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FTGF ClearBridge.Inf.Val.Fd.E USD/  IE00BD4GTX09  /

Fonds
NAV06.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
14,5800USD -0,14% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 2,00 3,14 3,43 1,84 4,79 -0,95 2,26 2,39 -1,66 -2,12 1,64 -1,28 +16,33%
2018 1,55 -6,87 0,36 0,91 -0,81 1,90 1,87 -1,40 -0,97 -3,94 1,96 -4,20 -9,65%
2019 8,01 2,47 1,81 1,61 -3,08 4,38 -2,80 0,85 2,10 2,14 0,08 4,34 +23,64%
2020 2,31 -8,06 -15,82 6,33 4,49 0,00 4,56 0,25 -1,84 0,17 11,05 2,45 +3,16%
2021 -3,74 -2,10 4,68 3,94 1,31 -1,73 2,20 1,79 -4,36 5,45 -4,19 6,70 +9,49%
2022 -3,41 -0,35 6,45 -3,66 2,28 -6,90 6,25 -3,35 -10,96 5,48 7,45 -3,29 -5,80%
2023 3,41 -4,98 3,24 3,29 -4,56 2,54 1,27 -5,44 -4,72 0,62 8,16 2,99 +4,86%
2024 -2,56 0,07 1,28 -3,50 6,16 -0,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,79% 11,88% 12,61% 14,33% 18,87%
Sharpe Ratio -0,17 0,19 0,00 -0,18 0,01
Bester Monat +6,16% +6,16% +8,16% +8,16% +11,05%
Schlechtester Monat -3,50% -3,50% -5,44% -10,96% -15,82%
Maximaler Verlust -7,31% -7,56% -14,82% -20,20% -36,93%
Outperformance -1,16% - +2,45% +15,21% -
 
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  
+0,76%
6 Monate  
+2,97%
1 Jahr  
+3,77%
3 Jahre  
+3,70%
5 Jahre  
+21,40%
10 Jahre     -
seit Beginn  
+45,80%
Jahr
2023  
+4,86%
2022
  -5,80%
2021  
+9,49%
2020  
+3,16%
2019  
+23,64%
2018
  -9,65%
2017  
+16,33%