FTGF ClearBridge.Inf.Val.Fd.X USD/ IE00BD4GV017 /
| NAV23.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0400USD | -0.76% | ausschüttend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.29 | 11.16 | 2.68 | - |
| 2021 | -3.63 | -1.89 | 4.77 | 4.13 | 1.40 | -1.55 | 2.32 | 1.94 | -4.20 | 5.63 | -4.08 | 6.86 | +11.42% |
| 2022 | -3.36 | -0.16 | 6.57 | -3.53 | 2.49 | -6.76 | 6.35 | -3.29 | -10.77 | 5.59 | 7.65 | -3.12 | -4.20% |
| 2023 | 3.46 | -4.83 | 3.38 | 3.44 | -4.48 | 2.75 | 1.34 | -5.28 | -4.68 | 0.86 | 8.28 | 3.15 | +6.52% |
| 2024 | -2.44 | 0.23 | 1.36 | -3.37 | 6.33 | -4.04 | 3.66 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 11.98% | 12.79% | 14.30% | -% |
| Sharpe Ratio | -0.12 | 0.50 | -0.08 | -0.04 | - |
| Bester Monat | +6.33% | +6.33% | +8.28% | +8.28% | - |
| Schlechtester Monat | -4.04% | -4.04% | -5.28% | -10.77% | - |
| Maximaler Verlust | -6.92% | -6.39% | -14.58% | -19.57% | - |
| Outperformance | -0.25% | - | +7.06% | - | - |
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 | +1.29% | ||
|---|---|---|---|
| 6 Monate | +4.73% | ||
| 1 Jahr | +2.62% | ||
| 3 Jahre | +9.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.74% | ||
| Jahr | |||
| 2023 | +6.52% | ||
| 2022 | -4.20% | ||
| 2021 | +11.42% | ||
Ausschüttungen
| 01.03.2024 | 0.21 USD |
| 01.03.2023 | 0.12 USD |
| 01.03.2022 | 0.12 USD |
| 26.02.2021 | 0.11 USD |
