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FTGF ClearBridge.Inf.Val.Fd.C USD H/  IE00BYXGG937  /

Fonds
NAV12.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,1200USD -0,13% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 0,26 -
2021 -2,97 -1,49 7,82 1,40 0,00 1,14 2,17 2,36 -2,38 5,75 -2,38 6,56 +18,69%
2022 -2,15 -0,07 7,91 1,09 0,67 -4,40 9,07 -1,53 -8,38 4,96 2,30 -5,68 +2,29%
2023 2,10 -2,19 0,77 1,88 -1,50 0,69 0,62 -3,97 -2,21 0,73 5,28 1,72 +3,64%
2024 -0,34 0,20 1,62 -2,33 4,56 -1,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,72% 9,65% 10,48% 12,18% -%
Sharpe Ratio 0,11 0,08 -0,06 0,19 -
Bester Monat +4,56% +4,56% +5,28% +9,07% -
Schlechtester Monat -2,33% -2,33% -3,97% -8,38% -
Maximaler Verlust -4,45% -4,45% -9,88% -18,65% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBridge.Inf.Val.Fd.Pr.G... thesaurierend 16,9500 +1,25% +17,30%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... ausschüttend 21,8900 +4,65% +13,91%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 14,3500 +1,70% +0,77%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 14,3800 +2,44% +2,98%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 16,1300 +3,73% +21,37%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 12,2500 +2,02% +15,52%
FTGF ClearBridge.Inf.Val.Fd.A AU... ausschüttend 10,0600 +2,12% +16,29%
FTGF ClearBridge.Inf.Val.Fd.A CN... ausschüttend 10,2900 +1,06% +18,58%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 12,4000 +3,16% +10,12%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 12,0300 +2,21% +7,12%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 13,2200 +3,36% +10,35%
FTGF ClearBridge.Inf.Val.Fd.X US... ausschüttend 12,8600 +3,37% +5,90%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 9,7100 +2,05% -
FTGF ClearBridge.Inf.Val.Fd.P BR... thesaurierend 22,9400 +9,29% +49,06%
FTGF ClearBridge.Inf.Val.Fd.P CA... ausschüttend 11,9600 +4,46% +14,57%
FTGF ClearBridge.Inf.Val.Fd.X GB... ausschüttend 12,3200 +0,96% +16,43%
FTGF ClearBridge.Inf.Val.Fd.A SG... ausschüttend 1,0300 +1,83% +18,40%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 12,4100 +2,90% +18,53%
FTGF ClearBridge.Inf.Val.Fd. USD thesaurierend 13,3900 +3,08% +4,86%
FTGF ClearBridge.Inf.Val.Fd. USD... thesaurierend 16,3000 +4,35% +23,39%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 12,3500 +1,98% +1,48%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 15,1200 +3,07% +19,24%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 12,9600 +2,45% +2,69%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 10,6200 +3,59% +21,06%
FTGF ClearBridge.Inf.Val.Fd.X US... thesaurierend 13,1400 +3,30% +5,63%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... ausschüttend 14,1000 +1,26% +17,18%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 25,0200 +3,18% +19,48%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 15,4500 +2,93% +18,75%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 14,9400 +2,05% +15,55%

Performance

lfd. Jahr  
+2,09%
6 Monate  
+2,23%
1 Jahr  
+3,07%
3 Jahre  
+19,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,59%
Jahr
2023  
+3,64%
2022  
+2,29%
2021  
+18,69%