FTGF ClearBridge.Inf.Val.Fd.A EUR/ IE00BD4GTQ32 /
NAV23.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.0700EUR | -0.46% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.50 | 5.08 | 2.94 | -0.28 | 1.66 | -2.54 | -1.21 | 1.89 | -0.93 | -0.56 | -0.56 | -1.89 | +2.87% |
2018 | -1.83 | -5.20 | -0.41 | 2.91 | 2.53 | 2.07 | 1.74 | -0.57 | -0.95 | -1.54 | 2.15 | -5.27 | -4.72% |
2019 | 8.19 | 3.18 | 3.26 | 1.75 | -2.59 | 2.48 | -0.09 | 1.64 | 3.15 | -0.16 | 1.16 | 2.61 | +27.10% |
2020 | 3.58 | -7.60 | -15.71 | 7.10 | 3.22 | -1.07 | -0.27 | -0.90 | 0.00 | 0.91 | 8.41 | 0.17 | -4.46% |
2021 | -3.00 | -1.46 | 7.75 | 1.46 | -0.08 | 1.12 | 2.21 | 2.31 | -2.41 | 5.80 | -2.34 | 6.43 | +18.48% |
2022 | -2.11 | -0.07 | 7.90 | 1.13 | 0.53 | -4.52 | 8.98 | -1.70 | -8.58 | 4.62 | 2.14 | -5.90 | +0.91% |
2023 | 1.81 | -2.26 | 0.77 | 1.74 | -1.64 | 0.56 | 0.55 | -3.98 | -2.36 | 0.73 | 5.09 | 1.66 | +2.37% |
2024 | -0.41 | 0.14 | 1.50 | -2.35 | 4.40 | -2.83 | 2.24 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.75% | 9.74% | 10.62% | 12.10% | 17.96% |
Sharpe Ratio | 0.09 | 0.51 | 0.00 | 0.11 | 0.09 |
Bester Monat | +4.40% | +4.40% | +5.09% | +8.98% | +8.98% |
Schlechtester Monat | -2.83% | -2.83% | -3.98% | -8.58% | -15.71% |
Maximaler Verlust | -4.43% | -4.43% | -9.99% | -20.19% | -36.44% |
Outperformance | -1.32% | - | +3.12% | +16.99% | - |
Alle Kurse in EUR
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 | +2.52% | ||
---|---|---|---|
6 Monate | +4.22% | ||
1 Jahr | +3.65% | ||
3 Jahre | +15.83% | ||
5 Jahre | +29.25% | ||
10 Jahre | - | ||
seit Beginn | +50.70% | ||
Jahr | |||
2023 | +2.37% | ||
2022 | +0.91% | ||
2021 | +18.48% | ||
2020 | -4.46% | ||
2019 | +27.10% | ||
2018 | -4.72% | ||
2017 | +2.87% |