NAV14.11.2024 Diff.-1,2100 Ertragstyp Ausrichtung Fondsgesellschaft
414,3500GBP -0,29% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 5,58 0,66 2,12 4,12 -0,14 2,18 -
2017 1,31 3,85 -0,58 -0,72 1,37 -0,24 0,75 3,42 -1,82 2,79 1,67 1,48 +13,93%
2018 2,05 -0,48 -3,78 4,57 6,20 0,78 4,68 5,11 -0,92 -5,91 2,78 -8,54 +5,46%
2019 6,25 2,45 4,19 5,83 -4,24 6,47 6,18 -2,59 -0,81 -3,19 4,33 -0,01 +26,77%
2020 1,07 -3,83 -6,57 12,07 9,32 2,98 1,41 7,34 -0,51 -4,18 7,21 0,03 +27,50%
2021 -2,53 -2,03 4,05 6,57 -2,93 6,76 1,34 5,01 -2,94 5,74 2,96 -0,20 +23,16%
2022 -8,19 -5,67 5,20 -9,36 -4,17 -4,64 11,54 0,02 -6,81 3,45 -0,36 -6,12 -24,09%
2023 7,39 1,25 4,26 -0,70 5,29 5,47 1,47 -0,19 -2,26 -0,21 7,30 2,99 +36,48%
2024 4,59 7,64 1,09 -4,78 3,03 6,01 -2,20 1,07 0,07 3,04 8,03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,89% 15,05% 14,31% 20,10% 22,11%
Sharpe Ratio 2,19 2,00 2,33 0,34 0,62
Bester Monat +8,03% +8,03% +8,03% +11,54% +12,07%
Schlechtester Monat -4,78% -2,20% -4,78% -9,36% -9,36%
Maximaler Verlust -8,95% -8,95% -8,95% -30,23% -30,23%
Outperformance +0,38% - -5,13% +32,77% +54,31%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 406,5400 +38,04% +24,88%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 340,5700 +37,53% +23,48%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 414,3500 +36,35% +32,30%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 341,3000 +37,53% +23,48%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 309,5800 +35,78% +16,01%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 364,0300 +42,77% +34,76%
Franklin Templeton Global Funds ... thesaurierend 304,4800 +42,89% +35,22%
Franklin Templeton Global Funds ... thesaurierend 260,3900 +38,18% +25,25%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 310,4800 +42,86% +45,90%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 382,2400 +38,91% +27,24%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 110,1600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 191,8400 +38,04% +24,88%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 197,2300 +42,93% +34,98%
Franklin Templeton Global Funds ... thesaurierend 617,7000 +36,71% +21,28%
Franklin Templeton Global Funds ... thesaurierend 932,2700 +41,65% +31,65%
Franklin Templeton Global Funds ... thesaurierend 768,7700 +36,95% +21,94%
Franklin Templeton Global Funds ... thesaurierend 557,5400 +36,07% +19,51%
Franklin Templeton Global Funds ... thesaurierend 557,5800 +36,03% +19,48%
Franklin Templeton Global Funds ... ausschüttend 566,0100 +36,02% +19,48%
Franklin Templeton Global Funds ... ausschüttend 565,9100 +36,03% +19,48%
Franklin Templeton Global Funds ... thesaurierend 651,6400 +37,19% +22,56%
Franklin Templeton Global Funds ... thesaurierend 596,8600 +36,50% +20,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 140,2500 +40,11% -
Franklin Templeton Global Funds ... thesaurierend 275,7300 +35,39% +14,80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 382,3300 +37,58% +23,59%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 318,8200 +35,69% +18,59%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 405,4400 +35,85% +30,87%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 284,2000 +42,33% +33,34%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 328,7200 +35,69% +18,59%
Franklin Templeton Global Funds ... ausschüttend 617,9800 +36,71% +21,28%
Franklin Templeton Global Funds ... thesaurierend 943,2000 +41,40% +30,91%
Franklin Templeton Global Funds ... thesaurierend 300,3700 +34,38% +12,66%

Performance

lfd. Jahr  
+30,30%
6 Monate  
+15,49%
1 Jahr  
+36,35%
3 Jahre  
+32,30%
5 Jahre  
+116,16%
10 Jahre     -
seit Beginn  
+295,15%
Jahr
2023  
+36,48%
2022
  -24,09%
2021  
+23,16%
2020  
+27,50%
2019  
+26,77%
2018  
+5,46%
2017  
+13,93%