NAV08.07.2024 Diff.+1,4400 Ertragstyp Ausrichtung Fondsgesellschaft
352,6000GBP +0,41% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4,40 2,83 0,34 2,90 2,01 3,54 -
2017 -0,10 4,97 -1,11 -1,82 1,14 0,09 0,75 1,86 -2,00 4,74 1,01 0,55 +10,27%
2018 -0,52 -1,14 -2,83 1,96 6,14 1,27 4,81 4,89 -0,42 -6,18 3,92 -8,22 +2,58%
2019 5,59 3,10 2,17 5,38 -2,34 6,78 6,71 -0,35 0,82 -3,41 4,70 -0,27 +32,16%
2020 1,67 -3,61 -7,62 8,83 8,29 1,26 0,66 3,88 2,35 -0,09 7,70 2,32 +27,29%
2021 -1,18 -0,53 5,63 3,26 -2,17 4,51 1,49 4,55 -3,06 6,09 2,41 2,33 +25,35%
2022 -7,31 -2,66 3,58 -5,42 -0,98 -4,19 10,72 1,64 -5,63 3,89 1,28 -6,42 -12,32%
2023 5,33 -0,28 -1,98 -2,16 0,62 2,82 1,78 -1,62 -1,99 -2,60 5,94 4,44 +10,21%
2024 1,09 5,38 3,26 -4,07 1,21 2,30 0,25 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,81% 9,68% 10,21% 15,96% 19,62%
Sharpe Ratio 1,59 1,90 1,47 0,17 0,44
Bester Monat +5,38% +5,38% +5,94% +10,72% +10,72%
Schlechtester Monat -4,07% -4,07% -4,07% -7,31% -7,62%
Maximaler Verlust -4,75% -4,75% -8,57% -21,02% -23,22%
Outperformance +2,94% - +8,76% +41,09% +75,99%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... ausschüttend 275,8900 +17,13% +9,06%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... ausschüttend 290,5400 +17,83% +11,05%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... ausschüttend 292,9900 +18,24% +12,21%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 352,6000 +18,61% +20,53%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 324,0500 +18,25% +19,27%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 166,8200 +15,29% +34,78%
Franklin Templeton Global Funds ... thesaurierend 167,3000 +20,38% +23,49%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 113,7100 +18,99% -
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 121,1300 +20,25% -
Franklin Templeton Global Funds ... thesaurierend 172,7500 +18,92% +21,36%
Franklin Templeton Global Funds ... ausschüttend 168,5600 +18,95% +21,50%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 131,4800 +19,68% +21,57%
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... thesaurierend 132,6500 +20,84% +24,89%
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... thesaurierend 180,4400 +17,83% +11,05%
Franklin Templeton Global Funds ... thesaurierend 152,4800 +17,24% +7,26%
Franklin Templeton Global Funds ... thesaurierend 160,6600 +17,79% +8,96%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 249,7000 +16,00% +4,70%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... thesaurierend 163,8700 +18,24% +12,22%
Franklin Templeton Global Funds ... thesaurierend 211,5400 +18,48% +12,89%
Franklin Templeton Global Funds ... thesaurierend 147,8500 +16,26% +5,37%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 241,9800 +15,62% +3,60%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... thesaurierend 150,9300 +17,83% +11,05%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 175,9800 +17,13% +9,07%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... thesaurierend 229,2300 +14,89% +1,56%

Performance

lfd. Jahr  
+9,53%
6 Monate  
+10,48%
1 Jahr  
+18,61%
3 Jahre  
+20,53%
5 Jahre  
+78,27%
10 Jahre     -
seit Beginn  
+222,75%
Jahr
2023  
+10,21%
2022
  -12,32%
2021  
+25,35%
2020  
+27,29%
2019  
+32,16%
2018  
+2,58%
2017  
+10,27%