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FTGF ClearBridge.Inf.Val.Fd. USD/  IE00BYZ6J585  /

Fonds
NAV23.07.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
13,5700USD -0,80% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 2,58 -
2021 -3,60 -2,00 4,79 4,06 1,38 -1,61 2,28 1,91 -4,23 5,56 -4,10 6,86 +10,98%
2022 -3,40 -0,16 6,42 -3,46 2,36 -6,85 6,39 -3,23 -10,87 5,57 7,59 -3,22 -4,68%
2023 3,57 -4,90 3,30 3,50 -4,51 2,76 1,30 -5,30 -4,64 0,75 8,24 3,15 +6,34%
2024 -2,46 0,23 1,37 -3,38 6,23 -4,10 3,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,95% 12,06% 12,88% 14,36% -%
Sharpe Ratio -0,14 0,47 -0,11 -0,06 -
Bester Monat +6,23% +6,23% +8,24% +8,24% -
Schlechtester Monat -4,10% -4,10% -5,30% -10,87% -
Maximaler Verlust -6,91% -6,35% -14,65% -19,68% -
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  
+1,12%
6 Monate  
+4,55%
1 Jahr  
+2,34%
3 Jahre  
+8,65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,28%
Jahr
2023  
+6,34%
2022
  -4,68%
2021  
+10,98%