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FTGF ClearBridge.Inf.Val.Fd.Pr.EUR/  IE00BD4GV124  /

Fonds
NAV23.07.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
25,2700EUR -0,43% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 2,22 7,60 -2,11 -1,50 1,52 -0,56 0,19 -
2013 2,45 4,87 3,59 1,35 -1,25 -5,32 1,34 -2,64 2,98 3,51 -2,12 0,61 +9,22%
2014 0,69 2,40 1,17 -0,33 5,63 0,94 1,94 2,97 0,59 2,13 2,23 0,42 +22,74%
2015 7,79 3,06 2,21 -0,31 -0,50 -5,05 1,90 -6,50 -3,17 7,11 2,12 -5,53 +1,96%
2016 -3,58 0,43 2,84 1,80 1,09 0,81 3,13 -0,90 -0,20 -0,91 -0,33 2,91 +7,09%
2017 -0,39 5,23 3,00 -0,24 1,79 -2,46 -1,20 2,07 -0,83 -0,54 -0,42 -1,88 +3,92%
2018 -1,73 -5,10 -0,33 2,99 2,58 2,14 1,91 -0,48 -0,91 -1,41 2,24 -5,17 -3,65%
2019 8,22 3,20 3,45 1,78 -2,51 2,63 -0,05 1,80 3,16 -0,05 1,51 2,66 +28,63%
2020 3,74 -7,55 -15,61 7,21 3,28 -1,00 -0,17 -0,85 0,06 1,02 8,54 0,21 -3,44%
2021 -2,89 -1,38 7,88 1,55 0,05 1,23 2,24 2,47 -2,32 5,80 -2,16 6,47 +19,85%
2022 -2,03 0,04 8,01 1,18 0,68 -4,48 9,08 -1,57 -8,54 4,77 2,20 -5,81 +2,03%
2023 1,94 -2,24 0,89 1,81 -1,49 0,67 0,58 -3,93 -2,20 0,75 5,25 1,74 +3,51%
2024 -0,33 0,20 1,64 -2,29 4,57 -2,80 2,35 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,78% 9,79% 10,67% 12,10% 17,97%
Sharpe Ratio 0,21 0,63 0,11 0,21 0,15
Bester Monat +4,57% +4,57% +5,25% +9,08% +9,08%
Schlechtester Monat -2,80% -2,80% -3,93% -8,54% -15,61%
Maximaler Verlust -4,42% -4,42% -9,82% -19,22% -36,35%
Outperformance -1,14% - +4,16% +20,41% +23,36%
 
Alle Kurse in EUR

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  
+3,19%
6 Monate  
+4,81%
1 Jahr  
+4,85%
3 Jahre  
+19,76%
5 Jahre  
+36,82%
10 Jahre  
+90,57%
seit Beginn  
+152,70%
Jahr
2023  
+3,51%
2022  
+2,03%
2021  
+19,85%
2020
  -3,44%
2019  
+28,63%
2018
  -3,65%
2017  
+3,92%
2016  
+7,09%
2015  
+1,96%