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Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A USD DIS (A)/  IE00B19Z8W00  /

Fonds
NAV25.09.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
587,3700USD -0,04% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 1,82 -1,76 -2,32 2,12 5,65 1,90 -4,18 -2,63 -
2008 -7,27 -2,58 0,30 3,75 0,96 -10,03 2,67 1,69 -10,93 -15,15 -11,92 5,30 -37,51%
2009 -3,71 -4,51 10,95 9,81 2,50 1,28 6,15 0,29 5,81 -2,39 5,48 4,48 +40,91%
2010 -4,79 2,07 7,06 -0,47 -9,46 -6,64 5,74 -3,03 10,14 5,19 -1,17 5,63 +8,53%
2011 2,37 1,32 -0,85 3,14 -0,67 -1,88 -2,32 -5,56 -5,76 10,89 0,07 -0,81 -1,08%
2012 5,68 5,27 2,85 -0,85 -6,70 3,32 2,18 3,48 1,96 -2,72 2,66 0,73 +18,61%
2013 6,29 1,01 3,20 1,57 2,49 -1,16 5,43 -3,00 4,42 2,42 3,69 3,92 +34,36%
2014 -2,74 5,20 -1,70 -1,71 2,88 2,94 -0,76 4,22 -1,02 1,82 3,04 0,13 +12,58%
2015 -2,36 6,94 -1,39 1,29 1,78 -1,21 3,14 -4,99 -2,14 8,17 1,00 -1,22 +8,53%
2016 -5,88 -0,77 5,76 0,64 2,61 -1,80 4,85 -0,23 0,68 -1,72 1,99 0,56 +6,34%
2017 3,33 2,36 0,30 2,56 0,84 0,76 1,98 1,28 1,65 1,83 3,45 1,23 +23,74%
2018 7,23 -3,58 -2,02 2,53 2,46 -0,03 4,03 3,73 -0,45 -7,80 2,39 -8,60 -1,39%
2019 9,29 3,52 2,29 5,87 -7,23 6,87 1,59 -2,62 0,15 1,87 4,08 2,31 +30,53%
2020 0,67 -6,51 -9,54 13,54 7,11 3,24 7,04 9,53 -4,03 -3,86 10,24 2,52 +30,67%
2021 -2,42 -0,45 2,92 6,67 -0,33 3,98 1,74 3,78 -4,95 7,31 -0,02 1,48 +20,78%
2022 -8,85 -5,98 2,93 -13,31 -4,06 -7,95 11,48 -4,67 -10,51 6,18 4,63 -5,92 -32,88%
2023 9,43 -1,29 6,84 1,09 4,14 7,59 2,46 -1,55 -5,94 -0,67 11,36 3,89 +42,52%
2024 3,90 7,13 0,99 -5,80 4,97 5,08 -0,62 3,16 1,88 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,61% 15,73% 15,14% 22,11% 23,33%
Sharpe Ratio 1,79 0,85 2,36 0,15 0,49
Bester Monat +7,13% +5,08% +11,36% +11,48% +13,54%
Schlechtester Monat -5,80% -5,80% -5,94% -13,31% -13,31%
Maximaler Verlust -9,53% -9,53% -9,53% -38,37% -38,37%
Outperformance +26,79% - +28,05% +46,30% +58,27%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 385,8900 +40,38% +26,02%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 323,4400 +39,86% +24,61%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 373,8400 +28,75% +29,71%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 324,1300 +39,86% +24,61%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 294,2800 +37,86% +17,08%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 326,7900 +33,66% +32,43%
Franklin Templeton Global Funds ... thesaurierend 273,2900 +33,78% +32,90%
Franklin Templeton Global Funds ... thesaurierend 247,1300 +40,53% +26,40%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 293,2600 +45,13% +47,49%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 362,5200 +41,27% +28,40%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6100 +20,43% +25,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 182,1000 +40,39% +26,02%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 176,9000 +33,69% +32,57%
Franklin Templeton Global Funds ... thesaurierend 587,1000 +39,02% +22,39%
Franklin Templeton Global Funds ... thesaurierend 837,7500 +32,60% +29,40%
Franklin Templeton Global Funds ... thesaurierend 730,5100 +39,27% +23,05%
Franklin Templeton Global Funds ... thesaurierend 530,2900 +38,37% +20,61%
Franklin Templeton Global Funds ... thesaurierend 530,3200 +38,33% +20,57%
Franklin Templeton Global Funds ... ausschüttend 538,3400 +38,33% +20,57%
Franklin Templeton Global Funds ... ausschüttend 538,2400 +38,33% +20,57%
Franklin Templeton Global Funds ... thesaurierend 619,0600 +39,51% +23,68%
Franklin Templeton Global Funds ... thesaurierend 567,4100 +38,82% +21,84%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 126,0400 - -
Franklin Templeton Global Funds ... thesaurierend 262,2100 +37,46% +15,85%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 363,0600 +39,91% +24,72%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 303,3400 +37,99% +19,68%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 365,9700 +28,27% +28,31%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 255,2000 +33,28% +31,04%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 312,7600 +37,99% +19,68%
Franklin Templeton Global Funds ... ausschüttend 587,3700 +39,02% +22,39%
Franklin Templeton Global Funds ... thesaurierend 847,7800 +32,36% +28,67%
Franklin Templeton Global Funds ... thesaurierend 285,9100 +36,46% +13,74%

Performance

lfd. Jahr  
+21,94%
6 Monate  
+8,03%
1 Jahr  
+39,02%
3 Jahre  
+22,39%
5 Jahre  
+98,46%
10 Jahre  
+257,89%
seit Beginn  
+487,37%
Jahr
2023  
+42,52%
2022
  -32,88%
2021  
+20,78%
2020  
+30,67%
2019  
+30,53%
2018
  -1,39%
2017  
+23,74%
2016  
+6,34%
2015  
+8,53%