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FTGF ClearBridge.Inf.Val.Fd.X EUR H/  IE00BHR40S19  /

Fonds
NAV23.07.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
12,5500EUR -0,63% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -7,22 -14,37 6,18 4,06 -0,63 2,23 -0,10 - - - - -
2021 2,60 -1,32 8,52 2,93 0,74 -0,18 2,38 2,32 -3,49 5,24 -3,01 6,47 +21,78%
2022 -2,83 -0,26 7,12 -1,36 1,54 -5,52 6,86 -2,22 -9,32 5,09 4,59 -4,31 -2,08%
2023 2,21 -3,16 1,97 2,95 -3,27 1,52 0,75 -4,38 -3,54 0,99 6,48 2,08 +4,08%
2024 -1,47 0,41 1,40 -2,60 5,43 -3,49 3,04 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,44% 10,50% 11,09% 12,28% -%
Sharpe Ratio 0,07 0,61 -0,01 0,01 -
Bester Monat +5,43% +5,43% +6,48% +7,12% +8,52%
Schlechtester Monat -3,49% -3,49% -4,38% -9,32% -14,37%
Maximaler Verlust -5,19% -5,19% -12,05% -17,46% -
Outperformance +9,13% - - - -
 
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  
+2,45%
6 Monate  
+4,93%
1 Jahr  
+3,55%
3 Jahre  
+12,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,21%
Jahr
2023  
+4,08%
2022
  -2,08%
2021  
+21,78%