Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse E USD ACC/ IE00B55W2L00 /
| NAV2024-05-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.5800USD | -0.02% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.88 | 1.20 | -6.41 | -0.05 | -1.73 | -1.77 | 7.59 | 2.47 | 0.08 | - | - |
| 2011 | - | 9.49 | -0.19 | 0.95 | 0.34 | -3.68 | 1.22 | -6.71 | -3.49 | 3.12 | 3.56 | 1.71 | - |
| 2012 | 3.43 | 3.75 | - | 0.83 | -3.44 | 1.71 | 1.29 | 4.45 | - | 0.48 | 0.06 | 0.07 | +13.11% |
| 2013 | 2.23 | 3.99 | 2.44 | - | 5.90 | - | 1.01 | -2.85 | 2.96 | 1.26 | 3.71 | -0.76 | +21.43% |
| 2014 | 3.95 | -0.45 | 0.66 | -0.72 | 2.66 | - | 0.40 | 3.70 | -1.59 | 1.87 | 2.49 | -0.36 | +13.18% |
| 2015 | -3.68 | 5.79 | -1.67 | 0.67 | 0.75 | -1.82 | 2.25 | -6.45 | -2.45 | 8.19 | 0.14 | -1.59 | -0.73% |
| 2016 | -3.55 | -0.92 | 5.94 | 0.10 | 1.32 | 0.44 | 2.33 | -0.51 | -0.73 | -2.54 | 3.40 | 1.97 | +7.08% |
| 2017 | 1.19 | 3.60 | 0.05 | 1.16 | 0.73 | 0.28 | 1.69 | 0.32 | 1.15 | 2.06 | 3.03 | 0.71 | +17.13% |
| 2018 | 5.31 | -4.76 | -2.86 | 0.36 | 1.63 | 0.35 | 4.51 | 2.77 | 0.38 | -4.88 | 2.51 | -8.58 | -4.16% |
| 2019 | 5.56 | 2.95 | 2.06 | 4.38 | -4.90 | 5.99 | 1.35 | -1.26 | 1.27 | 1.40 | 3.01 | 2.55 | +26.67% |
| 2020 | -0.90 | -8.51 | -11.33 | 10.82 | 3.90 | 1.34 | 5.62 | 7.33 | -3.58 | -2.65 | 9.24 | 2.55 | +11.84% |
| 2021 | -1.98 | 1.48 | 5.10 | 5.26 | 0.72 | 1.15 | 2.30 | 2.03 | -5.18 | 6.77 | -1.95 | 4.08 | +20.88% |
| 2022 | -4.99 | -3.99 | 2.97 | -7.64 | 0.56 | -6.84 | 7.34 | -3.65 | -8.61 | 7.68 | 5.74 | -4.75 | -16.67% |
| 2023 | 3.04 | -3.27 | 3.67 | 2.67 | -0.65 | 5.93 | 2.07 | -0.75 | -4.96 | -0.50 | 7.28 | 2.83 | +18.01% |
| 2024 | 2.84 | 4.79 | 2.63 | -4.72 | 5.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.30% | 10.03% | 15.07% | 19.57% |
| Sharpe ratio | 2.87 | 3.16 | 2.08 | 0.16 | 0.34 |
| Best month | +5.24% | +7.28% | +7.28% | +7.68% | +10.82% |
| Worst month | -4.72% | -4.72% | -4.96% | -8.61% | -11.33% |
| Maximum loss | -5.23% | -5.23% | -8.25% | -23.68% | -31.77% |
| Outperformance | +7.85% | - | +7.56% | +12.74% | +7.94% |
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 | +10.89% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +24.67% | ||
| 3 Years | +19.59% | ||
| 5 Years | +63.89% | ||
| 10 Years | +137.20% | ||
| Since start | +285.74% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | -16.67% | ||
| 2021 | +20.88% | ||
| 2020 | +11.84% | ||
| 2019 | +26.67% | ||
| 2018 | -4.16% | ||
| 2017 | +17.13% | ||
| 2016 | +7.08% | ||
| 2015 | -0.73% | ||
