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FTGF ClearBridge.Inf.Val.Fd.E USD H/  IE00BD34RC01  /

Fonds
NAV12.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,4100USD -0,16% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 0,00 1,08 2,14 2,38 -2,42 5,73 -2,35 6,47 -
2022 -2,17 -0,09 7,90 1,07 0,65 -4,37 8,97 -1,55 -8,36 4,82 2,38 -5,69 +2,08%
2023 2,04 -2,17 0,77 1,78 -1,50 0,67 0,59 -3,91 -2,25 0,71 5,28 1,76 +3,49%
2024 -0,33 0,16 1,56 -2,27 4,48 -1,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,57% 9,50% 10,41% 12,16% -%
Sharpe Ratio 0,08 0,06 -0,08 0,17 -
Bester Monat +4,48% +4,48% +5,28% +8,97% -
Schlechtester Monat -2,27% -2,27% -3,91% -8,36% -
Maximaler Verlust -4,45% -4,45% -9,87% -18,76% -
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  
+1,97%
6 Monate  
+2,14%
1 Jahr  
+2,90%
3 Jahre  
+18,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,85%
Jahr
2023  
+3,49%
2022  
+2,08%