NAV09.10.2024 Diff.+3,7200 Ertragstyp Ausrichtung Fondsgesellschaft
384,5900GBP +0,98% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär 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 3,32 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,89% 14,94% 14,33% 20,06% 22,07%
Sharpe Ratio 1,66 0,81 1,98 0,39 0,53
Bester Monat +7,64% +6,01% +7,64% +11,54% +12,07%
Schlechtester Monat -4,78% -4,78% -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 389,4700 +40,47% +31,40%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 326,3900 +39,94% +29,94%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 384,5900 +31,65% +36,68%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 327,0800 +39,95% +29,94%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 296,9200 +37,99% +22,09%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 335,4700 +35,74% +38,69%
Franklin Templeton Global Funds ... thesaurierend 280,5600 +35,84% +39,19%
Franklin Templeton Global Funds ... thesaurierend 249,4300 +40,61% +31,80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 296,1300 +45,10% +53,67%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 365,9600 +41,35% +33,89%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 101,4400 - -
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 183,7900 +40,47% +31,41%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 181,6000 +35,77% +38,83%
Franklin Templeton Global Funds ... thesaurierend 592,3200 +39,11% +27,62%
Franklin Templeton Global Funds ... thesaurierend 859,7400 +34,66% +35,51%
Franklin Templeton Global Funds ... thesaurierend 737,0600 +39,36% +28,31%
Franklin Templeton Global Funds ... thesaurierend 534,9000 +38,45% +25,76%
Franklin Templeton Global Funds ... thesaurierend 534,9400 +38,42% +25,73%
Franklin Templeton Global Funds ... ausschüttend 543,0300 +38,42% +25,73%
Franklin Templeton Global Funds ... ausschüttend 542,9200 +38,41% +25,73%
Franklin Templeton Global Funds ... thesaurierend 624,6500 +39,60% +28,97%
Franklin Templeton Global Funds ... thesaurierend 572,4200 +38,90% +27,05%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 129,3500 - -
Franklin Templeton Global Funds ... thesaurierend 264,5300 +37,58% +20,81%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 366,3800 +39,99% +30,05%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 305,9500 +38,08% +24,80%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 376,4400 +31,15% +35,21%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 261,9500 +35,36% +37,23%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 315,4500 +38,07% +24,79%
Franklin Templeton Global Funds ... ausschüttend 592,5900 +39,11% +27,62%
Franklin Templeton Global Funds ... thesaurierend 869,9800 +34,42% +34,75%
Franklin Templeton Global Funds ... thesaurierend 288,3600 +36,57% +18,60%

Performance

lfd. Jahr  
+20,94%
6 Monate  
+7,41%
1 Jahr  
+31,65%
3 Jahre  
+36,68%
5 Jahre  
+99,95%
10 Jahre     -
seit Beginn  
+266,77%
Jahr
2023  
+36,48%
2022
  -24,09%
2021  
+23,16%
2020  
+27,50%
2019  
+26,77%
2018  
+5,46%
2017  
+13,93%