Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse F USD ACC/ IE00B551XW55 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.5600USD | -0.01% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 3.83 | -1.48 | 1.99 | 2.60 | -0.25 | - |
| 2015 | -3.57 | 5.89 | -1.56 | 0.78 | 0.86 | -1.71 | 2.38 | -6.35 | -2.34 | 8.32 | 0.25 | -1.47 | +0.62% |
| 2016 | -3.44 | -0.82 | 6.05 | 0.21 | 1.44 | 0.55 | 2.44 | -0.40 | -0.62 | -2.44 | 3.51 | 2.09 | +8.52% |
| 2017 | 1.31 | 3.70 | 0.17 | 1.28 | 0.85 | 0.40 | 1.80 | 0.43 | 1.27 | 2.18 | 3.15 | 0.83 | +18.73% |
| 2018 | 5.42 | -4.66 | -2.75 | 0.46 | 1.74 | 0.47 | 4.63 | 2.89 | 0.49 | -4.77 | 2.63 | -8.47 | -2.86% |
| 2019 | 5.68 | 3.05 | 2.17 | 4.49 | -4.79 | 6.10 | 1.46 | -1.14 | 1.38 | 1.51 | 3.13 | 2.67 | +28.39% |
| 2020 | -0.78 | -8.42 | -11.23 | 10.94 | 4.02 | 1.44 | 5.75 | 7.45 | -3.48 | -2.53 | 9.36 | 2.68 | +13.36% |
| 2021 | -1.88 | 1.58 | 5.22 | 5.38 | 0.82 | 1.26 | 2.41 | 2.14 | -5.08 | 6.89 | -1.84 | 4.21 | +22.52% |
| 2022 | -4.89 | -3.89 | 3.09 | -7.53 | 0.67 | -6.75 | 7.47 | -3.53 | -8.50 | 7.80 | 5.86 | -4.63 | -15.55% |
| 2023 | 3.15 | -3.17 | 3.80 | 2.78 | -0.54 | 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 | 5.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.30% | 10.03% | 15.07% | 19.57% |
| Sharpe ratio | 3.05 | 3.35 | 2.25 | 0.25 | 0.41 |
| Best month | +5.30% | +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% | +18.13% | +18.76% |
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 | +11.45% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +26.37% | ||
| 3 Years | +24.50% | ||
| 5 Years | +75.29% | ||
| 10 Years | - | ||
| Since start | +162.93% | ||
| Year | |||
| 2023 | +19.60% | ||
| 2022 | -15.55% | ||
| 2021 | +22.52% | ||
| 2020 | +13.36% | ||
| 2019 | +28.39% | ||
| 2018 | -2.86% | ||
| 2017 | +18.73% | ||
| 2016 | +8.52% | ||
| 2015 | +0.62% | ||
