FTGF ClearBridge.Inf.Val.Fd.Pr.GBP/ IE00BD4GV231 /
| NAV23.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0500GBP | -0.58% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.40 | -0.38 | 1.24 | 3.10 | -5.47 | 3.19 | - |
| 2017 | 0.09 | 4.67 | 2.77 | -1.39 | 5.46 | -1.92 | 1.11 | 4.72 | -4.99 | -1.10 | -0.09 | -0.94 | +8.14% |
| 2018 | -3.29 | -3.85 | -1.30 | 2.92 | 2.84 | 2.76 | 2.60 | 0.00 | -1.44 | -1.89 | 2.45 | -4.01 | -2.60% |
| 2019 | 4.97 | 1.52 | 3.83 | 1.69 | 0.08 | 4.02 | 1.59 | 1.04 | 1.18 | -2.92 | 0.45 | 2.02 | +21.05% |
| 2020 | 2.93 | -5.20 | -13.01 | 5.01 | 6.75 | -0.15 | -0.85 | -1.64 | 1.82 | -0.16 | 8.02 | 0.07 | +1.83% |
| 2021 | -3.67 | -3.59 | 5.97 | 3.88 | -1.27 | 1.00 | 1.84 | 3.12 | -2.29 | 3.99 | -1.26 | 5.03 | +12.82% |
| 2022 | -2.68 | 0.07 | 8.85 | 0.84 | 2.21 | -3.51 | 6.36 | 1.42 | -7.13 | 2.78 | 2.47 | -3.44 | +7.41% |
| 2023 | 1.49 | -2.46 | 0.84 | 1.55 | -3.46 | 0.61 | 0.30 | -3.97 | -1.00 | 1.20 | 4.26 | 2.16 | +1.19% |
| 2024 | -1.88 | 0.66 | 1.43 | -2.40 | 4.27 | -3.29 | 1.61 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.07% | 9.91% | 10.68% | 11.80% | 17.04% |
| Sharpe Ratio | -0.34 | 0.26 | -0.15 | 0.15 | 0.08 |
| Bester Monat | +4.27% | +4.27% | +4.27% | +8.85% | +8.85% |
| Schlechtester Monat | -3.29% | -3.29% | -3.97% | -7.13% | -13.01% |
| Maximaler Verlust | -5.61% | -5.61% | -9.10% | -17.37% | -28.94% |
| Outperformance | +0.18% | - | +4.22% | +19.94% | +23.64% |
Alle Kurse in GBP
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 | +0.18% | ||
|---|---|---|---|
| 6 Monate | +3.08% | ||
| 1 Jahr | +2.10% | ||
| 3 Jahre | +17.51% | ||
| 5 Jahre | +28.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +70.50% | ||
| Jahr | |||
| 2023 | +1.19% | ||
| 2022 | +7.41% | ||
| 2021 | +12.82% | ||
| 2020 | +1.83% | ||
| 2019 | +21.05% | ||
| 2018 | -2.60% | ||
| 2017 | +8.14% | ||
