Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse B USD ACC/ IE00B241FM97 /
| NAV2024-03-01 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.2300USD | +0.55% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -5.75 | 3.04 | -3.26 | 4.21 | 1.05 | -2.07 | -6.44 | 2.90 | -1.81 | - | -22.95 | -4.95 | -32.92% |
| 2009 | -3.29 | -5.60 | -2.37 | 8.75 | 6.66 | 2.12 | 5.66 | 2.92 | 3.34 | -2.11 | 4.06 | 0.40 | +21.35% |
| 2010 | -0.22 | - | 5.27 | 2.48 | -7.37 | -0.04 | -2.37 | 0.17 | 5.73 | 3.68 | 2.67 | 1.98 | +11.90% |
| 2011 | 1.77 | 2.60 | - | 0.90 | 0.43 | -4.98 | 5.38 | -9.15 | -3.93 | -0.06 | 3.41 | 5.16 | +0.51% |
| 2012 | 3.49 | 3.74 | 0.04 | -0.06 | -2.83 | 4.27 | -0.22 | 3.76 | 3.30 | -2.68 | -0.56 | 0.81 | +13.47% |
| 2013 | 5.08 | 1.15 | 2.45 | 0.52 | - | 0.93 | 5.69 | -2.81 | 2.76 | 3.20 | 2.97 | 1.88 | +26.26% |
| 2014 | -0.35 | -0.76 | 0.96 | - | 2.60 | 1.69 | -1.23 | 3.73 | -1.56 | 1.89 | 2.51 | -0.34 | +9.35% |
| 2015 | -3.66 | 5.81 | -1.65 | 0.69 | 0.77 | -1.80 | 2.27 | -6.43 | -2.42 | 8.21 | 0.16 | -1.57 | -0.49% |
| 2016 | -3.53 | -0.91 | 5.96 | 0.12 | 1.35 | 0.46 | 2.35 | -0.49 | -0.71 | -2.52 | 3.42 | 1.99 | +7.35% |
| 2017 | 1.22 | 3.61 | 0.07 | 1.19 | 0.75 | 0.30 | 1.71 | 0.34 | 1.17 | 2.09 | 3.05 | 0.73 | +17.42% |
| 2018 | 5.33 | -4.74 | -2.84 | 0.37 | 1.65 | 0.38 | 4.53 | 2.80 | 0.40 | -4.82 | 2.53 | -8.55 | -3.87% |
| 2019 | 5.58 | 2.97 | 2.08 | 4.40 | -4.88 | 6.01 | 1.36 | -1.24 | 1.30 | 1.41 | 3.03 | 2.57 | +26.99% |
| 2020 | -0.87 | -8.49 | -11.31 | 10.85 | 3.92 | 1.35 | 5.64 | 7.36 | -3.56 | -2.63 | 9.27 | 2.58 | +12.12% |
| 2021 | -1.96 | 1.50 | 5.11 | 5.28 | 0.74 | 1.17 | 2.32 | 2.05 | -5.16 | 6.79 | -1.93 | 4.10 | +21.19% |
| 2022 | -4.97 | -3.97 | 3.00 | -7.62 | 0.58 | -6.84 | 7.37 | -3.63 | -8.58 | 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 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 10.27% | 10.60% | 15.24% | 19.57% |
| Sharpe ratio | 6.37 | 2.32 | 2.38 | 0.30 | 0.36 |
| Best month | +4.81% | +7.30% | +7.30% | +7.71% | +10.85% |
| Worst month | +0.55% | -4.94% | -4.94% | -8.58% | -11.31% |
| Maximum loss | -1.48% | -7.69% | -8.19% | -23.55% | -31.75% |
| Outperformance | +8.07% | - | +7.84% | +13.80% | +9.97% |
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 | +8.40% | ||
|---|---|---|---|
| 6 Months | +12.94% | ||
| 1 Year | +29.19% | ||
| 3 Years | +27.70% | ||
| 5 Years | +68.82% | ||
| 10 Years | +140.59% | ||
| Since start | +219.71% | ||
| Year | |||
| 2023 | +18.32% | ||
| 2022 | -16.47% | ||
| 2021 | +21.19% | ||
| 2020 | +12.12% | ||
| 2019 | +26.99% | ||
| 2018 | -3.87% | ||
| 2017 | +17.42% | ||
| 2016 | +7.35% | ||
| 2015 | -0.49% | ||
