Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse B (G) USD ACC/ IE00B19ZB433 /
| NAV2024-05-24 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.1100USD | +0.48% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 1.23 | -0.25 | -5.44 | 4.46 | 5.37 | -3.53 | 0.08 | - |
| 2008 | -5.41 | -0.96 | 1.27 | - | 4.77 | -2.38 | -7.90 | 3.57 | -4.58 | -19.57 | - | -3.28 | -31.30% |
| 2009 | -4.60 | -9.62 | 7.54 | 4.36 | 5.82 | 3.30 | 2.27 | 3.39 | 3.70 | 1.92 | 1.12 | 1.74 | +21.60% |
| 2010 | -2.17 | 1.09 | 4.08 | 2.29 | -9.97 | - | 4.04 | -4.37 | 7.27 | 3.57 | 0.84 | 3.84 | +9.72% |
| 2011 | 1.79 | 3.02 | -2.84 | 1.14 | 1.04 | -3.60 | - | -7.24 | - | 7.29 | -6.51 | 8.62 | +1.43% |
| 2012 | 1.62 | 5.46 | 2.09 | -0.41 | -1.73 | -1.05 | 1.30 | 4.06 | 3.81 | - | -2.53 | 0.71 | +13.80% |
| 2013 | 4.26 | 0.67 | 2.62 | 2.24 | 4.20 | -3.17 | 4.49 | -1.87 | 2.13 | 1.28 | 4.80 | 1.06 | +24.82% |
| 2014 | -0.42 | 0.87 | 1.61 | -2.40 | 2.18 | 3.09 | -0.81 | 3.76 | -1.54 | 1.92 | 2.54 | -0.32 | +10.78% |
| 2015 | -3.62 | 5.83 | -1.63 | 0.72 | 0.79 | -1.77 | 2.31 | -6.41 | -2.39 | 8.25 | 0.19 | -1.53 | -0.15% |
| 2016 | -3.50 | -0.88 | 5.98 | 0.16 | 1.37 | 0.49 | 2.37 | -0.46 | -0.68 | -2.50 | 3.45 | 2.02 | +7.72% |
| 2017 | 1.24 | 3.64 | 0.11 | 1.21 | 0.78 | 0.34 | 1.74 | 0.37 | 1.21 | 2.11 | 3.08 | 0.76 | +17.84% |
| 2018 | 5.36 | -4.71 | -2.81 | 0.40 | 1.68 | 0.40 | 4.56 | 2.83 | 0.43 | -4.84 | 2.56 | -8.53 | -3.60% |
| 2019 | 5.61 | 2.99 | 2.11 | 4.43 | -4.85 | 6.04 | 1.40 | -1.20 | 1.33 | 1.45 | 3.07 | 2.60 | +27.42% |
| 2020 | -0.85 | -8.47 | -11.29 | 10.87 | 3.94 | 1.38 | 5.67 | 7.38 | -3.55 | -2.60 | 9.29 | 2.61 | +12.43% |
| 2021 | -1.93 | 1.52 | 5.14 | 5.31 | 0.76 | 1.20 | 2.34 | 2.07 | -5.14 | 6.83 | -1.91 | 4.13 | +21.55% |
| 2022 | -4.95 | -3.95 | 3.02 | -7.59 | 0.60 | -6.81 | 7.40 | -3.60 | -8.57 | 7.73 | 5.79 | -4.69 | -16.22% |
| 2023 | 3.09 | -3.23 | 3.73 | 2.71 | -0.61 | 5.99 | 2.12 | -0.70 | -4.92 | -0.45 | 7.33 | 2.89 | +18.68% |
| 2024 | 2.89 | 4.84 | 2.68 | -4.68 | 5.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.30% | 9.92% | 15.05% | 19.56% |
| Sharpe ratio | 2.72 | 2.90 | 2.22 | 0.18 | 0.38 |
| Best month | +5.06% | +7.33% | +7.33% | +7.73% | +10.87% |
| Worst month | -4.68% | -4.68% | -4.92% | -8.57% | -11.29% |
| Maximum loss | -5.19% | -5.19% | -8.12% | -23.36% | -31.73% |
| Outperformance | +8.31% | - | +8.15% | +15.00% | +12.54% |
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 | 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% | |
| Franklin Templeton Global Funds ... | reinvestment | 497.3300 | +24.91% | +36.86% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +14.21% | ||
| 1 Year | +25.85% | ||
| 3 Years | +20.86% | ||
| 5 Years | +69.95% | ||
| 10 Years | +148.00% | ||
| Since start | +248.34% | ||
| Year | |||
| 2023 | +18.68% | ||
| 2022 | -16.22% | ||
| 2021 | +21.55% | ||
| 2020 | +12.43% | ||
| 2019 | +27.42% | ||
| 2018 | -3.60% | ||
| 2017 | +17.84% | ||
| 2016 | +7.72% | ||
| 2015 | -0.15% | ||
