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FTGF ClearBr.US Large Cap Gr.Fd.A EUR/  IE00B19Z9059  /

Fonds
NAV04.06.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
118,2300EUR +0,45% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - -3,59 3,95 - - - - - - - - - -
2014 - - - - - - - - - - - 6,97 -
2015 4,57 8,00 2,62 -3,01 4,05 -2,68 4,72 -7,00 -1,70 9,92 5,39 -3,97 +21,25%
2016 -5,58 -1,18 1,11 0,01 5,59 -1,58 0,21 - -19,99 0,57 5,65 1,24 -15,43%
2017 0,76 4,30 -0,40 0,44 -2,22 -0,89 0,02 - - - - - -
2019 -4,64 4,17 3,72 5,89 -6,87 4,99 4,14 - - - - - -
2023 - - - - - - - - - - -17,17 2,44 -
2024 6,14 7,14 1,19 -4,76 3,26 0,40 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,94% 13,37% 9,30% 9,30% 9,34%
Sharpe Ratio 2,27 2,37 - - -0,29
Bester Monat +7,14% +7,14% +7,14% - +7,14%
Schlechtester Monat -4,76% -4,76% -4,76% - -17,17%
Maximaler Verlust -5,89% -5,89% -5,89% -5,89% -18,48%
Outperformance +3,77% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 785,6600 +26,42% +36,82%
Franklin Templeton Global Funds ... thesaurierend 669,9800 +28,39% +22,33%
Franklin Templeton Global Funds ... thesaurierend 487,3300 +27,54% +19,88%
Franklin Templeton Global Funds ... thesaurierend 487,4000 +27,52% +19,86%
Franklin Templeton Global Funds ... ausschüttend 494,7700 +27,52% +19,86%
Franklin Templeton Global Funds ... ausschüttend 494,6800 +27,52% +19,86%
Franklin Templeton Global Funds ... thesaurierend 567,4600 +28,60% +22,95%
Franklin Templeton Global Funds ... thesaurierend 520,9200 +27,97% +21,12%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 118,2300 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 241,4700 +26,51% +15,52%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 353,0500 +29,41% +25,28%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 296,2500 +28,92% +23,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 332,4800 +28,96% +23,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 279,0000 +27,21% +18,97%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 356,6000 +25,98% +38,97%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 349,4300 +25,45% +37,46%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 296,8800 +28,93% +23,88%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 238,9800 +27,08% +38,55%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 287,6600 +27,20% +18,97%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 270,7400 +26,88% +16,75%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 305,7300 +27,43% +40,03%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 255,5800 +27,53% +40,52%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 226,0200 +29,54% +25,65%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 265,6600 +34,78% +46,49%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 331,0200 +30,22% +27,64%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 346,2200 +28,35% +42,91%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 166,6000 +29,41% +25,27%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 165,4500 +27,42% +40,12%
Franklin Templeton Global Funds ... thesaurierend 538,7500 +28,15% +21,67%
Franklin Templeton Global Funds ... thesaurierend 795,5100 +26,19% +36,05%
Franklin Templeton Global Funds ... thesaurierend 263,8900 +25,64% +13,43%
Franklin Templeton Global Funds ... ausschüttend 539,0000 +28,16% +21,67%

Performance

lfd. Jahr  
+13,63%
6 Monate  
+16,37%
1 Jahr     -
3 Jahre     -
5 Jahre  
+5,43%
10 Jahre     -
seit Beginn  
+23,25%
Jahr
2016
  -15,43%
2015  
+21,25%