FTGF ClearBridge.Inf.Val.Fd.A AUD H/ IE00BK952C10 /
NAV23.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1200AUD | -0.39% | ausschüttend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.49 | 2.78 | - |
2020 | 3.63 | -7.62 | -16.68 | 6.97 | 3.17 | -1.37 | -0.21 | -0.84 | -0.01 | 0.96 | 8.39 | 0.09 | -5.92% |
2021 | -3.02 | -1.45 | 7.84 | 1.45 | 0.00 | 0.87 | 2.25 | 2.40 | -2.47 | 5.73 | -2.30 | 6.41 | +18.40% |
2022 | -2.13 | 0.00 | 7.70 | 1.07 | 0.52 | -4.47 | 9.00 | -1.56 | -8.58 | 4.79 | 2.16 | -5.77 | +1.23% |
2023 | 1.93 | -2.36 | 0.86 | 1.71 | -1.48 | 0.59 | 0.50 | -3.96 | -2.41 | 0.70 | 5.10 | 1.66 | +2.54% |
2024 | -0.42 | 0.15 | 1.54 | -2.42 | 4.53 | -2.77 | 2.23 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.67% | 9.66% | 10.59% | 12.10% | -% |
Sharpe Ratio | 0.12 | 0.54 | 0.00 | 0.13 | - |
Bester Monat | +4.53% | +4.53% | +5.10% | +9.00% | +9.00% |
Schlechtester Monat | -2.77% | -2.77% | -3.96% | -8.58% | -16.68% |
Maximaler Verlust | -4.39% | -4.39% | -10.14% | -19.84% | - |
Outperformance | -2.76% | - | +4.63% | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FTGF ClearBridge.Inf.Val.Fd.Pr.G... | thesaurierend | 17.0500 | +2.10% | +17.51% | |
FTGF ClearBridge.Inf.Val.Fd.Pr.G... | ausschüttend | 22.1900 | +5.01% | +16.21% | |
FTGF ClearBridge.Inf.Val.Fd.E US... | thesaurierend | 14.5200 | +0.90% | +4.46% | |
FTGF ClearBridge.Inf.Val.Fd.A US... | ausschüttend | 14.5600 | +1.64% | +6.69% | |
FTGF ClearBridge.Inf.Val.Fd.A US... | thesaurierend | 16.3000 | +5.43% | +21.91% | |
FTGF ClearBridge.Inf.Val.Fd.A EU... | ausschüttend | 12.3200 | +3.64% | +15.81% | |
FTGF ClearBridge.Inf.Val.Fd.A AU... | ausschüttend | 10.1200 | +3.74% | +16.59% | |
FTGF ClearBridge.Inf.Val.Fd.A CN... | ausschüttend | 10.3300 | +2.76% | +18.38% | |
FTGF ClearBridge.Inf.Val.Fd.X EU... | thesaurierend | 12.5500 | +3.55% | +12.05% | |
FTGF ClearBridge.Inf.Val.Fd.A EU... | thesaurierend | 12.1600 | +2.53% | +8.96% | |
FTGF ClearBridge.Inf.Val.Fd.Pr.E... | thesaurierend | 13.3900 | +3.80% | +12.43% | |
FTGF ClearBridge.Inf.Val.Fd.X US... | ausschüttend | 13.0400 | +2.62% | +9.74% | |
FTGF ClearBridge.Inf.Val.Fd.A EU... | ausschüttend | 9.8000 | +3.75% | - | |
FTGF ClearBridge.Inf.Val.Fd.P BR... | thesaurierend | 23.3100 | +10.74% | +49.90% | |
FTGF ClearBridge.Inf.Val.Fd.P CA... | ausschüttend | 12.1200 | +4.79% | +16.83% | |
FTGF ClearBridge.Inf.Val.Fd.X GB... | ausschüttend | 12.3900 | +1.86% | +16.67% | |
FTGF ClearBridge.Inf.Val.Fd.A SG... | ausschüttend | 1.0360 | +3.41% | +18.61% | |
