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FTGF ClearBridge.Inf.Val.Fd. USD H/  IE00BYZ6J692  /

Fonds
NAV23.07.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
16,4900USD -0,42% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 0,33 -
2021 -2,95 -1,35 7,88 1,59 0,08 1,17 2,24 2,49 -2,28 5,80 -2,21 6,56 +19,92%
2022 -1,98 0,00 8,02 1,16 0,77 -4,31 9,20 -1,45 -8,30 5,03 2,43 -5,61 +3,49%
2023 2,18 -2,07 0,86 1,90 -1,35 0,78 0,71 -3,85 -2,13 0,82 5,41 1,80 +4,82%
2024 -0,25 0,32 1,70 -2,17 4,68 -2,72 2,49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,79% 9,80% 10,68% 12,09% -%
Sharpe Ratio 0,35 0,76 0,22 0,31 -
Bester Monat +4,68% +4,68% +5,41% +9,20% -
Schlechtester Monat -2,72% -2,72% -3,85% -8,30% -
Maximaler Verlust -4,33% -4,33% -9,65% -17,61% -
Outperformance - - - - -
 
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  
+3,91%
6 Monate  
+5,43%
1 Jahr  
+6,05%
3 Jahre  
+23,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,39%
Jahr
2023  
+4,82%
2022  
+3,49%
2021  
+19,92%