NAV24.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
359,8100GBP -0,01% thesaurierend Aktien Branchenmix Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 5,58 0,66 2,12 4,12 -0,14 2,18 -
2017 1,31 3,85 -0,58 -0,72 1,37 -0,24 0,75 3,42 -1,82 2,79 1,67 1,48 +13,93%
2018 2,05 -0,48 -3,78 4,57 6,20 0,78 4,68 5,11 -0,92 -5,91 2,78 -8,54 +5,46%
2019 6,25 2,45 4,19 5,83 -4,24 6,47 6,18 -2,59 -0,81 -3,19 4,33 -0,01 +26,77%
2020 1,07 -3,83 -6,57 12,07 9,32 2,98 1,41 7,34 -0,51 -4,18 7,21 0,03 +27,50%
2021 -2,53 -2,03 4,05 6,57 -2,93 6,76 1,34 5,01 -2,94 5,74 2,96 -0,20 +23,16%
2022 -8,19 -5,67 5,20 -9,36 -4,17 -4,64 11,54 0,02 -6,81 3,45 -0,36 -6,12 -24,09%
2023 7,39 1,25 4,26 -0,70 5,29 5,47 1,47 -0,19 -2,26 -0,21 7,30 2,99 +36,48%
2024 4,59 7,64 1,09 -4,78 4,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,19% 13,43% 13,53% 19,63% 22,11%
Sharpe Ratio 2,35 2,53 2,26 0,43 0,49
Bester Monat +7,64% +7,64% +7,64% +11,54% +12,07%
Schlechtester Monat -4,78% -4,78% -4,78% -9,36% -9,36%
Maximaler Verlust -6,08% -6,08% -6,21% -30,23% -30,23%
Outperformance +0,38% - -5,13% +32,77% +54,31%
 
Alle Kurse in GBP

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  
+13,15%
6 Monate  
+17,23%
1 Jahr  
+34,43%
3 Jahre  
+41,12%
5 Jahre  
+98,78%
10 Jahre     -
seit Beginn  
+243,13%
Jahr
2023  
+36,48%
2022
  -24,09%
2021  
+23,16%
2020  
+27,50%
2019  
+26,77%
2018  
+5,46%
2017  
+13,93%