Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)/  IE00B42NCM04  /

Fonds
NAV30.05.2024 Diff.-3.0500 Ertragstyp Ausrichtung Fondsgesellschaft
509.4100EUR -0.60% ausschüttend Aktien Branchenmix Franklin Templeton 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - -1.10 -5.51 0.83 6.65 2.72 5.14 -
2012 2.39 1.99 2.65 0.45 1.71 1.95 4.65 -0.65 0.66 -2.66 -0.20 -1.15 +12.20%
2013 1.61 5.64 5.08 -0.85 2.60 -1.28 2.30 -2.37 0.45 3.40 2.97 1.01 +22.22%
2014 -1.88 1.95 0.64 -0.47 3.77 1.05 0.63 5.77 2.45 2.76 3.29 2.54 +24.72%
2015 3.23 6.89 2.41 -3.53 3.09 -3.21 3.89 -8.37 -1.95 10.03 4.27 -4.24 +11.53%
2016 -3.17 -1.27 1.35 -0.45 4.35 0.78 1.65 -0.21 -1.35 -0.20 7.19 2.75 +11.60%
2017 -1.26 5.63 -0.56 -0.85 -2.25 -1.29 -1.82 -0.16 1.97 3.63 0.91 -0.02 +3.70%
2018 1.85 -3.00 -3.61 2.33 5.06 0.54 4.45 3.62 0.43 -2.42 2.64 -9.59 +1.30%
2019 5.75 3.67 3.57 4.47 -4.44 4.21 4.18 -0.46 2.20 -0.83 4.36 0.80 +30.60%
2020 0.31 -8.02 -11.17 11.62 2.66 0.19 0.82 6.03 -1.79 -1.90 6.74 0.22 +3.67%
2021 -1.25 2.13 8.22 2.75 -0.61 4.11 2.33 2.58 -3.28 7.07 0.02 3.77 +30.93%
2022 -3.64 -3.73 4.45 -3.07 -1.11 -4.51 10.15 -1.93 -6.21 6.87 0.50 -7.32 -10.56%
2023 1.53 -0.51 1.20 1.12 2.50 3.85 1.38 0.71 -2.45 -0.50 4.36 1.47 +15.49%
2024 5.13 4.86 2.89 -3.61 2.44 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.16% 9.08% 9.54% 14.00% 19.49%
Sharpe Ratio 3.08 2.82 1.91 0.51 0.43
Bester Monat +5.13% +5.13% +5.13% +10.15% +11.62%
Schlechtester Monat -3.61% -3.61% -3.61% -7.32% -11.17%
Maximaler Verlust -4.14% -4.14% -6.60% -15.82% -31.16%
Outperformance +9.56% - +9.60% +22.80% +22.57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 364.3600 +22.97% +20.35%
Franklin Templeton Global Funds ... ausschüttend 364.1000 +22.97% +20.35%
Franklin Templeton Global Funds ... thesaurierend 384.8000 +23.19% +20.97%
Franklin Templeton Global Funds ... ausschüttend 509.4100 +22.04% +36.49%
Franklin Templeton Global Funds ... thesaurierend 510.9300 +22.07% +36.52%
Franklin Templeton Global Funds ... thesaurierend 463.2200 +21.16% +33.46%
Franklin Templeton Global Funds ... thesaurierend 349.1700 +22.27% +18.29%
Franklin Templeton Global Funds ... thesaurierend 553.7900 +22.99% +39.93%
Franklin Templeton Global Funds ... thesaurierend 478.2900 +24.17% +23.89%
Franklin Templeton Global Funds ... ausschüttend 553.1900 +24.17% +23.88%
Franklin Templeton Global Funds ... ausschüttend 334.4400 +22.36% +18.57%
Franklin Templeton Global Funds ... thesaurierend 377.6100 +22.05% +17.68%
Franklin Templeton Global Funds ... ausschüttend 377.7400 +22.05% +17.65%
Franklin Templeton Global Funds ... thesaurierend 345.2000 +23.71% +22.50%
Franklin Templeton Global Funds ... ausschüttend 457.9000 +23.71% +22.50%
Franklin Templeton Global Funds ... thesaurierend 326.6400 +22.36% +18.56%
Franklin Templeton Global Funds ... ausschüttend 118.3000 - -
Franklin Templeton Global Funds ... thesaurierend 381.1400 +22.56% +38.30%
Franklin Templeton Global Funds ... ausschüttend 296.0700 +23.74% +22.59%
Franklin Templeton Global Funds ... thesaurierend 384.5600 +23.39% +21.58%
Franklin Templeton Global Funds ... thesaurierend 352.2400 +22.77% +19.65%
Franklin Templeton Global Funds ... thesaurierend 353.1000 +22.78% +19.78%
FTGF ClearBr.US Appreciation Fd.... thesaurierend 265.4000 +24.95% +26.22%
Franklin Templeton Global Funds ... thesaurierend 492.7900 +21.83% +35.76%

Performance

lfd. Jahr  
+11.99%
6 Monate  
+13.64%
1 Jahr  
+22.04%
3 Jahre  
+36.49%
5 Jahre  
+78.18%
10 Jahre  
+221.60%
seit Beginn  
+409.41%
Jahr
2023  
+15.49%
2022
  -10.56%
2021  
+30.93%
2020  
+3.67%
2019  
+30.60%
2018  
+1.30%
2017  
+3.70%
2016  
+11.60%
2015  
+11.53%