FTGF ClearBridge.Inf.Val.Fd.E US... | thesaurierend | 12.5300 | +4.59% | +18.99% | |
FTGF ClearBridge.Inf.Val.Fd. USD | thesaurierend | 13.5700 | +2.34% | +8.65% | |
FTGF ClearBridge.Inf.Val.Fd. USD... | thesaurierend | 16.4900 | +6.05% | +23.99% | |
FTGF ClearBridge.Inf.Val.Fd.C US... | thesaurierend | 12.5100 | +1.21% | +5.21% | |
FTGF ClearBridge.Inf.Val.Fd.C US... | thesaurierend | 15.2700 | +4.73% | +19.67% | |
FTGF ClearBridge.Inf.Val.Fd.A US... | thesaurierend | 13.1300 | +1.70% | +6.49% | |
FTGF ClearBridge.Inf.Val.Fd.A US... | ausschüttend | 10.7000 | +5.29% | +21.62% | |
FTGF ClearBridge.Inf.Val.Fd.X US... | thesaurierend | 13.3200 | +2.46% | +9.45% | |
FTGF ClearBridge.Inf.Val.Fd.Pr. ... | ausschüttend | 14.1800 | +2.05% | +17.37% | |
FTGF ClearBridge.Inf.Val.Fd.Pr.E... | thesaurierend | 25.2700 | +4.85% | +19.76% | |
FTGF ClearBridge.Inf.Val.Fd.X EU... | thesaurierend | 15.6000 | +4.63% | +18.99% | |
FTGF ClearBridge.Inf.Val.Fd.A EU... | thesaurierend | 15.0700 | +3.65% | +15.83% |
Performance
lfd. Jahr | +2.68% | ||
---|---|---|---|
6 Monate | +4.36% | ||
1 Jahr | +3.74% | ||
3 Jahre | +16.59% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.47% | ||
Jahr | |||
2023 | +2.54% | ||
2022 | +1.23% | ||
2021 | +18.40% | ||
2020 | -5.92% |
Ausschüttungen
01.07.2024 | 0.03 AUD |
03.06.2024 | 0.04 AUD |
01.05.2024 | 0.03 AUD |
01.04.2024 | 0.04 AUD |
01.03.2024 | 0.03 AUD |
01.02.2024 | 0.04 AUD |
02.01.2024 | 0.04 AUD |
01.12.2023 | 0.04 AUD |
01.11.2023 | 0.03 AUD |
02.10.2023 | 0.03 AUD |
01.09.2023 | 0.04 AUD |
01.08.2023 | 0.04 AUD |
03.07.2023 | 0.04 AUD |
01.06.2023 | 0.04 AUD |
01.05.2023 | 0.04 AUD |
03.04.2023 | 0.04 AUD |
01.03.2023 | 0.04 AUD |
01.02.2023 | 0.04 AUD |
03.01.2023 | 0.05 AUD |
01.12.2022 | 0.05 AUD |
01.11.2022 | 0.04 AUD |
03.10.2022 | 0.05 AUD |
01.09.2022 | 0.05 AUD |
01.08.2022 | 0.05 AUD |
01.07.2022 | 0.04 AUD |
01.06.2022 | 0.03 AUD |
02.05.2022 | 0.03 AUD |
01.04.2022 | 0.03 AUD |
01.03.2022 | 0.02 AUD |
31.01.2022 | 0.02 AUD |
31.12.2021 | 0.03 AUD |
30.11.2021 | 0.02 AUD |
29.10.2021 | 0.03 AUD |
30.09.2021 | 0.02 AUD |
31.08.2021 | 0.02 AUD |
30.07.2021 | 0.03 AUD |
30.06.2021 | 0.02 AUD |
30.04.2021 | 0.03 AUD |
31.03.2021 | 0.03 AUD |
26.02.2021 | 0.02 AUD |
29.01.2021 | 0.02 AUD |
31.12.2020 | 0.03 AUD |
30.11.2020 | 0.02 AUD |
30.10.2020 | 0.03 AUD |
30.09.2020 | 0.03 AUD |
31.08.2020 | 0.03 AUD |
31.07.2020 | 0.03 AUD |
30.06.2020 | 0.03 AUD |
29.05.2020 | 0.03 AUD |
30.04.2020 | 0.04 AUD |
31.03.2020 | 0.03 AUD |
28.02.2020 | 0.04 AUD |
31.01.2020 | 0.05 AUD |
31.12.2019 | 0.05 AUD |
29.11.2019 | 0.06 AUD |