FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/ IE00B55NJ014 /
| NAV21.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.3800GBP | +0.07% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.16 | -1.28 | -0.07 | - |
| 2017 | 0.21 | 0.15 | -0.13 | 0.47 | 0.46 | -0.11 | 0.50 | 0.05 | -0.11 | 0.08 | -0.42 | 0.01 | +1.16% |
| 2018 | -0.57 | -0.54 | -0.18 | -0.23 | -0.13 | -0.24 | 0.23 | 0.24 | -0.25 | -0.39 | -0.23 | 0.57 | -1.72% |
| 2019 | 0.81 | 0.39 | 0.78 | 0.40 | 0.06 | 0.86 | 0.33 | 0.52 | -0.19 | 0.37 | -0.10 | 0.21 | +4.54% |
| 2020 | 0.60 | 0.24 | -2.79 | 2.76 | 0.91 | 0.74 | 0.76 | 0.18 | -0.11 | -0.03 | 0.52 | 0.00 | +3.77% |
| 2021 | -0.24 | -0.37 | -0.61 | 0.41 | 0.15 | 0.06 | 0.30 | -0.14 | -0.14 | -0.39 | -0.30 | 0.10 | -1.15% |
| 2022 | -0.96 | -0.91 | -1.44 | -1.89 | 0.39 | -1.59 | 1.98 | -2.01 | -2.45 | -0.14 | 1.98 | 0.21 | -6.74% |
| 2023 | 1.39 | -1.08 | 1.03 | 0.68 | -0.54 | -0.55 | 0.95 | 0.08 | -0.25 | -0.03 | 2.09 | 2.14 | +6.02% |
| 2024 | 0.10 | -0.71 | 0.91 | -0.70 | 0.72 | 0.60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.42% | 2.39% | 2.72% | 2.92% | 2.62% |
| Sharpe Ratio | -0.72 | -0.56 | 0.78 | -1.35 | -1.14 |
| Bester Monat | +2.14% | +2.14% | +2.14% | +2.14% | +2.76% |
| Schlechtester Monat | -0.71% | -0.71% | -0.71% | -2.45% | -2.79% |
| Maximaler Verlust | -1.12% | -1.12% | -1.12% | -10.24% | -10.45% |
| Outperformance | +4.53% | - | +6.43% | +9.65% | +3.47% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | thesaurierend | 128.7500 | +5.45% | -1.01% | |
| Franklin Templeton Global Funds ... | thesaurierend | 93.5100 | +3.61% | -6.27% | |
| Franklin Templeton Global Funds ... | ausschüttend | 105.7200 | +5.44% | -1.02% | |
| Franklin Templeton Global Funds ... | thesaurierend | 119.4600 | +4.92% | -2.48% | |
| Franklin Templeton Global Funds ... | ausschüttend | 104.5600 | +4.91% | -2.50% | |
| Franklin Templeton Global Funds ... | thesaurierend | 112.3100 | +4.81% | -2.78% | |
| Franklin Templeton Global Funds ... | ausschüttend | 100.3100 | +4.75% | -2.90% | |
| Franklin Templeton Global Funds ... | thesaurierend | 130.1300 | +5.87% | +0.18% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | ausschüttend | 99.3800 | +5.82% | -0.71% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | thesaurierend | 100.0500 | +4.36% | -4.40% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | thesaurierend | 132.9000 | +5.83% | -0.70% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | thesaurierend | 142.6900 | +6.13% | +0.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | ausschüttend | 101.2000 | +4.40% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | thesaurierend | 94.9700 | +4.23% | -4.82% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | ausschüttend | 96.5500 | +5.82% | +0.05% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | thesaurierend | 94.1000 | +3.55% | -5.67% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | ausschüttend | 91.5100 | +3.72% | -4.90% | |
| Franklin Templeton Global Funds ... | thesaurierend | 96.1800 | +4.49% | - | |
