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FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H/  IE00BF92LQ40  /

Fonds
NAV13.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,2200EUR 0,00% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - -0,49 -0,69 0,60 9,70 1,08 -
2021 -3,39 -1,94 5,94 2,94 0,78 -0,26 2,41 2,27 -3,37 5,27 -3,07 6,49 +14,20%
2022 -2,81 -0,24 7,10 -1,36 1,53 -5,56 6,85 -2,16 -9,29 5,04 4,64 -4,28 -2,03%
2023 2,23 -3,20 1,94 2,93 -3,23 1,51 0,78 -4,35 -3,49 1,01 6,41 2,11 +4,15%
2024 -1,38 0,31 1,47 -2,60 5,41 -1,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,18% 10,22% 10,86% 12,30% -%
Sharpe Ratio -0,08 -0,26 -0,02 -0,03 -
Bester Monat +5,41% +5,41% +6,41% +7,10% -
Schlechtester Monat -2,60% -2,60% -4,35% -9,29% -
Maximaler Verlust -5,17% -5,17% -12,09% -17,43% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBridge.Inf.Val.Fd.Pr.G... thesaurierend 16,9400 +1,99% +17,23%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... ausschüttend 21,8800 +4,74% +13,86%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 14,3100 +1,42% +0,49%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 14,3400 +2,08% +2,70%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 16,1800 +4,39% +21,75%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 12,2900 +2,60% +15,90%
FTGF ClearBridge.Inf.Val.Fd.A AU... ausschüttend 10,0900 +2,72% +16,64%
FTGF ClearBridge.Inf.Val.Fd.A CN... ausschüttend 10,3200 +1,64% +18,92%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 12,3900 +3,25% +10,04%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 12,0200 +2,30% +7,03%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 13,2200 +3,52% +10,35%
FTGF ClearBridge.Inf.Val.Fd.X US... ausschüttend 12,8200 +3,05% +5,57%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 9,7400 +2,58% -
FTGF ClearBridge.Inf.Val.Fd.P BR... thesaurierend 23,0000 +9,84% +49,45%
FTGF ClearBridge.Inf.Val.Fd.P CA... ausschüttend 11,9500 +4,55% +14,47%
FTGF ClearBridge.Inf.Val.Fd.X GB... ausschüttend 12,3200 +1,78% +16,43%
FTGF ClearBridge.Inf.Val.Fd.A SG... ausschüttend 1,0340 +2,51% +18,86%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 12,4500 +3,58% +18,91%
FTGF ClearBridge.Inf.Val.Fd. USD thesaurierend 13,3500 +2,77% +4,54%
FTGF ClearBridge.Inf.Val.Fd. USD... thesaurierend 16,3500 +4,94% +23,77%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 12,3200 +1,73% +1,23%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 15,1700 +3,69% +19,64%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 12,9300 +2,21% +2,46%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 10,6600 +4,27% +21,52%
FTGF ClearBridge.Inf.Val.Fd.X US... thesaurierend 13,1100 +2,99% +5,39%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... ausschüttend 14,1000 +1,98% +17,18%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 25,1000 +3,80% +19,87%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 15,5000 +3,54% +19,14%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 14,9900 +2,67% +15,93%

Performance

lfd. Jahr  
+1,30%
6 Monate  
+0,53%
1 Jahr  
+3,52%
3 Jahre  
+10,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,85%
Jahr
2023  
+4,15%
2022
  -2,03%
2021  
+14,20%