FTGF ClearBridge.Inf.Val.Fd. USD H/ IE00BYZ6J692 /
| NAV23.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.4900USD | -0.42% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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% | ||
