NAV12.11.2024 Diff.+0.6000 Ertragstyp Ausrichtung Fondsgesellschaft
320.2100USD +0.19% ausschüttend Aktien Branchenmix Franklin Templeton 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4.79 -0.29 0.62 -1.78 1.93 0.50 -
2017 3.27 2.30 0.23 2.50 0.76 0.70 1.92 1.21 1.58 1.76 3.39 1.16 +22.81%
2018 7.16 -3.63 -2.09 2.47 2.39 -0.09 3.97 3.65 -0.51 -7.86 2.32 -8.66 -2.15%
2019 9.22 3.47 2.22 5.80 -7.30 6.81 1.53 -2.69 0.10 1.81 4.01 2.24 +29.56%
2020 0.61 -6.57 -9.60 13.48 7.04 3.17 6.96 9.46 -4.09 -3.93 10.18 2.45 +29.69%
2021 -2.47 -0.51 2.85 6.60 -0.39 3.92 1.68 3.72 -5.01 7.25 -0.09 1.41 +19.88%
2022 -8.90 -6.03 2.87 -13.37 -4.11 -8.01 11.41 -4.74 -10.57 6.11 4.57 -5.98 -33.38%
2023 9.37 -1.34 6.77 1.04 4.08 7.51 2.40 -1.62 -6.00 -0.73 11.30 3.82 +41.47%
2024 3.83 7.07 0.92 -5.86 4.90 5.02 -0.69 3.09 1.74 -0.77 6.44 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.35% 15.37% 14.76% 22.07% 23.35%
Sharpe Ratio 1.96 2.05 2.45 0.13 0.49
Bester Monat +7.07% +6.44% +11.30% +11.41% +13.48%
Schlechtester Monat -5.86% -0.77% -5.86% -13.37% -13.37%
Maximaler Verlust -9.58% -9.58% -9.58% -38.78% -38.78%
Outperformance -5.16% - -9.65% +24.55% +43.79%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 408.2900 +41.56% +25.15%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 342.0400 +41.03% +23.75%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 413.1900 +36.35% +31.80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 342.7700 +41.03% +23.76%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 310.9400 +39.18% +16.27%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 362.0800 +42.56% +34.80%
Franklin Templeton Global Funds ... thesaurierend 302.8500 +42.69% +35.26%
Franklin Templeton Global Funds ... thesaurierend 261.5000 +41.70% +25.53%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 311.9000 +46.57% +46.33%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 383.8700 +42.44% +27.52%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 109.5600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 192.6700 +41.57% +25.16%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 196.1800 +42.72% +35.03%
Franklin Templeton Global Funds ... thesaurierend 620.3800 +40.19% +21.55%
Franklin Templeton Global Funds ... thesaurierend 927.3200 +41.45% +31.69%
Franklin Templeton Global Funds ... thesaurierend 772.1000 +40.44% +22.21%
Franklin Templeton Global Funds ... thesaurierend 559.9700 +39.53% +19.77%
Franklin Templeton Global Funds ... thesaurierend 560.0200 +39.49% +19.74%
Franklin Templeton Global Funds ... ausschüttend 568.4900 +39.49% +19.75%
Franklin Templeton Global Funds ... ausschüttend 568.3800 +39.49% +19.74%
Franklin Templeton Global Funds ... thesaurierend 654.4500 +40.68% +22.83%
Franklin Templeton Global Funds ... thesaurierend 599.4500 +39.98% +21.01%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 139.5100 +39.37% -
Franklin Templeton Global Funds ... thesaurierend 276.9500 +38.78% +15.06%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 383.9800 +41.09% +23.87%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 320.2100 +39.15% +18.86%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 404.3100 +35.85% +30.38%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 282.6800 +42.13% +33.38%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 330.1600 +39.14% +18.85%
Franklin Templeton Global Funds ... ausschüttend 620.6700 +40.19% +21.55%
Franklin Templeton Global Funds ... thesaurierend 938.2100 +41.19% +30.95%
Franklin Templeton Global Funds ... thesaurierend 301.7000 +37.74% +12.92%

Performance

lfd. Jahr  
+28.02%
6 Monate  
+16.07%
1 Jahr  
+39.15%
3 Jahre  
+18.86%
5 Jahre  
+96.45%
10 Jahre     -
seit Beginn  
+201.60%
Jahr
2023  
+41.47%
2022
  -33.38%
2021  
+19.88%
2020  
+29.69%
2019  
+29.56%
2018
  -2.15%
2017  
+22.81%