FTGF ClearBridge.Inf.Val.Fd.A SGD H/ IE00BD4GTT62 /
NAV23.07.2024 | Diff.-0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0360SGD | -0.48% | ausschüttend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
2021 | -3.01 | -1.44 | 7.90 | 1.57 | 0.00 | 1.25 | 2.27 | 2.42 | -2.28 | 5.79 | -2.31 | 6.52 | +19.53% |
2022 | -1.95 | -0.10 | 8.02 | 1.16 | 0.63 | -4.35 | 9.12 | -1.58 | -8.39 | 4.89 | 2.30 | -5.65 | +2.64% |
2023 | 1.98 | -2.23 | 0.87 | 1.70 | -1.51 | 0.58 | 0.59 | -4.05 | -2.27 | 0.55 | 5.16 | 1.60 | +2.68% |
2024 | -0.43 | 0.13 | 1.49 | -2.37 | 4.40 | -2.89 | 2.28 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.78% | 9.79% | 10.66% | 12.11% | -% |
Sharpe Ratio | 0.08 | 0.48 | -0.03 | 0.18 | - |
Bester Monat | +4.40% | +4.40% | +5.16% | +9.12% | - |
Schlechtester Monat | -2.89% | -2.89% | -4.05% | -8.39% | - |
Maximaler Verlust | -4.49% | -4.49% | -10.12% | -19.15% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +2.45% | ||
---|---|---|---|
6 Monate | +4.11% | ||
1 Jahr | +3.41% | ||
3 Jahre | +18.61% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.10% | ||
Jahr | |||
2023 | +2.68% | ||
2022 | +2.64% | ||
2021 | +19.53% |
Ausschüttungen
01.07.2024 | 0.00 SGD |
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.01 SGD |
03.01.2023 | 0.01 SGD |
01.12.2022 | 0.01 SGD |
01.11.2022 | 0.01 SGD |
03.10.2022 | 0.01 SGD |
01.09.2022 | 0.01 SGD |
01.08.2022 | 0.01 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
31.01.2022 | 0.00 SGD |
31.12.2021 | 0.00 SGD |
30.11.2021 | 0.00 SGD |
29.10.2021 | 0.00 SGD |
30.09.2021 | 0.00 SGD |
31.08.2021 | 0.00 SGD |
30.07.2021 | 0.00 SGD |
30.06.2021 | 0.00 SGD |
01.06.2021 | 0.00 SGD |
30.04.2021 | 0.00 SGD |
31.03.2021 | 0.00 SGD |
26.02.2021 | 0.00 SGD |
29.01.2021 | 0.00 SGD |
31.12.2020 | 0.00 SGD |
30.11.2020 | 0.00 SGD |