Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse E USD DIS (A)/ IE00B57BQT15 /
| NAV2024-05-24 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.9100USD | +0.48% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.93 | 0.93 | -8.69 | 2.93 | 1.56 | -4.92 | 8.20 | 0.73 | 2.67 | 3.58 | - |
| 2011 | 2.21 | 0.86 | -1.10 | 2.19 | 1.68 | -4.99 | 1.35 | -7.39 | -2.09 | 10.06 | -2.48 | 0.19 | -0.53% |
| 2012 | 4.49 | 3.10 | 2.32 | 0.99 | -5.37 | 1.41 | 1.74 | 4.73 | 2.15 | -0.11 | -1.60 | - | - |
| 2013 | 4.60 | -0.14 | 4.42 | 1.53 | 4.09 | -4.25 | 5.76 | -0.44 | 0.63 | -0.62 | 5.23 | -0.59 | +17.83% |
| 2014 | -0.09 | 3.06 | -0.01 | 1.18 | 0.90 | 2.97 | -1.68 | 3.70 | -1.59 | 1.86 | 2.49 | -0.36 | +12.98% |
| 2015 | -3.68 | 5.78 | -1.67 | 0.67 | 0.75 | -1.82 | 2.25 | -6.45 | -2.45 | 8.20 | 0.14 | -1.59 | -0.74% |
| 2016 | -3.54 | -0.92 | 5.93 | 0.10 | 1.32 | 0.44 | 2.33 | -0.51 | -0.73 | -2.55 | 3.40 | 1.97 | +7.08% |
| 2017 | 1.20 | 3.59 | 0.06 | 1.16 | 0.73 | 0.28 | 1.69 | 0.32 | 1.15 | 2.06 | 3.03 | 0.71 | +17.13% |
| 2018 | 5.31 | -4.75 | -2.86 | 0.36 | 1.63 | 0.35 | 4.52 | 2.77 | 0.38 | -4.88 | 2.51 | -8.57 | -4.16% |
| 2019 | 5.56 | 2.95 | 2.06 | 4.38 | -4.90 | 6.00 | 1.34 | -1.26 | 1.28 | 1.39 | 3.01 | 2.55 | +26.67% |
| 2020 | -0.90 | -8.51 | -11.33 | 10.82 | 3.90 | 1.33 | 5.62 | 7.33 | -3.58 | -2.65 | 9.24 | 2.56 | +11.84% |
| 2021 | -1.98 | 1.48 | 5.09 | 5.26 | 0.72 | 1.15 | 2.29 | 2.03 | -5.18 | 6.77 | -1.95 | 4.08 | +20.88% |
| 2022 | -4.99 | -3.99 | 2.97 | -7.64 | 0.55 | -6.85 | 7.34 | -3.65 | -8.61 | 7.68 | 5.74 | -4.75 | -16.69% |
| 2023 | 3.04 | -3.27 | 3.67 | 2.67 | -0.65 | 5.94 | 2.07 | -0.75 | -4.96 | -0.49 | 7.28 | 2.83 | +18.01% |
| 2024 | 2.84 | 4.79 | 2.63 | -4.72 | 5.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.31% | 9.92% | 15.05% | 19.56% |
| Sharpe ratio | 2.64 | 2.81 | 2.15 | 0.14 | 0.35 |
| Best month | +5.02% | +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% | -23.70% | -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 | 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 | +10.66% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +25.11% | ||
| 3 Years | +18.82% | ||
| 5 Years | +65.24% | ||
| 10 Years | +135.34% | ||
| Since start | +282.98% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | -16.69% | ||
| 2021 | +20.88% | ||
| 2020 | +11.84% | ||
| 2019 | +26.67% | ||
| 2018 | -4.16% | ||
| 2017 | +17.13% | ||
| 2016 | +7.08% | ||
| 2015 | -0.74% | ||
