FTGF ClearBridge.Inf.Val.Fd.X GBP/ IE00BDBBPZ26 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5300GBP | -0.08% | ausschüttend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2021 | -3.76 | -3.66 | 5.99 | 3.83 | -1.29 | 1.00 | 1.77 | 3.15 | -2.31 | 4.00 | -1.31 | 4.96 | +12.38% |
| 2022 | -2.70 | 0.09 | 8.80 | 0.80 | 2.22 | -3.46 | 6.28 | 1.44 | -7.22 | 2.82 | 2.43 | -3.47 | +7.19% |
| 2023 | 1.51 | -2.51 | 0.81 | 1.52 | -3.46 | 0.59 | 0.33 | -3.98 | -1.06 | 1.20 | 4.25 | 2.15 | +1.02% |
| 2024 | -1.92 | 0.65 | 1.34 | -2.33 | 4.19 | -0.70 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.20% | 10.04% | 10.74% | 11.81% | -% |
| Sharpe Ratio | -0.11 | 0.01 | -0.12 | 0.23 | - |
| Bester Monat | +4.19% | +4.19% | +4.25% | +8.80% | - |
| Schlechtester Monat | -2.33% | -2.33% | -3.98% | -7.22% | - |
| Maximaler Verlust | -4.90% | -5.12% | -9.92% | -17.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +1.10% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +2.43% | ||
| 3 Jahre | +20.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.42% | ||
| Jahr | |||
| 2023 | +1.02% | ||
| 2022 | +7.19% | ||
| 2021 | +12.38% | ||
Ausschüttungen
| 03.06.2024 | 0.07 GBP |
| 01.03.2024 | 0.04 GBP |
| 01.12.2023 | 0.03 GBP |
| 01.09.2023 | 0.08 GBP |
| 01.06.2023 | 0.06 GBP |
| 01.03.2023 | 0.03 GBP |
| 01.12.2022 | 0.02 GBP |
| 01.09.2022 | 0.04 GBP |
| 01.06.2022 | 0.04 GBP |
| 01.03.2022 | 0.02 GBP |
| 30.11.2021 | 0.01 GBP |
| 31.08.2021 | 0.02 GBP |
| 01.06.2021 | 0.06 GBP |
| 26.02.2021 | 0.02 GBP |
| 30.11.2020 | 0.01 GBP |
