Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD DIS (A)/  IE00B19Z9273  /

Fonds
NAV23.05.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
496,4500USD +0,06% ausschüttend Aktien Branchenmix Franklin Templeton 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 3,54 0,47 -0,09 -3,79 7,32 1,81 -4,23 -1,98 -
2008 -9,44 2,67 -0,76 -0,49 1,42 -6,21 -0,64 4,66 -11,74 -17,57 -18,91 14,99 -38,38%
2009 -3,67 -3,74 10,11 3,76 7,35 -0,93 10,09 0,25 4,47 0,47 2,52 2,50 +37,17%
2010 - -0,55 4,25 3,63 -3,72 - -7,38 -4,38 7,52 7,15 2,95 2,22 +11,06%
2011 4,19 -0,76 -2,61 5,17 -2,79 -4,99 5,09 - -10,58 1,22 5,64 -1,79 -3,47%
2012 7,28 3,56 4,01 -1,14 -6,07 2,19 1,85 4,86 3,78 -4,55 -1,64 6,85 +21,91%
2013 3,79 0,49 3,44 2,07 2,76 -3,35 7,73 -0,37 2,44 -2,89 3,74 6,80 +29,38%
2014 -0,36 3,62 -1,13 -1,78 0,43 4,32 0,21 4,17 -1,06 1,76 3,00 0,08 +13,80%
2015 -2,40 6,90 -1,42 1,25 1,74 -1,25 3,09 -5,02 -2,18 8,12 0,96 -1,27 +7,99%
2016 -5,92 -0,81 5,72 0,60 2,56 -1,84 4,81 -0,28 0,64 -1,76 1,95 0,51 +5,81%
2017 3,29 2,32 0,26 2,51 0,79 0,72 1,94 1,23 1,61 1,79 3,41 1,18 +23,13%
2018 7,18 -3,61 -2,06 2,49 2,42 -0,07 3,99 3,68 -0,49 -7,85 2,34 -8,64 -1,90%
2019 9,24 3,48 2,24 5,83 -7,27 6,82 1,55 -2,67 0,12 1,82 4,03 2,26 +29,89%
2020 0,63 -6,55 -9,58 13,50 7,06 3,20 6,99 9,48 -4,07 -3,91 10,20 2,47 +30,02%
2021 -2,45 -0,49 2,88 6,62 -0,37 3,94 1,70 3,74 -4,99 7,27 -0,07 1,44 +20,18%
2022 -8,88 -6,02 2,89 -13,35 -4,10 -7,99 11,43 -4,72 -10,55 6,13 4,59 -5,96 -33,21%
2023 9,39 -1,33 6,79 1,06 4,10 7,54 2,42 -1,60 -5,98 -0,71 11,32 3,85 +41,82%
2024 3,85 7,09 0,95 -5,84 5,98 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,93% 13,95% 14,62% 21,65% 23,29%
Sharpe Ratio 2,02 2,44 2,19 0,13 0,40
Bester Monat +7,09% +11,32% +11,32% +11,43% +13,50%
Schlechtester Monat -5,84% -5,84% -5,98% -13,35% -13,35%
Maximaler Verlust -7,35% -7,35% -11,72% -38,65% -38,65%
Outperformance +26,27% - +27,41% +43,84% +53,17%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 793,2900 +36,26% +39,62%
Franklin Templeton Global Funds ... thesaurierend 672,1000 +36,75% +23,54%
Franklin Templeton Global Funds ... thesaurierend 488,9700 +35,85% +21,07%
Franklin Templeton Global Funds ... thesaurierend 489,0500 +35,82% +21,05%
Franklin Templeton Global Funds ... ausschüttend 496,4500 +35,83% +21,05%
Franklin Templeton Global Funds ... ausschüttend 496,3600 +35,83% +21,05%
Franklin Templeton Global Funds ... thesaurierend 569,2300 +36,99% +24,17%
Franklin Templeton Global Funds ... thesaurierend 522,6300 +36,30% +22,32%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 119,3800 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 242,3300 +34,73% +16,69%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 354,0800 +37,85% +26,52%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 297,1500 +37,33% +25,11%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 333,4900 +37,36% +25,20%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 279,9700 +35,49% +20,15%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 359,8500 +34,80% +41,14%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 352,6600 +34,23% +39,61%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 297,7800 +37,33% +25,11%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 241,2600 +36,97% +41,39%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 288,6600 +35,49% +20,14%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 271,6400 +35,10% +17,93%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308,6100 +37,35% +42,90%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 258,0000 +37,48% +43,41%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 226,6700 +37,98% +26,90%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 266,0900 +43,48% +47,75%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 331,9200 +38,72% +28,92%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 349,4200 +38,35% +45,84%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,0800 +37,84% +26,52%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,0100 +37,33% +42,99%
Franklin Templeton Global Funds ... thesaurierend 540,4900 +36,51% +22,87%
Franklin Templeton Global Funds ... thesaurierend 803,2900 +36,01% +38,84%
Franklin Templeton Global Funds ... thesaurierend 264,8400 +33,77% +14,57%
Franklin Templeton Global Funds ... ausschüttend 540,7400 +36,51% +22,88%

Performance

lfd. Jahr  
+12,04%
6 Monate  
+17,16%
1 Jahr  
+35,83%
3 Jahre  
+21,05%
5 Jahre  
+84,71%
10 Jahre  
+225,16%
seit Beginn  
+395,90%
Jahr
2023  
+41,82%
2022
  -33,21%
2021  
+20,18%
2020  
+30,02%
2019  
+29,89%
2018
  -1,90%
2017  
+23,13%
2016  
+5,81%
2015  
+7,99%