Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse F AUS DIS (A)/ IE00B544GV57 /
| NAV2024-05-24 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 462.9000USD | +0.49% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -5.49 | -6.67 | 6.95 | 0.47 | 0.86 | 3.85 | 0.71 | 2.48 | - |
| 2011 | 3.27 | 2.22 | -3.72 | 5.47 | 0.63 | - | 0.11 | -9.05 | -3.37 | 7.08 | -1.90 | 4.37 | +4.06% |
| 2012 | 2.97 | 4.22 | 1.86 | -0.19 | -4.73 | 3.47 | 1.22 | 2.99 | 3.50 | 0.40 | -3.24 | 0.20 | +12.96% |
| 2013 | 5.22 | 1.28 | 1.96 | 2.38 | 4.36 | -3.31 | 4.58 | -2.19 | - | 5.58 | 3.34 | 2.04 | +27.84% |
| 2014 | -2.87 | 2.88 | - | -0.16 | 1.45 | 3.60 | -1.53 | 3.83 | -1.48 | 1.99 | 2.60 | -0.25 | +10.26% |
| 2015 | -3.57 | 5.89 | -1.55 | 0.78 | 0.86 | -1.71 | 2.37 | -6.35 | -2.34 | 8.32 | 0.25 | -1.46 | +0.62% |
| 2016 | -3.45 | -0.82 | 6.05 | 0.21 | 1.44 | 0.55 | 2.44 | -0.40 | -0.62 | -2.45 | 3.52 | 2.09 | +8.52% |
| 2017 | 1.31 | 3.70 | 0.17 | 1.28 | 0.84 | 0.40 | 1.80 | 0.43 | 1.27 | 2.17 | 3.15 | 0.83 | +18.72% |
| 2018 | 5.42 | -4.66 | -2.75 | 0.46 | 1.74 | 0.47 | 4.63 | 2.90 | 0.49 | -4.77 | 2.63 | -8.47 | -2.86% |
| 2019 | 5.68 | 3.05 | 2.17 | 4.50 | -4.78 | 6.10 | 1.46 | -1.14 | 1.39 | 1.51 | 3.13 | 2.67 | +28.39% |
| 2020 | -0.78 | -8.41 | -11.23 | 10.94 | 4.02 | 1.45 | 5.75 | 7.45 | -3.48 | -2.54 | 9.36 | 2.69 | +13.36% |
| 2021 | -1.88 | 1.58 | 5.21 | 5.38 | 0.83 | 1.26 | 2.41 | 2.14 | -5.08 | 6.90 | -1.84 | 4.21 | +22.52% |
| 2022 | -4.89 | -3.89 | 3.09 | -7.53 | 0.67 | -6.75 | 7.47 | -3.54 | -8.50 | 7.80 | 5.86 | -4.63 | -15.55% |
| 2023 | 3.15 | -3.17 | 3.80 | 2.77 | -0.53 | 6.06 | 2.18 | -0.64 | -4.85 | -0.38 | 7.40 | 2.95 | +19.60% |
| 2024 | 2.95 | 4.90 | 2.75 | -4.62 | 5.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.30% | 9.92% | 15.05% | 19.56% |
| Sharpe ratio | 2.82 | 3.00 | 2.32 | 0.24 | 0.42 |
| Best month | +5.12% | +7.40% | +7.40% | +7.80% | +10.94% |
| Worst month | -4.62% | -4.62% | -4.85% | -8.50% | -11.23% |
| Maximum loss | -5.14% | -5.14% | -7.94% | -22.88% | -31.67% |
| Outperformance | +9.04% | - | +9.05% | +18.14% | +18.76% |
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 | +11.26% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +26.82% | ||
| 3 Years | +23.75% | ||
| 5 Years | +76.77% | ||
| 10 Years | +169.28% | ||
| Since start | +327.70% | ||
| Year | |||
| 2023 | +19.60% | ||
| 2022 | -15.55% | ||
| 2021 | +22.52% | ||
| 2020 | +13.36% | ||
| 2019 | +28.39% | ||
| 2018 | -2.86% | ||
| 2017 | +18.72% | ||
| 2016 | +8.52% | ||
| 2015 | +0.62% | ||
Dividends
| 2024-03-01 | 0.18 USD |
| 2023-03-01 | 0.24 USD |
| 2021-03-22 | 0.17 USD |
| 2020-03-16 | 0.85 USD |
| 2019-03-18 | 0.82 USD |
| 2018-03-19 | 0.57 USD |
| 2017-03-20 | 0.66 USD |
| 2016-03-21 | 0.59 USD |
| 2015-03-16 | 0.50 USD |
