F.Gl.Growth Fd.Z USD/ LU1129995749 /
| NAV04.06.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,4800USD | -0,32% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3,92 | -1,38 | 5,58 | -0,11 | 2,93 | 2,23 | 3,22 | -4,76 | 7,78 | -4,74 | 2,92 | +13,76% |
| 2022 | -12,10 | -3,71 | 1,93 | -10,30 | -3,94 | -6,09 | 12,58 | -7,16 | -9,08 | 6,19 | 5,83 | -5,29 | -29,41% |
| 2023 | 9,61 | -1,84 | 0,14 | -0,41 | -1,18 | 6,68 | 2,77 | -2,37 | -6,11 | -5,17 | 10,99 | 7,71 | +20,79% |
| 2024 | -2,71 | 2,28 | -0,25 | -5,84 | 2,77 | -0,58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,24% | 14,23% | 14,74% | 21,48% | -% |
| Sharpe Ratio | -0,99 | -0,02 | 0,08 | -0,35 | - |
| Bester Monat | +7,71% | +7,71% | +10,99% | +12,58% | - |
| Schlechtester Monat | -5,84% | -5,84% | -6,11% | -12,10% | - |
| Maximaler Verlust | -9,58% | -9,58% | -15,68% | -37,83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 27,6300 | +2,37% | - | |
| 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 | +4,88% | -10,78% | |
| F.Gl.Growth Fd.W USD | thesaurierend | 11,0800 | +5,12% | - | |
| F.Gl.Growth Fd.N EUR | thesaurierend | 12,2800 | +1,91% | -4,21% | |
| 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 | -4,50% | ||
|---|---|---|---|
| 6 Monate | +1,71% | ||
| 1 Jahr | +4,88% | ||
| 3 Jahre | -10,78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7,36% | ||
| Jahr | |||
| 2023 | +20,79% | ||
| 2022 | -29,41% | ||
| 2021 | +13,76% | ||
