Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse A USD ACC/ IE00B241FN05 /
NAV2024-05-24 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
330.2400USD | +0.48% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -4.41 | - | -1.18 | 2.44 | 4.28 | -2.70 | -7.15 | 1.84 | -4.45 | -16.87 | -18.77 | 11.85 | -29.76% |
2009 | -1.91 | -5.78 | 0.99 | 8.14 | 1.07 | 3.17 | 5.81 | 3.34 | 2.59 | 1.90 | 0.48 | 0.34 | +21.30% |
2010 | 1.60 | -1.05 | 4.76 | 1.24 | -8.93 | 1.34 | -0.43 | -1.68 | 4.63 | 6.45 | -0.10 | 4.45 | +11.95% |
2011 | 2.16 | 1.85 | -0.09 | 1.21 | 1.06 | -5.58 | 1.76 | -12.00 | 0.38 | 8.52 | 3.63 | -4.11 | -2.67% |
2012 | 7.23 | - | 6.12 | -0.59 | -4.57 | 2.00 | 2.75 | 2.49 | 3.82 | - | -3.05 | 0.12 | +16.85% |
2013 | 3.56 | 2.85 | 2.44 | 2.05 | 4.12 | -3.03 | 4.13 | -2.92 | 3.16 | 3.15 | 2.79 | 2.06 | +26.89% |
2014 | -2.95 | 2.81 | 1.34 | -0.45 | 1.77 | 2.12 | -1.64 | 3.73 | -1.57 | 1.89 | 2.51 | -0.34 | +9.35% |
2015 | -3.66 | 5.80 | -1.64 | 0.69 | 0.77 | -1.80 | 2.28 | -6.43 | -2.42 | 8.21 | 0.16 | -1.57 | -0.48% |
2016 | -3.53 | -0.90 | 5.95 | 0.12 | 1.35 | 0.46 | 2.35 | -0.49 | -0.71 | -2.53 | 3.42 | 1.99 | +7.34% |
2017 | 1.22 | 3.61 | 0.07 | 1.19 | 0.75 | 0.30 | 1.71 | 0.34 | 1.17 | 2.08 | 3.05 | 0.73 | +17.42% |
2018 | 5.33 | -4.74 | -2.84 | 0.38 | 1.65 | 0.38 | 4.53 | 2.80 | 0.40 | -4.86 | 2.53 | -8.56 | -3.92% |
2019 | 5.58 | 2.97 | 2.08 | 4.40 | -4.88 | 6.02 | 1.37 | -1.24 | 1.30 | 1.42 | 3.03 | 2.57 | +26.99% |
2020 | -0.87 | -8.49 | -11.31 | 10.84 | 3.92 | 1.36 | 5.64 | 7.35 | -3.56 | -2.63 | 9.26 | 2.58 | +12.12% |
2021 | -1.96 | 1.50 | 5.12 | 5.28 | 0.74 | 1.17 | 2.32 | 2.05 | -5.16 | 6.80 | -1.93 | 4.11 | +21.18% |
2022 | -4.97 | -3.97 | 3.00 | -7.62 | 0.58 | -6.83 | 7.36 | -3.62 | -8.59 | 7.71 | 5.77 | -4.72 | -16.47% |
2023 | 3.07 | -3.25 | 3.70 | 2.69 | -0.63 | 5.96 | 2.09 | -0.73 | -4.94 | -0.47 | 7.30 | 2.86 | +18.32% |
2024 | 2.86 | 4.81 | 2.65 | -4.70 | 5.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.75% | 9.30% | 9.92% | 15.05% | 19.56% |
Sharpe ratio | 2.67 | 2.85 | 2.18 | 0.16 | 0.36 |
Best month | +5.03% | +7.30% | +7.30% | +7.71% | +10.84% |
Worst month | -4.70% | -4.70% | -4.94% | -8.59% | -11.31% |
Maximum loss | -5.21% | -5.21% | -8.20% | -23.55% | -31.75% |
Outperformance | +8.07% | - | +7.84% | +13.73% | +9.90% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 368.3700 | +26.07% | +21.57% | |
Franklin Templeton Global Funds ... | paying dividend | 368.1000 | +26.07% | +21.57% | |
Franklin Templeton Global Funds ... | reinvestment | 389.0200 | +26.29% | +22.20% | |
Franklin Templeton Global Funds ... | paying dividend | 514.0900 | +25.13% | +37.60% | |
Franklin Templeton Global Funds ... | reinvestment | 515.6300 | +25.16% | +37.63% | |
Franklin Templeton Global Funds ... | reinvestment | 467.5100 | +24.22% | +34.53% | |
Franklin Templeton Global Funds ... | reinvestment | 353.0200 | +25.34% | +19.47% | |
Franklin Templeton Global Funds ... | reinvestment | 558.8400 | +26.11% | +41.07% | |
Franklin Templeton Global Funds ... | reinvestment | 483.5000 | +27.30% | +25.16% | |
Franklin Templeton Global Funds ... | paying dividend | 559.2200 | +27.31% | +25.15% | |
Franklin Templeton Global Funds ... | paying dividend | 338.1300 | +25.43% | +19.76% | |
Franklin Templeton Global Funds ... | reinvestment | 323.2300 | +29.19% | +27.70% | |
Franklin Templeton Global Funds ... | reinvestment | 381.7800 | +25.11% | +18.85% | |
Franklin Templeton Global Funds ... | paying dividend | 381.9100 | +25.11% | +18.82% | |
Franklin Templeton Global Funds ... | reinvestment | 348.9700 | +26.82% | +23.75% | |
Franklin Templeton Global Funds ... | paying dividend | 462.9000 | +26.82% | +23.75% | |
Franklin Templeton Global Funds ... | reinvestment | 330.2400 | +25.43% | +19.76% | |
Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 384.6400 | +25.67% | +39.44% | |
Franklin Templeton Global Funds ... | paying dividend | 299.3100 | +26.86% | +23.84% | |
Franklin Templeton Global Funds ... | reinvestment | 388.7800 | +26.51% | +22.82% | |
Franklin Templeton Global Funds ... | reinvestment | 356.1100 | +25.85% | +20.86% | |
Franklin Templeton Global Funds ... | reinvestment | 356.9800 | +25.87% | +20.99% | |
FTGF ClearBr.US Appreciation Fd.... | reinvestment | 268.2800 | +28.11% | +27.53% | |
FTGF ClearBr.US Appreciation Fd.... | reinvestment | 274.0200 | +32.44% | +47.63% | |
Franklin Templeton Global Funds ... | reinvestment | 497.3300 | +24.91% | +36.86% |
Performance
YTD | +10.77% | ||
---|---|---|---|
6 Months | +14.02% | ||
1 Year | +25.43% | ||
3 Years | +19.76% | ||
5 Years | +67.36% | ||
10 Years | +143.02% | ||
Since start | +226.87% | ||
Year | |||
2023 | +18.32% | ||
2022 | -16.47% | ||
2021 | +21.18% | ||
2020 | +12.12% | ||
2019 | +26.99% | ||
2018 | -3.92% | ||
2017 | +17.42% | ||
2016 | +7.34% | ||
2015 | -0.48% |