FTGF ClearBridge.Inf.Val.Fd.C USD/ IE00BYXGG820 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5500USD | -0.08% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.51 | - |
| 2021 | -3.67 | -2.09 | 4.63 | 3.81 | 1.28 | -1.68 | 2.23 | 1.76 | -4.28 | 5.50 | -4.16 | 6.72 | +9.61% |
| 2022 | -3.43 | -0.33 | 6.46 | -3.65 | 2.26 | -6.87 | 6.27 | -3.35 | -10.89 | 5.46 | 7.46 | -3.27 | -5.66% |
| 2023 | 3.38 | -4.90 | 3.26 | 3.33 | -4.67 | 2.70 | 1.23 | -5.36 | -4.72 | 0.63 | 8.15 | 3.06 | +5.15% |
| 2024 | -2.65 | 0.17 | 1.24 | -3.50 | 6.24 | -0.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.83% | 11.91% | 12.64% | 14.35% | -% |
| Sharpe Ratio | -0.16 | 0.20 | 0.02 | -0.16 | - |
| Bester Monat | +6.24% | +6.24% | +8.15% | +8.15% | - |
| Schlechtester Monat | -3.50% | -3.50% | -5.36% | -10.89% | - |
| Maximaler Verlust | -7.37% | -7.59% | -14.84% | -20.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.80% | ||
|---|---|---|---|
| 6 Monate | +3.04% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | +4.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.05% | ||
| Jahr | |||
| 2023 | +5.15% | ||
| 2022 | -5.66% | ||
| 2021 | +9.61% | ||