| Franklin Templeton Global Funds ... | ausschüttend | 99.6600 | +6.25% | +1.25% | |
| Franklin Templeton Global Funds ... | ausschüttend | 93.6700 | +5.93% | -0.39% | |
| Franklin Templeton Global Funds ... | ausschüttend | 87.2800 | +4.50% | -4.05% |
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +1.18% | ||
| 1 Jahr | +5.82% | ||
| 3 Jahre | -0.71% | ||
| 5 Jahre | +3.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.67% | ||
| Jahr | |||
| 2023 | +6.02% | ||
| 2022 | -6.74% | ||
| 2021 | -1.15% | ||
| 2020 | +3.77% | ||
| 2019 | +4.54% | ||
| 2018 | -1.72% | ||
| 2017 | +1.16% | ||
Ausschüttungen
| 03.06.2024 | 0.23 GBP |
| 01.05.2024 | 0.21 GBP |
| 01.04.2024 | 0.21 GBP |
| 01.03.2024 | 0.20 GBP |
| 01.02.2024 | 0.20 GBP |
| 02.01.2024 | 0.21 GBP |
| 01.12.2023 | 0.19 GBP |
| 01.11.2023 | 0.18 GBP |
| 02.10.2023 | 0.19 GBP |
| 01.09.2023 | 0.20 GBP |
| 01.08.2023 | 0.18 GBP |
| 03.07.2023 | 0.19 GBP |
| 01.06.2023 | 0.18 GBP |
| 01.05.2023 | 0.15 GBP |
| 03.04.2023 | 0.18 GBP |
| 01.03.2023 | 0.16 GBP |
| 01.02.2023 | 0.15 GBP |
| 03.01.2023 | 0.14 GBP |
| 01.12.2022 | 0.10 GBP |
| 01.11.2022 | 0.08 GBP |
| 03.10.2022 | 0.09 GBP |
| 01.09.2022 | 0.08 GBP |
| 01.08.2022 | 0.07 GBP |
| 01.07.2022 | 0.07 GBP |
| 01.06.2022 | 0.06 GBP |
| 02.05.2022 | 0.07 GBP |
| 01.04.2022 | 0.07 GBP |
| 01.03.2022 | 0.03 GBP |
| 14.02.2022 | 0.05 GBP |
| 18.01.2022 | 0.05 GBP |
| 20.12.2021 | 0.06 GBP |
| 15.11.2021 | 0.04 GBP |
| 18.10.2021 | 0.05 GBP |
| 20.09.2021 | 0.06 GBP |
| 16.08.2021 | 0.04 GBP |
| 19.07.2021 | 0.05 GBP |
| 21.06.2021 | 0.06 GBP |
| 17.05.2021 | 0.05 GBP |
| 19.04.2021 | 0.05 GBP |
| 22.03.2021 | 0.06 GBP |
| 16.02.2021 | 0.04 GBP |
| 19.01.2021 | 0.05 GBP |
| 21.12.2020 | 0.06 GBP |
| 16.11.2020 | 0.05 GBP |
| 19.10.2020 | 0.06 GBP |
| 21.09.2020 | 0.08 GBP |
| 17.08.2020 | 0.06 GBP |
| 20.07.2020 | 0.09 GBP |
| 15.06.2020 | 0.08 GBP |
| 18.05.2020 | 0.09 GBP |
| 20.04.2020 | 0.12 GBP |
| 16.03.2020 | 0.09 GBP |
| 18.02.2020 | 0.09 GBP |
| 21.01.2020 | 0.12 GBP |
| 16.12.2019 | 0.09 GBP |
| 18.11.2019 | 0.09 GBP |
| 21.10.2019 | 0.13 GBP |
| 16.09.2019 | 0.11 GBP |
| 19.08.2019 | 0.12 GBP |
| 22.07.2019 | 0.15 GBP |
| 17.06.2019 | 0.13 GBP |
| 20.05.2019 | 0.16 GBP |
| 15.04.2019 | 0.13 GBP |
| 18.03.2019 | 0.12 GBP |
| 19.02.2019 | 0.13 GBP |
| 22.01.2019 | 0.18 GBP |
| 17.12.2018 | 0.14 GBP |
| 19.11.2018 | 0.14 GBP |
| 22.10.2018 | 0.18 GBP |
| 17.09.2018 | 0.14 GBP |
| 20.08.2018 | 0.17 GBP |
| 16.07.2018 | 0.14 GBP |
| 18.06.2018 | 0.14 GBP |
| 21.05.2018 | 0.19 GBP |
| 16.04.2018 | 0.13 GBP |
| 19.03.2018 | 0.14 GBP |
| 20.02.2018 | 0.15 GBP |
| 22.01.2018 | 0.18 GBP |
| 18.12.2017 | 0.17 GBP |
| 20.11.2017 | 0.24 GBP |
| 16.10.2017 | 0.18 GBP |
| 18.09.2017 | 0.18 GBP |
| 21.08.2017 | 0.21 GBP |
| 17.07.2017 | 0.17 GBP |
| 19.06.2017 | 0.17 GBP |
| 22.05.2017 | 0.22 GBP |
| 17.04.2017 | 0.18 GBP |
| 20.03.2017 | 0.23 GBP |
| 13.02.2017 | 0.18 GBP |
| 17.01.2017 | 0.19 GBP |
| 19.12.2016 | 0.18 GBP |
| 21.11.2016 | 0.22 GBP |
| 17.10.2016 | 0.19 GBP |
| 19.09.2016 | 0.19 GBP |
