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FTGF ClearBridge.Inf.Val.Fd.X USD/  IE00BD4GTZ23  /

Fonds
NAV06.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,3500USD -0,07% thesaurierend Aktien weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 2,65 -
2021 -3,53 -2,06 4,84 4,09 1,51 -1,57 2,26 1,96 -4,25 5,62 -4,13 6,87 +11,29%
2022 -3,33 -0,16 6,58 -3,54 2,34 -6,71 6,38 -3,23 -10,80 5,61 7,59 -3,13 -4,26%
2023 3,56 -4,92 3,45 3,42 -4,45 2,73 1,33 -5,25 -4,73 0,86 8,23 3,13 +6,47%
2024 -2,43 0,23 1,40 -3,37 6,26 -0,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,79% 11,86% 12,60% 14,32% -%
Sharpe Ratio -0,03 0,33 0,13 -0,06 -
Bester Monat +6,26% +6,26% +8,23% +8,23% -
Schlechtester Monat -3,37% -3,37% -5,25% -10,80% -
Maximaler Verlust -6,96% -7,11% -14,57% -19,63% -
Outperformance - - - - -
 
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  
+1,44%
6 Monate  
+3,73%
1 Jahr  
+5,37%
3 Jahre  
+8,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,72%
Jahr
2023  
+6,47%
2022
  -4,26%
2021  
+11,29%