NAV24.05.2024 Diff.+1.0400 Ertragstyp Ausrichtung Fondsgesellschaft
298.1900USD +0.35% ausschüttend Aktien Branchenmix Franklin Templeton 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4.90 -0.17 0.73 -1.67 2.04 0.62 -
2017 3.38 2.40 0.36 2.60 0.89 0.81 2.03 1.33 1.70 1.87 3.50 1.27 +24.48%
2018 7.28 -3.54 -1.97 2.58 2.51 0.02 4.08 3.78 -0.41 -7.76 2.44 -8.55 -0.81%
2019 9.34 3.57 2.34 5.92 -7.18 6.91 1.65 -2.57 0.20 1.92 4.13 2.36 +31.31%
2020 0.73 -6.47 -9.50 13.60 7.16 3.28 7.10 9.58 -3.98 -3.82 10.29 2.58 +31.47%
2021 -2.37 -0.41 2.98 6.72 -0.28 4.03 1.80 3.83 -4.91 7.37 0.03 1.54 +21.50%
2022 -8.81 -5.93 2.98 -13.26 -4.01 -7.90 11.53 -4.62 -10.47 6.22 4.69 -5.87 -32.47%
2023 9.48 -1.24 6.89 1.14 4.19 7.64 2.51 -1.50 -5.89 -0.62 11.42 3.95 +43.37%
2024 3.95 7.18 1.04 -5.76 6.43 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.86% 13.89% 14.52% 21.64% 23.28%
Sharpe Ratio 2.19 2.61 2.36 0.19 0.46
Bester Monat +7.18% +11.42% +11.42% +11.53% +13.60%
Schlechtester Monat -5.76% -5.76% -5.89% -13.26% -13.26%
Maximaler Verlust -7.26% -7.26% -11.46% -38.03% -38.03%
Outperformance -4.06% - -7.92% +31.52% +60.36%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 793.1600 +36.18% +39.60%
Franklin Templeton Global Funds ... thesaurierend 674.4100 +37.43% +23.97%
Franklin Templeton Global Funds ... thesaurierend 490.6200 +36.51% +21.48%
Franklin Templeton Global Funds ... thesaurierend 490.7000 +36.49% +21.45%
Franklin Templeton Global Funds ... ausschüttend 498.1200 +36.49% +21.45%
Franklin Templeton Global Funds ... ausschüttend 498.0200 +36.49% +21.45%
Franklin Templeton Global Funds ... thesaurierend 571.2000 +37.66% +24.60%
Franklin Templeton Global Funds ... thesaurierend 524.4000 +36.97% +22.74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 119.3600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 243.1300 +35.39% +17.08%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 355.3200 +38.53% +26.97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 298.1900 +38.01% +25.54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334.6500 +38.05% +25.63%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 280.9000 +36.15% +20.55%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 359.8100 +34.43% +41.12%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 352.6100 +33.87% +39.59%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 298.8200 +38.01% +25.54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 241.2300 +36.89% +41.37%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 289.6300 +36.15% +20.54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 272.5500 +35.77% +18.33%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308.5900 +37.27% +42.89%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 257.9800 +37.40% +43.40%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 227.4700 +38.67% +27.35%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 267.1800 +44.23% +48.35%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 333.1100 +39.41% +29.38%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 349.4100 +38.28% +45.84%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167.6700 +38.54% +26.97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167.0000 +37.27% +42.98%
Franklin Templeton Global Funds ... thesaurierend 542.3400 +37.18% +23.30%
Franklin Templeton Global Funds ... thesaurierend 803.1400 +35.93% +38.81%
Franklin Templeton Global Funds ... thesaurierend 265.7000 +34.42% +14.94%
Franklin Templeton Global Funds ... ausschüttend 542.5800 +37.18% +23.29%

Performance

lfd. Jahr  
+12.92%
6 Monate  
+18.20%
1 Jahr  
+38.01%
3 Jahre  
+25.54%
5 Jahre  
+95.91%
10 Jahre     -
seit Beginn  
+194.63%
Jahr
2023  
+43.37%
2022
  -32.47%
2021  
+21.50%
2020  
+31.47%
2019  
+31.31%
2018
  -0.81%
2017  
+24.48%