NAV16.05.2024 Diff.-0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
97.4700CHF -0.25% thesaurierend Alternative Investments weltweit Franklin Templeton 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 0.29 -3.67 1.74 -
2017 1.26 0.94 1.64 1.02 1.15 2.66 0.64 0.66 0.18 -1.26 0.86 0.49 +10.67%
2018 0.19 -2.19 0.79 -2.38 -2.93 -1.56 1.29 -3.84 0.36 -2.54 0.72 3.31 -8.68%
2019 3.89 -0.44 0.46 0.62 -0.15 3.03 -1.00 -2.51 2.99 2.94 -0.84 3.19 +12.61%
2020 -0.48 -3.11 -10.73 4.94 4.32 1.48 4.28 0.30 -1.43 -1.43 5.83 1.32 +4.19%
2021 -2.92 -3.51 -3.40 3.75 1.31 2.55 0.35 1.39 -1.13 -0.48 -1.81 1.93 -2.27%
2022 -3.95 -9.26 -7.20 -4.00 0.42 -3.32 5.02 0.18 -7.39 -2.34 6.73 -1.20 -24.38%
2023 6.82 -5.89 2.69 1.30 -2.27 0.08 2.70 -2.70 -7.13 -4.01 9.16 8.68 +8.11%
2024 -2.27 -2.57 0.75 -6.78 4.80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.48% 12.01% 13.43% 11.90% 11.07%
Sharpe Ratio -1.73 0.28 -0.55 -0.94 -0.64
Bester Monat +8.68% +9.16% +9.16% +9.16% +9.16%
Schlechtester Monat -6.78% -6.78% -7.13% -9.26% -10.73%
Maximaler Verlust -9.58% -11.19% -16.08% -34.64% -34.64%
Outperformance -5.16% - -4.30% +21.57% +10.03%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 127.6600 +0.93% -12.31%
Franklin Templeton Global Funds ... thesaurierend 136.6300 +1.58% -10.57%
Franklin Templeton Global Funds ... thesaurierend 145.0600 -0.58% -2.11%
Franklin Templeton Global Funds ... thesaurierend 152.1600 -0.14% -0.67%
Franklin Templeton Global Funds ... thesaurierend 108.5100 -0.58% -16.02%
Franklin Templeton Global Funds ... ausschüttend 76.8200 -1.21% -17.61%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 88.8200 +0.92% -12.31%
FTGF WA Macro Opport.Bond Fd.A G... thesaurierend 113.0000 +0.12% -14.54%
FTGF WA Macro Opport.Bond Fd.X G... ausschüttend 72.8100 +0.61% -13.28%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 113.2100 +0.76% -12.88%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 71.4800 +0.77% -12.87%
FTGF WA Macro Opport.Bond Fd.X G... thesaurierend 119.9200 +0.60% -13.26%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 71.3100 -2.89% -18.92%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 97.5300 -2.95% -19.00%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 158.9800 +1.62% +0.20%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 152.2700 +1.38% -0.30%
FTGF WA Macro Opport.Bond Fd.E E... thesaurierend 92.4100 -1.82% -19.12%
FTGF WA Macro Opport.Bond Fd.A E... ausschüttend 85.4900 +0.90% -1.87%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 75.5000 -0.58% -16.02%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 74.3800 -0.74% -16.41%
FTGF WA Macro Opport.Bond Fd.C U... ausschüttend 88.0500 +0.41% -13.62%
FTGF WA Macro Opport.Bond Fd.F U... thesaurierend 122.6600 +1.33% -11.24%
FTGF WA Macro Opport.Bond Fd.E U... ausschüttend 87.8600 +0.32% -13.87%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 74.5200 +0.93% -12.31%
FTGF WA Macro Opport.Bond Fd.F U... ausschüttend 89.8600 +1.32% -11.26%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 88.4000 +1.43% -10.98%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 79.6700 +1.43% -10.98%
FTGF WA Macro Opport.Bond Fd.X U... thesaurierend 130.3200 +1.43% -10.98%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 88.1600 +1.58% -10.58%
FTGF WA Macro Opport.Bond Fd.E U... thesaurierend 111.7000 +0.32% -13.87%
FTGF WA Macro Opport.Bond Fd.C U... thesaurierend 113.4800 +0.42% -13.61%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 71.7700 -0.73% -16.37%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 130.6600 -1.68% -14.07%
FTGF WA Macro Opport.Bond Fd.A A... ausschüttend 70.2800 -1.17% -16.02%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 95.3000 -1.59% -17.68%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 102.5000 +0.74% -14.62%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 83.6300 -0.54% -14.40%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 176.1400 +5.54% +5.54%
FTGF WA Macro Opport.Bond Fd.X S... thesaurierend 1.2410 -0.56% -13.52%
FTGF WA Macro Opport.Bond Fd.A C... ausschüttend 83.0500 -1.70% -14.11%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 1.1800 -1.09% -14.80%
FTGF WA Macro Opport.Bond Fd.A S... ausschüttend 0.7070 -1.13% -14.84%
FTGF WA Macro Opport.Bond Fd.Apl... ausschüttend 67.5300 +0.12% -14.54%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 9'704.4199 -4.87% -20.10%
FTGF WA Macro Opport.Bond Fd.S E... thesaurierend 118.9400 -0.17% -15.02%
FTGF WA Macro Opport.Bond Fd.S U... thesaurierend 142.1600 +1.78% -9.68%
FTGF WA Macro Opport.Bond Fd.A N... thesaurierend 87.7800 -1.25% -16.16%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 103.8600 +1.76% -6.86%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 0.7630 -5.80% -
FTGF WA Macro Opport.Bond Fd.A.E... ausschüttend 67.6500 -1.22% -17.66%
FTGF WA Macro Opport.Bond Fd.FT ... ausschüttend 79.6300 +0.48% -14.61%
FTGF WA Macro Opport.Bond Fd.Pr ... thesaurierend 97.2000 -0.54% -14.39%
FTGF WA Macro Opport.Bond Fd.A A... thesaurierend 91.0400 -1.19% -16.05%
FTGF WA Macro Opport.Bond Fd.A J... ausschüttend 10'130.9902 +15.08% +24.86%
FTGF WA Macro Opport.Bond Fd.X C... thesaurierend 101.7100 -3.09% -19.32%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 109.9100 -0.72% -16.47%
Franklin Templeton Global Funds ... thesaurierend 104.3700 -1.21% -17.66%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 97.4700 -3.58% -20.55%

Performance

lfd. Jahr
  -6.28%
6 Monate  
+3.48%
1 Jahr
  -3.58%
3 Jahre
  -20.55%
5 Jahre
  -15.21%
10 Jahre     -
seit Beginn
  -13.80%
Jahr
2023  
+8.11%
2022
  -24.38%
2021
  -2.27%
2020  
+4.19%
2019  
+12.61%
2018
  -8.68%
2017  
+10.67%