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

Fonds
NAV12.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,9500GBP +0,06% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,18% 10,13% 10,79% 11,83% 17,02%
Sharpe Ratio -0,46 -0,26 -0,23 0,15 0,10
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% -9,32% -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 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
  -0,41%
6 Monate  
+0,53%
1 Jahr  
+1,25%
3 Jahre  
+17,30%
5 Jahre  
+30,38%
10 Jahre     -
seit Beginn  
+69,50%
Jahr
2023  
+1,19%
2022  
+7,41%
2021  
+12,82%
2020  
+1,83%
2019  
+21,05%
2018
  -2,60%
2017  
+8,14%