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FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H/  IE00BF92LQ40  /

Fonds
NAV03.07.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
13,1000EUR +1,00% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - -0,49 -0,69 0,60 9,70 1,08 -
2021 -3,39 -1,94 5,94 2,94 0,78 -0,26 2,41 2,27 -3,37 5,27 -3,07 6,49 +14,20%
2022 -2,81 -0,24 7,10 -1,36 1,53 -5,56 6,85 -2,16 -9,29 5,04 4,64 -4,28 -2,03%
2023 2,23 -3,20 1,94 2,93 -3,23 1,51 0,78 -4,35 -3,49 1,01 6,41 2,11 +4,15%
2024 -1,38 0,31 1,47 -2,60 5,41 -3,35 0,77 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,17% 10,25% 10,99% 12,28% -%
Sharpe Ratio -0,29 -0,23 -0,15 -0,04 -
Bester Monat +5,41% +5,41% +6,41% +7,10% -
Schlechtester Monat -3,35% -3,35% -4,35% -9,29% -
Maximaler Verlust -5,17% -5,17% -12,09% -17,43% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,38%
6 Monate  
+0,69%
1 Jahr  
+2,10%
3 Jahre  
+9,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,69%
Jahr
2023  
+4,15%
2022
  -2,03%
2021  
+14,20%