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Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC/  IE00B53D7544  /

Fonds
NAV08.07.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
391,2300USD +0,05% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 5,97 1,58 -6,56 -6,52 2,23 -1,95 6,26 3,78 2,37 - -
2011 5,17 0,79 -1,54 0,45 -0,16 -3,91 2,07 -10,13 -4,92 10,01 -1,76 0,18 -9,67%
2012 7,08 4,10 - -0,44 -4,77 -1,17 3,02 2,49 0,00 3,21 -1,53 2,94 +15,38%
2013 6,32 2,41 - 2,41 7,12 -1,10 4,38 0,38 0,88 0,90 6,51 -1,34 +32,39%
2014 - - 6,97 -0,24 -1,08 4,81 -0,54 4,60 -1,92 1,99 2,49 -0,91 +16,93%
2015 -4,36 5,92 -1,00 3,01 -0,37 -2,41 1,20 -7,68 -5,39 8,59 0,93 -1,22 -3,88%
2016 -7,78 -2,34 9,72 1,74 2,74 -3,06 5,21 0,72 0,36 -2,31 6,59 0,94 +11,92%
2017 0,93 3,37 -0,05 -0,41 -1,28 3,57 2,10 -1,04 2,15 -0,30 1,88 2,04 +13,59%
2018 4,75 -6,22 -1,26 0,07 0,58 0,80 3,71 1,10 -0,25 -9,08 2,26 -9,82 -13,71%
2019 10,56 2,37 1,29 4,07 -8,62 7,56 1,19 -3,40 3,01 -0,40 3,98 2,42 +25,23%
2020 -3,39 -9,44 -19,20 14,98 3,85 1,28 4,69 4,62 -5,00 0,95 16,55 6,94 +11,93%
2021 0,29 10,28 5,51 3,34 3,14 -1,16 -2,55 2,27 -3,00 5,37 -4,35 5,70 +26,61%
2022 -1,62 0,64 1,87 -7,54 2,77 -10,64 5,70 -0,28 -9,12 10,57 7,01 -4,66 -7,44%
2023 7,24 -2,30 -2,89 2,07 -2,47 6,88 5,76 -3,37 -3,98 -3,31 8,57 5,28 +17,41%
2024 -1,36 3,82 7,10 -3,99 4,17 -1,46 0,41 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,95% 11,07% 11,86% 18,33% 22,37%
Sharpe Ratio 1,24 1,23 1,18 0,22 0,37
Bester Monat +7,10% +7,10% +8,57% +10,57% +16,55%
Schlechtester Monat -3,99% -3,99% -3,99% -10,64% -19,20%
Maximaler Verlust -5,65% -5,65% -11,57% -21,15% -39,42%
Outperformance -2,39% - -3,68% -13,04% -19,88%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 227,3500 +18,77% +34,18%
Franklin Templeton Global Funds ... thesaurierend 194,5600 +16,87% +22,54%
Franklin Templeton Global Funds ... thesaurierend 357,4800 +18,07% +26,37%
Franklin Templeton Global Funds ... ausschüttend 331,3500 +16,29% +20,72%
Franklin Templeton Global Funds ... thesaurierend 1,6290 +17,28% +22,21%
Franklin Templeton Global Funds ... ausschüttend 214,7000 +17,57% +24,76%
Franklin Templeton Global Funds ... thesaurierend 391,2300 +17,57% +24,77%
Franklin Templeton Global Funds ... thesaurierend 194,6700 +16,28% +20,72%
Franklin Templeton Global Funds ... thesaurierend 3,0080 +14,68% +18,19%
Franklin Templeton Global Funds ... ausschüttend 268,5800 +17,66% +25,06%
Franklin Templeton Global Funds ... ausschüttend 239,6700 +18,06% +26,36%
Franklin Templeton Global Funds ... thesaurierend 122,5100 +15,99% +19,80%
Franklin Templeton Global Funds ... ausschüttend 271,6700 +17,34% +31,62%
Franklin Templeton Global Funds ... thesaurierend 303,1600 +19,87% +38,27%
Franklin Templeton Global Funds ... ausschüttend 173,7800 +14,57% +13,80%
Franklin Templeton Global Funds ... thesaurierend 150,4400 +19,59% +36,94%
Franklin Templeton Global Funds ... thesaurierend 127,5100 +17,66% -
Franklin Templeton Global Funds ... ausschüttend 123,8200 +18,87% +29,40%
Franklin Templeton Global Funds ... thesaurierend 118,0500 +15,88% +17,47%
Franklin Templeton Global Funds ... thesaurierend 123,5100 +14,57% -
Franklin Templeton Global Funds ... ausschüttend 369,6400 +16,86% +22,54%

Performance

lfd. Jahr  
+8,54%
6 Monate  
+8,28%
1 Jahr  
+17,57%
3 Jahre  
+24,77%
5 Jahre  
+76,06%
10 Jahre  
+130,16%
seit Beginn  
+315,10%
Jahr
2023  
+17,41%
2022
  -7,44%
2021  
+26,61%
2020  
+11,93%
2019  
+25,23%
2018
  -13,71%
2017  
+13,59%
2016  
+11,92%
2015
  -3,88%