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FTGF ClearBridge.Inf.Val.Fd.A EUR H/  IE00BHR40R02  /

Fonds
NAV06.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,1800EUR -0,16% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -7,14 -14,27 6,05 3,95 -0,63 2,13 -0,62 -0,73 0,42 9,56 1,05 +1,05%
2021 -3,32 -2,06 5,91 2,84 0,64 -0,27 2,29 2,15 -3,51 5,18 -3,11 6,33 +13,09%
2022 -2,94 -0,26 7,02 -1,46 1,48 -5,59 6,78 -2,25 -9,45 4,99 4,58 -4,38 -2,94%
2023 2,16 -3,30 2,01 2,74 -3,34 1,55 0,60 -4,40 -3,63 0,92 6,27 1,97 +3,03%
2024 -1,43 0,26 1,36 -2,68 5,34 -0,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,17% 10,15% 10,83% 12,29% -%
Sharpe Ratio 0,14 0,22 -0,02 -0,04 -
Bester Monat +5,34% +5,34% +6,27% +7,02% +9,56%
Schlechtester Monat -2,68% -2,68% -4,40% -9,45% -14,27%
Maximaler Verlust -5,41% -5,57% -12,24% -18,33% -
Outperformance -3,66% - +1,45% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBridge.Inf.Val.Fd.Pr.G... thesaurierend 17,2300 +2,68% +21,42%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... ausschüttend 22,1500 +6,04% +17,14%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 14,5800 +3,77% +3,70%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 14,6100 +4,52% +5,90%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 16,2600 +4,43% +24,60%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 12,3600 +2,69% +18,78%
FTGF ClearBridge.Inf.Val.Fd.A AU... ausschüttend 10,1400 +2,73% +19,42%
FTGF ClearBridge.Inf.Val.Fd.A CN... ausschüttend 10,3800 +1,75% +21,91%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 12,5600 +4,58% +13,26%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 12,1800 +3,57% +10,13%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 13,3900 +4,77% +13,57%
FTGF ClearBridge.Inf.Val.Fd.X US... ausschüttend 13,0600 +5,48% +8,94%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 9,7900 +2,68% -
FTGF ClearBridge.Inf.Val.Fd.P BR... thesaurierend 23,1000 +10,00% +53,08%
FTGF ClearBridge.Inf.Val.Fd.P CA... ausschüttend 12,1000 +5,77% +17,80%
FTGF ClearBridge.Inf.Val.Fd.X GB... ausschüttend 12,5300 +2,43% +20,61%
FTGF ClearBridge.Inf.Val.Fd.A SG... ausschüttend 1,0390 +2,52% +21,64%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 12,5200 +3,64% +21,79%
FTGF ClearBridge.Inf.Val.Fd. USD thesaurierend 13,6100 +5,26% +7,93%
FTGF ClearBridge.Inf.Val.Fd. USD... thesaurierend 16,4300 +5,05% +26,77%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 12,5500 +4,06% +4,41%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 15,2500 +3,81% +22,49%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 13,1700 +4,52% +5,70%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 10,7100 +4,27% +24,30%
FTGF ClearBridge.Inf.Val.Fd.X US... thesaurierend 13,3500 +5,37% +8,71%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... ausschüttend 14,3300 +2,63% +21,31%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 25,2200 +3,83% +22,73%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 15,5800 +3,66% +22,00%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 15,0700 +2,73% +18,75%

Performance

lfd. Jahr  
+2,18%
6 Monate  
+2,96%
1 Jahr  
+3,57%
3 Jahre  
+10,13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,78%
Jahr
2023  
+3,03%
2022
  -2,94%
2021  
+13,09%
2020  
+1,05%