DetailsChartProfilRisikomatrixNachrichtenDokumente

FTGF ClearBridge.Inf.Val.Fd.A USD/  IE00BF2K4B19  /

Fonds
NAV03.07.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
12,8200USD +1,26% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 2,52 -
2021 -3,64 -2,02 4,75 3,94 1,32 -1,62 2,23 1,78 -4,29 5,56 -4,24 6,81 +10,15%
2022 -3,38 -0,32 6,46 -3,60 2,33 -6,83 6,28 -3,30 -10,86 5,52 7,50 -3,22 -5,22%
2023 3,40 -4,94 3,38 3,35 -4,55 2,67 1,26 -5,29 -4,76 0,69 8,22 3,09 +5,59%
2024 -2,53 0,16 1,34 -3,49 6,27 -4,16 1,18 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,77% 11,84% 12,73% 14,33% -%
Sharpe Ratio -0,59 -0,43 -0,24 -0,18 -
Bester Monat +6,27% +6,27% +8,22% +8,22% -
Schlechtester Monat -4,16% -4,16% -5,29% -10,86% -
Maximaler Verlust -7,12% -7,12% -14,74% -19,97% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBridge.Inf.Val.Fd.Pr.G... thesaurierend 16,8500 +1,32% +16,13%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... ausschüttend 21,7100 +3,40% +13,64%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 14,1800 -0,14% +1,50%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 14,2200 +0,59% +3,74%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 16,0000 +3,49% +19,67%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 12,1100 +1,87% +13,84%
FTGF ClearBridge.Inf.Val.Fd.A AU... ausschüttend 9,9400 +1,89% +14,52%
FTGF ClearBridge.Inf.Val.Fd.A CN... ausschüttend 10,1500 +0,78% +16,43%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 12,2800 +1,91% +9,64%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 11,9100 +0,93% +6,62%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 13,1000 +2,10% +9,99%
FTGF ClearBridge.Inf.Val.Fd.X US... ausschüttend 12,7300 +1,60% +6,78%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 9,6200 +1,74% -
FTGF ClearBridge.Inf.Val.Fd.P BR... thesaurierend 22,7900 +8,73% +46,94%
FTGF ClearBridge.Inf.Val.Fd.P CA... ausschüttend 11,8500 +3,06% +14,13%
FTGF ClearBridge.Inf.Val.Fd.X GB... ausschüttend 12,2500 +1,12% +15,35%
FTGF ClearBridge.Inf.Val.Fd.A SG... ausschüttend 1,0180 +1,61% +16,55%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 12,3100 +2,75% +16,90%
FTGF ClearBridge.Inf.Val.Fd. USD thesaurierend 13,2500 +1,30% +5,66%
FTGF ClearBridge.Inf.Val.Fd. USD... thesaurierend 16,1700 +4,05% +21,67%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 12,2100 +0,08% +2,26%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 14,9900 +2,81% +17,57%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 12,8200 +0,63% +3,55%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 10,5000 +3,32% +19,35%
FTGF ClearBridge.Inf.Val.Fd.X US... thesaurierend 13,0000 +1,40% +6,38%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... ausschüttend 14,0100 +1,26% +16,06%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 24,8000 +2,90% +17,65%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 15,3200 +2,75% +16,95%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 14,8100 +1,86% +13,92%

Performance

lfd. Jahr
  -1,61%
6 Monate
  -0,70%
1 Jahr  
+0,63%
3 Jahre  
+3,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,80%
Jahr
2023  
+5,59%
2022
  -5,22%
2021  
+10,15%