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FTGF ClearBridge.Inf.Val.Fd.P BRL H/  IE00BYVHVY81  /

Fonds
NAV03.07.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
22,7900BRL +0,89% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 0,43 -
2021 -2,75 -1,53 7,89 1,64 0,27 1,34 2,58 2,97 -1,94 6,45 -1,74 7,15 +23,87%
2022 -1,25 0,58 8,67 1,90 1,66 -3,67 10,06 -0,58 -7,74 5,66 3,28 -4,95 +12,77%
2023 2,78 -1,62 1,45 2,37 -0,72 1,21 1,20 -3,27 -1,76 1,30 5,66 2,47 +11,27%
2024 -0,05 0,59 2,03 -1,99 5,02 -2,41 0,49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,62% 9,68% 10,62% 12,14% -%
Sharpe Ratio 0,36 0,34 0,47 0,82 -
Bester Monat +5,02% +5,02% +5,66% +10,06% -
Schlechtester Monat -2,41% -2,41% -3,27% -7,74% -
Maximaler Verlust -4,20% -4,20% -8,81% -13,85% -
Outperformance - - - - -
 
Alle Kurse in BRL

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  
+3,54%
6 Monate  
+3,45%
1 Jahr  
+8,73%
3 Jahre  
+46,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,27%
Jahr
2023  
+11,27%
2022  
+12,77%
2021  
+23,87%