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FTGF ClearBr.US Large Cap Gr.Fd.Pr USD/  IE00B19Z9380  /

Fonds
NAV24.05.2024 Diff.+0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
167,6700USD +0,35% ausschüttend Aktien Branchenmix Franklin Templeton ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -9,48 13,65 7,19 3,32 7,13 9,62 -3,95 -3,78 10,33 2,61 -
2021 -2,34 -0,38 3,01 6,76 -0,25 4,06 1,84 3,86 -4,87 7,40 0,05 1,57 +21,96%
2022 -8,78 -5,91 3,02 -13,24 -3,98 -7,87 11,57 -4,60 -10,44 6,26 4,71 -5,83 -32,22%
2023 9,51 -1,21 6,94 1,17 4,23 7,68 2,53 -1,47 -5,87 -0,59 11,45 3,98 +43,91%
2024 3,98 7,22 1,07 -5,72 6,45 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,86% 13,90% 14,52% 21,64% -%
Sharpe Ratio 2,23 2,65 2,39 0,21 -
Bester Monat +7,22% +11,45% +11,45% +11,57% +13,65%
Schlechtester Monat -5,72% -5,72% -5,87% -13,24% -13,24%
Maximaler Verlust -7,23% -7,23% -11,37% -37,82% -
Outperformance - - - - -
 
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  
+13,08%
6 Monate  
+18,42%
1 Jahr  
+38,54%
3 Jahre  
+26,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+67,74%
Jahr
2023  
+43,91%
2022
  -32,22%
2021  
+21,96%
 

Ausschüttungen

16.03.2020 0,03 USD