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F.Gl.Growth Fd.Z USD/  LU1129995749  /

Fonds
NAV2024-05-28 Chg.-0.1700 Type of yield Investment Focus Investment company
15.7700USD -1.07% reinvestment Equity Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.92 -1.38 5.58 -0.11 2.93 2.23 3.22 -4.76 7.78 -4.74 2.92 +13.76%
2022 -12.10 -3.71 1.93 -10.30 -3.94 -6.09 12.58 -7.16 -9.08 6.19 5.83 -5.29 -29.41%
2023 9.61 -1.84 0.14 -0.41 -1.18 6.68 2.77 -2.37 -6.11 -5.17 10.99 7.71 +20.79%
2024 -2.71 2.28 -0.25 -5.84 4.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 14.33% 14.90% 21.47% -%
Sharpe ratio -0.72 0.56 0.43 -0.33 -
Best month +7.71% +10.99% +10.99% +12.58% -
Worst month -5.84% -5.84% -6.11% -12.10% -
Maximum loss -9.58% -9.58% -15.68% -37.83% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 28.1600 +7.36% -
Franklin Templeton Investment Fu... reinvestment 32.2200 +10.42% -8.78%
Franklin Templeton Investment Fu... reinvestment 40.4400 +9.06% +2.25%
Franklin Templeton Investment Fu... reinvestment 24.9300 +8.63% -13.17%
F.Gl.Growth Fd.Z USD reinvestment 15.7700 +10.13% -9.52%
F.Gl.Growth Fd.W USD reinvestment 11.2900 +10.47% -
F.Gl.Growth Fd.N EUR reinvestment 12.5300 +7.28% -2.49%
Franklin Templeton Investment Fu... reinvestment 28.0200 +9.41% -11.22%
Franklin Templeton Investment Fu... reinvestment 35.2100 +8.11% -0.34%

Performance

YTD
  -2.71%
6 Months  
+5.70%
1 Year  
+10.13%
3 Years
  -9.52%
5 Years     -
10 Years     -
Since start
  -5.63%
Year
2023  
+20.79%
2022
  -29.41%
2021  
+13.76%