FTGF ClearBr.US Large Cap Gr.Fd.P BRL H/  IE00BYVHKN04  /

Fonds
NAV31.07.2024 Diff.+6,4300 Ertragstyp Ausrichtung Fondsgesellschaft
277,2200BRL +2,37% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,52 2,89 6,78 -0,11 4,12 2,12 4,15 -4,57 7,84 0,59 1,96 +25,45%
2022 -8,23 -5,39 3,62 -12,90 -3,73 -7,43 12,36 -3,76 -9,99 6,90 5,43 -5,10 -27,29%
2023 10,02 -0,80 7,33 1,61 4,97 7,97 3,01 -0,89 -5,51 -0,29 11,69 4,53 +51,45%
2024 4,19 7,52 1,36 -5,57 5,37 5,53 -0,40 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,74% 15,00% 14,57% 21,83% -%
Sharpe Ratio 2,10 1,76 1,77 0,43 -
Bester Monat +7,52% +7,52% +11,69% +12,36% -
Schlechtester Monat -5,57% -5,57% -5,57% -12,90% -
Maximaler Verlust -7,05% -7,05% -9,25% -34,13% -
Outperformance - - - - -
 
Alle Kurse in BRL

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 558,8400 +23,52% +19,71%
Franklin Templeton Global Funds ... thesaurierend 819,5600 +25,72% +32,01%
Franklin Templeton Global Funds ... thesaurierend 695,1500 +23,74% +20,35%
Franklin Templeton Global Funds ... thesaurierend 505,1400 +22,94% +17,96%
Franklin Templeton Global Funds ... thesaurierend 505,1800 +22,90% +17,93%
Franklin Templeton Global Funds ... ausschüttend 512,8200 +22,90% +17,93%
Franklin Templeton Global Funds ... ausschüttend 512,7200 +22,90% +17,93%
Franklin Templeton Global Funds ... thesaurierend 588,9400 +23,95% +20,97%
Franklin Templeton Global Funds ... thesaurierend 540,2200 +23,33% +19,17%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 123,3100 - -
Franklin Templeton Global Funds ... thesaurierend 250,0400 +22,13% +13,47%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 366,7700 +24,73% +23,26%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 307,5900 +24,26% +21,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 345,2300 +24,30% +21,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 289,0600 +22,60% +17,05%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 368,0600 +24,53% +33,21%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 360,4700 +24,04% +31,76%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308,2400 +24,26% +21,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 249,4600 +26,35% +33,67%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 298,0400 +22,59% +17,05%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 280,4900 +22,47% +14,68%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 319,3100 +26,72% +35,11%
Franklin Templeton Global Funds ... thesaurierend 266,9800 +26,83% +35,58%
Franklin Templeton Global Funds ... thesaurierend 234,8400 +24,85% +23,63%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 277,2200 +29,45% +44,29%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 344,2200 +25,51% +25,59%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 361,8700 +27,61% +37,85%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 173,0700 +24,73% +23,25%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 172,8400 +26,74% +35,22%
Franklin Templeton Global Funds ... ausschüttend 559,1000 +23,52% +19,71%
Franklin Templeton Global Funds ... thesaurierend 829,6000 +25,49% +31,27%
Franklin Templeton Global Funds ... thesaurierend 272,9700 +21,26% +11,41%

Performance

lfd. Jahr  
+18,75%
6 Monate  
+13,98%
1 Jahr  
+29,45%
3 Jahre  
+44,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+64,05%
Jahr
2023  
+51,45%
2022
  -27,29%
2021  
+25,45%