Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse B USD DIS (A)/ IE00B19ZB763 /
| NAV2024-04-18 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3000USD | -0.12% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | -0.73 | -4.94 | -0.48 | 7.30 | 2.85 | - |
| 2024 | 2.86 | 4.81 | 2.65 | -4.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.14% | -% | -% | -% |
| Sharpe ratio | 1.63 | 2.72 | - | - | - |
| Best month | +4.81% | +7.30% | +7.30% | - | - |
| Worst month | -4.66% | -4.66% | -4.94% | - | - |
| Maximum loss | -4.67% | -4.67% | - | - | - |
| Outperformance | +8.07% | - | +7.84% | +13.77% | +9.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 369.0600 | +25.62% | +22.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 368.7900 | +25.61% | +22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 389.7300 | +25.84% | +22.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.1700 | +25.78% | +37.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 515.7100 | +25.81% | +37.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 467.6900 | +24.87% | +34.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.7400 | +24.90% | +20.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 558.7900 | +26.75% | +41.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 484.2700 | +26.84% | +25.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 560.1000 | +26.84% | +25.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 338.8100 | +24.99% | +20.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.5800 | +24.67% | +19.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 382.7100 | +24.67% | +19.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 349.5600 | +26.37% | +24.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 463.6900 | +26.37% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 330.9100 | +24.99% | +20.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 384.8000 | +26.37% | +39.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 299.8200 | +26.40% | +24.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 389.4600 | +26.05% | +23.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 356.8000 | +25.40% | +21.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 357.6600 | +25.42% | +21.74% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 268.6500 | +27.64% | +28.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 497.4400 | +25.56% | +36.82% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.97% | ||
| Year | |||
