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FTGF ClearBridge.Inf.Val.Fd.Pr.GBP/  IE00BD4GV231  /

Fonds
NAV31.05.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
17,3500GBP +1,46% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 5,40 -0,38 1,24 3,10 -5,47 3,19 -
2017 0,09 4,67 2,77 -1,39 5,46 -1,92 1,11 4,72 -4,99 -1,10 -0,09 -0,94 +8,14%
2018 -3,29 -3,85 -1,30 2,92 2,84 2,76 2,60 0,00 -1,44 -1,89 2,45 -4,01 -2,60%
2019 4,97 1,52 3,83 1,69 0,08 4,02 1,59 1,04 1,18 -2,92 0,45 2,02 +21,05%
2020 2,93 -5,20 -13,01 5,01 6,75 -0,15 -0,85 -1,64 1,82 -0,16 8,02 0,07 +1,83%
2021 -3,67 -3,59 5,97 3,88 -1,27 1,00 1,84 3,12 -2,29 3,99 -1,26 5,03 +12,82%
2022 -2,68 0,07 8,85 0,84 2,21 -3,51 6,36 1,42 -7,13 2,78 2,47 -3,44 +7,41%
2023 1,49 -2,46 0,84 1,55 -3,46 0,61 0,30 -3,97 -1,00 1,20 4,26 2,16 +1,19%
2024 -1,88 0,66 1,43 -2,40 4,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,29% 10,00% 10,83% 11,81% 17,02%
Sharpe Ratio 0,10 0,47 0,15 0,29 0,16
Bester Monat +4,27% +4,27% +4,27% +8,85% +8,85%
Schlechtester Monat -2,40% -2,40% -3,97% -7,13% -13,01%
Maximaler Verlust -4,79% -5,06% -9,86% -17,37% -28,94%
Outperformance +0,18% - +4,22% +19,94% +23,64%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FTGF ClearBridge.Inf.Val.Fd.Pr.G... thesaurierend 17,3500 +5,41% +23,05%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... ausschüttend 22,2600 +8,23% +18,84%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 14,6400 +6,09% +5,02%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 14,7100 +6,76% +7,19%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 16,3800 +7,13% +26,98%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 12,4900 +5,26% +20,85%
FTGF ClearBridge.Inf.Val.Fd.A AU... ausschüttend 10,2500 +5,30% +21,67%
FTGF ClearBridge.Inf.Val.Fd.A CN... ausschüttend 10,4900 +4,28% +24,13%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 12,6200 +6,68% +14,94%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 12,2400 +5,70% +11,68%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 13,4500 +6,83% +15,15%
FTGF ClearBridge.Inf.Val.Fd.X US... ausschüttend 13,1100 +7,85% +10,33%
FTGF ClearBridge.Inf.Val.Fd.A EU... ausschüttend 9,8600 +5,27% -
FTGF ClearBridge.Inf.Val.Fd.P BR... thesaurierend 23,2400 +12,71% +55,76%
FTGF ClearBridge.Inf.Val.Fd.P CA... ausschüttend 12,2600 +7,92% +19,45%
FTGF ClearBridge.Inf.Val.Fd.X GB... ausschüttend 12,6900 +5,20% +22,25%
FTGF ClearBridge.Inf.Val.Fd.A SG... ausschüttend 1,0500 +5,12% +23,89%
FTGF ClearBridge.Inf.Val.Fd.E US... thesaurierend 12,6000 +6,24% +23,89%
FTGF ClearBridge.Inf.Val.Fd. USD thesaurierend 13,6500 +7,57% +9,20%
FTGF ClearBridge.Inf.Val.Fd. USD... thesaurierend 16,5400 +7,68% +29,02%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 12,6000 +6,42% +5,70%
FTGF ClearBridge.Inf.Val.Fd.C US... thesaurierend 15,3500 +6,38% +24,70%
FTGF ClearBridge.Inf.Val.Fd.A US... thesaurierend 13,2200 +6,87% +7,04%
FTGF ClearBridge.Inf.Val.Fd.A US... ausschüttend 10,8400 +6,98% +26,64%
FTGF ClearBridge.Inf.Val.Fd.X US... thesaurierend 13,4000 +7,72% +10,11%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... ausschüttend 14,5300 +5,48% +23,04%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... thesaurierend 25,4000 +6,45% +24,94%
FTGF ClearBridge.Inf.Val.Fd.X EU... thesaurierend 15,6900 +6,23% +24,23%
FTGF ClearBridge.Inf.Val.Fd.A EU... thesaurierend 15,1700 +5,27% +20,88%

Performance

lfd. Jahr  
+1,94%
6 Monate  
+4,14%
1 Jahr  
+5,41%
3 Jahre  
+23,05%
5 Jahre  
+36,83%
10 Jahre     -
seit Beginn  
+73,50%
Jahr
2023  
+1,19%
2022  
+7,41%
2021  
+12,82%
2020  
+1,83%
2019  
+21,05%
2018
  -2,60%
2017  
+8,14%