F.Gl.Growth Fd.N EUR/ LU1742760645 /
| NAV04.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,2800EUR | -0,08% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1,91 | -1,88 | -2,52 | 1,55 | 3,15 | -0,49 | 1,29 | 1,17 | -0,29 | -6,88 | 1,46 | -8,31 | -10,06% |
| 2019 | 8,39 | 3,51 | 2,29 | 3,41 | -6,03 | 4,41 | 1,73 | -1,79 | 2,31 | 0,09 | 4,51 | 1,80 | +26,73% |
| 2020 | 0,18 | -6,26 | -14,76 | 12,02 | 3,84 | 1,04 | 0,28 | 4,96 | -0,27 | -1,43 | 7,80 | 2,19 | +7,24% |
| 2021 | -1,48 | 4,43 | 1,36 | 2,92 | -1,92 | 5,94 | 2,14 | 3,61 | -3,07 | 7,84 | -2,94 | 2,47 | +22,72% |
| 2022 | -11,07 | -3,62 | 3,13 | -6,07 | -5,74 | -3,86 | 15,24 | -5,65 | -6,89 | 5,19 | 0,42 | -8,08 | -26,02% |
| 2023 | 7,80 | 0,84 | -2,50 | -2,05 | 1,75 | 4,38 | 1,81 | -1,05 | -3,84 | -5,35 | 7,80 | 5,99 | +15,50% |
| 2024 | -0,71 | 2,13 | -0,08 | -4,96 | 0,90 | -0,73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,40% | 11,91% | 12,75% | 19,63% | 21,44% |
| Sharpe Ratio | -0,97 | -0,19 | -0,14 | -0,25 | 0,03 |
| Bester Monat | +5,99% | +5,99% | +7,80% | +15,24% | +15,24% |
| Schlechtester Monat | -4,96% | -4,96% | -5,35% | -11,07% | -14,76% |
| Maximaler Verlust | -8,73% | -8,73% | -11,71% | -32,15% | -33,61% |
| Outperformance | -2,13% | - | -0,32% | +10,72% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 27,6300 | +2,48% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 31,6300 | +5,15% | -10,04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 39,6400 | +3,53% | +0,53% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,4700 | +3,47% | -14,35% | |
| F.Gl.Growth Fd.Z USD | thesaurierend | 15,4800 | +5,22% | -9,76% | |
| F.Gl.Growth Fd.W USD | thesaurierend | 11,0800 | +5,50% | - | |
| F.Gl.Growth Fd.N EUR | thesaurierend | 12,2800 | +1,99% | -3,61% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,5100 | +4,24% | -12,42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 34,5000 | +2,62% | -2,07% |
Performance
| lfd. Jahr | -3,53% | ||
|---|---|---|---|
| 6 Monate | +0,74% | ||
| 1 Jahr | +1,99% | ||
| 3 Jahre | -3,61% | ||
| 5 Jahre | +24,52% | ||
| 10 Jahre | - | ||
| seit Beginn | +22,90% | ||
| Jahr | |||
| 2023 | +15,50% | ||
| 2022 | -26,02% | ||
| 2021 | +22,72% | ||
| 2020 | +7,24% | ||
| 2019 | +26,73% | ||
| 2018 | -10,06% | ||
