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Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse L (G) USD ACC/  IE00B19ZB540  /

Fonds
NAV16.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
357,6600USD -0,02% thesaurierend Aktien Branchenmix Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 2,92 -0,98 0,69 -2,71 4,75 2,04 -0,97 -1,16 -
2008 -5,09 -1,04 0,07 3,55 1,48 -3,86 -3,59 -0,10 -4,26 -17,32 - -7,78 -33,25%
2009 0,90 -12,25 6,09 5,51 3,88 4,56 3,33 3,35 3,14 -0,22 2,32 2,60 +24,20%
2010 -2,33 - 5,64 0,96 -8,91 2,96 0,65 -1,84 5,55 3,07 0,72 3,86 +9,83%
2011 - 4,86 -0,98 3,30 -0,27 -6,06 1,66 -9,74 -1,62 12,65 -6,77 6,34 +1,30%
2012 3,01 3,82 - 2,37 -4,92 3,56 2,33 2,10 1,68 0,45 -3,59 2,21 +13,35%
2013 4,63 1,54 - 3,15 4,56 -1,66 3,58 -1,84 2,09 -0,99 7,27 1,33 +25,88%
2014 0,84 -1,27 1,63 0,42 -0,15 - 2,26 3,76 -1,53 1,92 2,53 -0,31 +10,43%
2015 -3,63 5,83 -1,62 0,72 0,80 -1,77 2,30 -6,40 -2,40 8,25 0,19 -1,53 -0,13%
2016 -3,50 -0,88 5,99 0,15 1,37 0,49 2,38 -0,46 -0,68 -2,50 3,45 2,02 +7,71%
2017 1,25 3,64 0,11 1,21 0,78 0,33 1,74 0,38 1,20 2,11 3,08 0,76 +17,84%
2018 5,36 -4,71 -2,81 0,40 1,68 0,41 4,56 2,83 0,43 -4,83 2,56 -8,53 -3,59%
2019 5,61 3,00 2,11 4,43 -4,85 6,04 1,40 -1,20 1,32 1,45 3,06 2,60 +27,43%
2020 -0,85 -8,46 -11,28 10,88 3,96 1,38 5,68 7,39 -3,54 -2,60 9,29 2,61 +12,51%
2021 -1,93 1,53 5,15 5,32 0,76 1,20 2,35 2,08 -5,14 6,83 -1,90 4,14 +21,60%
2022 -4,94 -3,95 3,03 -7,60 0,61 -6,81 7,39 -3,60 -8,56 7,74 5,79 -4,69 -16,18%
2023 3,09 -3,23 3,73 2,72 -0,60 5,99 2,12 -0,70 -4,91 -0,45 7,33 2,89 +18,71%
2024 2,89 4,84 2,68 -4,68 5,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,92% 9,30% 10,03% 15,07% 19,57%
Sharpe Ratio 2,95 3,25 2,15 0,20 0,37
Bester Monat +5,27% +7,33% +7,33% +7,74% +10,88%
Schlechtester Monat -4,68% -4,68% -4,91% -8,56% -11,28%
Maximaler Verlust -5,19% -5,19% -8,12% -23,33% -31,72%
Outperformance +8,37% - +8,22% +15,12% +12,66%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 369,0600 +25,62% +22,32%
Franklin Templeton Global Funds ... ausschüttend 368,7900 +25,61% +22,32%
Franklin Templeton Global Funds ... thesaurierend 389,7300 +25,84% +22,94%
Franklin Templeton Global Funds ... ausschüttend 514,1700 +25,78% +37,57%
Franklin Templeton Global Funds ... thesaurierend 515,7100 +25,81% +37,58%
Franklin Templeton Global Funds ... thesaurierend 467,6900 +24,87% +34,50%
Franklin Templeton Global Funds ... thesaurierend 353,7400 +24,90% +20,21%
Franklin Templeton Global Funds ... thesaurierend 558,7900 +26,75% +41,02%
Franklin Templeton Global Funds ... thesaurierend 484,2700 +26,84% +25,92%
Franklin Templeton Global Funds ... ausschüttend 560,1000 +26,84% +25,91%
Franklin Templeton Global Funds ... ausschüttend 338,8100 +24,99% +20,50%
Franklin Templeton Global Funds ... thesaurierend 382,5800 +24,67% +19,59%
Franklin Templeton Global Funds ... ausschüttend 382,7100 +24,67% +19,56%
Franklin Templeton Global Funds ... thesaurierend 349,5600 +26,37% +24,50%
Franklin Templeton Global Funds ... ausschüttend 463,6900 +26,37% +24,50%
Franklin Templeton Global Funds ... thesaurierend 330,9100 +24,99% +20,50%
Franklin Templeton Global Funds ... ausschüttend 118,3000 - -
Franklin Templeton Global Funds ... thesaurierend 384,8000 +26,37% +39,44%
Franklin Templeton Global Funds ... ausschüttend 299,8200 +26,40% +24,60%
Franklin Templeton Global Funds ... thesaurierend 389,4600 +26,05% +23,57%
Franklin Templeton Global Funds ... thesaurierend 356,8000 +25,40% +21,61%
Franklin Templeton Global Funds ... thesaurierend 357,6600 +25,42% +21,74%
FTGF ClearBr.US Appreciation Fd.... thesaurierend 268,6500 +27,64% +28,29%
Franklin Templeton Global Funds ... thesaurierend 497,4400 +25,56% +36,82%

Performance

lfd. Jahr  
+11,14%
6 Monate  
+15,62%
1 Jahr  
+25,42%
3 Jahre  
+21,74%
5 Jahre  
+68,84%
10 Jahre  
+156,48%
seit Beginn  
+257,66%
Jahr
2023  
+18,71%
2022
  -16,18%
2021  
+21,60%
2020  
+12,51%
2019  
+27,43%
2018
  -3,59%
2017  
+17,84%
2016  
+7,71%
2015
  -0,13%