NAV05.09.2024 Diff.-0,9900 Ertragstyp Ausrichtung Fondsgesellschaft
361,7200GBP -0,27% 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 -2,76 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,06% 14,89% 14,29% 20,07% 22,08%
Sharpe Ratio 1,16 0,06 1,27 0,20 0,43
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 369,2700 +27,49% +18,31%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 309,5700 +27,01% +16,99%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 361,7200 +21,62% +23,83%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 310,2300 +27,02% +16,98%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 281,9200 +25,20% +9,98%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 313,3500 +23,11% +26,10%
Franklin Templeton Global Funds ... thesaurierend 262,0200 +23,23% +26,53%
Franklin Templeton Global Funds ... thesaurierend 236,4700 +27,62% +18,66%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 280,0800 +31,92% +38,56%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 346,7800 +28,29% +20,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6100 +20,43% +25,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 174,2500 +27,49% +18,30%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 169,6200 +23,14% +26,21%
Franklin Templeton Global Funds ... thesaurierend 562,1100 +26,25% +14,90%
Franklin Templeton Global Funds ... thesaurierend 803,6400 +22,13% +23,20%
Franklin Templeton Global Funds ... thesaurierend 699,3500 +26,48% +15,52%
Franklin Templeton Global Funds ... thesaurierend 507,8700 +25,66% +13,23%
Franklin Templeton Global Funds ... thesaurierend 507,8900 +25,63% +13,19%
Franklin Templeton Global Funds ... ausschüttend 515,5700 +25,63% +13,19%
Franklin Templeton Global Funds ... ausschüttend 515,4700 +25,62% +13,19%
Franklin Templeton Global Funds ... thesaurierend 592,6000 +26,70% +16,11%
Franklin Templeton Global Funds ... thesaurierend 543,3000 +26,06% +14,39%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 120,9100 - -
Franklin Templeton Global Funds ... thesaurierend 251,2400 +24,84% +8,83%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 347,4800 +27,06% +17,08%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 290,5500 +25,32% +12,36%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 354,1700 +21,16% +22,49%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 244,7400 +22,76% +24,77%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 299,5700 +25,31% +12,35%
Franklin Templeton Global Funds ... ausschüttend 562,3700 +26,26% +14,90%
Franklin Templeton Global Funds ... thesaurierend 813,3400 +21,91% +22,51%
Franklin Templeton Global Funds ... thesaurierend 274,0400 +23,92% +6,84%

Performance

lfd. Jahr  
+13,75%
6 Monate  
+2,15%
1 Jahr  
+21,62%
3 Jahre  
+23,83%
5 Jahre  
+84,57%
10 Jahre     -
seit Beginn  
+244,96%
Jahr
2023  
+36,48%
2022
  -24,09%
2021  
+23,16%
2020  
+27,50%
2019  
+26,77%
2018  
+5,46%
2017  
+13,93%