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FTGF ClearBridge.Inf.Val.Fd.E USD/  IE00BD4GTX09  /

Fonds
NAV23.07.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
14,5200USD -0,82% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 2,00 3,14 3,43 1,84 4,79 -0,95 2,26 2,39 -1,66 -2,12 1,64 -1,28 +16,33%
2018 1,55 -6,87 0,36 0,91 -0,81 1,90 1,87 -1,40 -0,97 -3,94 1,96 -4,20 -9,65%
2019 8,01 2,47 1,81 1,61 -3,08 4,38 -2,80 0,85 2,10 2,14 0,08 4,34 +23,64%
2020 2,31 -8,06 -15,82 6,33 4,49 0,00 4,56 0,25 -1,84 0,17 11,05 2,45 +3,16%
2021 -3,74 -2,10 4,68 3,94 1,31 -1,73 2,20 1,79 -4,36 5,45 -4,19 6,70 +9,49%
2022 -3,41 -0,35 6,45 -3,66 2,28 -6,90 6,25 -3,35 -10,96 5,48 7,45 -3,29 -5,80%
2023 3,41 -4,98 3,24 3,29 -4,56 2,54 1,27 -5,44 -4,72 0,62 8,16 2,99 +4,86%
2024 -2,56 0,07 1,28 -3,50 6,16 -4,24 3,57 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,90% 12,05% 12,82% 14,34% 18,92%
Sharpe Ratio -0,26 0,34 -0,22 -0,16 0,01
Bester Monat +6,16% +6,16% +8,16% +8,16% +11,05%
Schlechtester Monat -4,24% -4,24% -5,44% -10,96% -15,82%
Maximaler Verlust -7,31% -6,53% -14,82% -20,20% -36,93%
Outperformance -1,16% - +2,45% +15,21% -
 
Alle Kurse in USD

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  
+0,35%
6 Monate  
+3,79%
1 Jahr  
+0,90%
3 Jahre  
+4,46%
5 Jahre  
+21,10%
10 Jahre     -
seit Beginn  
+45,20%
Jahr
2023  
+4,86%
2022
  -5,80%
2021  
+9,49%
2020  
+3,16%
2019  
+23,64%
2018
  -9,65%
2017  
+16,33%