Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR ACC/ IE00B4QLPV05 /
| NAV2024-05-24 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 515.6300EUR | +0.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.06 | -5.53 | 0.83 | 6.64 | 2.73 | 5.16 | - |
| 2012 | 2.38 | 2.05 | 2.67 | 0.45 | 1.71 | 1.93 | 4.72 | -0.65 | 0.66 | -2.66 | -0.19 | -1.15 | +12.35% |
| 2013 | 1.61 | 5.64 | 5.08 | -0.83 | 2.60 | -1.28 | 2.30 | -2.36 | 0.45 | 3.40 | 2.97 | 1.01 | +22.24% |
| 2014 | -1.88 | 1.96 | 0.64 | -0.47 | 3.78 | 1.05 | 0.63 | 5.77 | 2.45 | 2.76 | 3.29 | 2.54 | +24.73% |
| 2015 | 3.29 | 6.89 | 2.42 | -3.52 | 3.09 | -3.21 | 3.89 | -8.38 | -1.95 | 10.02 | 4.30 | -4.24 | +11.64% |
| 2016 | -3.17 | -1.27 | 1.38 | -0.45 | 4.35 | 0.78 | 1.65 | -0.21 | -1.35 | -0.20 | 7.18 | 2.75 | +11.60% |
| 2017 | -1.25 | 5.63 | -0.56 | -0.85 | -2.25 | -1.29 | -1.81 | -0.16 | 1.96 | 3.64 | 0.91 | -0.02 | +3.72% |
| 2018 | 1.85 | -3.00 | -3.61 | 2.33 | 5.06 | 0.54 | 4.45 | 3.62 | 0.43 | -2.42 | 2.64 | -9.59 | +1.31% |
| 2019 | 5.74 | 3.67 | 3.56 | 4.47 | -4.44 | 4.21 | 4.18 | -0.46 | 2.20 | -0.83 | 4.37 | 0.77 | +30.56% |
| 2020 | 0.31 | -8.02 | -11.17 | 11.62 | 2.65 | 0.20 | 0.82 | 6.03 | -1.79 | -1.92 | 6.74 | 0.23 | +3.65% |
| 2021 | -1.25 | 2.14 | 8.22 | 2.75 | -0.63 | 4.11 | 2.33 | 2.58 | -3.27 | 7.07 | 0.02 | 3.77 | +30.91% |
| 2022 | -3.64 | -3.73 | 4.46 | -3.07 | -1.11 | -4.51 | 10.15 | -1.93 | -6.21 | 6.87 | 0.50 | -7.32 | -10.56% |
| 2023 | 1.53 | -0.50 | 1.20 | 1.12 | 2.50 | 3.85 | 1.38 | 0.73 | -2.45 | -0.50 | 4.36 | 1.48 | +15.51% |
| 2024 | 5.13 | 4.86 | 2.90 | -3.61 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.05% | 9.62% | 13.99% | 19.49% |
| Sharpe ratio | 3.55 | 3.28 | 2.22 | 0.53 | 0.44 |
| Best month | +5.13% | +5.13% | +5.13% | +10.15% | +11.62% |
| Worst month | -3.61% | -3.61% | -3.61% | -7.32% | -11.17% |
| Maximum loss | -4.14% | -4.14% | -6.60% | -15.82% | -31.16% |
| Outperformance | +9.55% | - | +9.55% | +22.74% | +22.55% |
All quotes in EUR
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 | +13.02% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +25.16% | ||
| 3 Years | +37.63% | ||
| 5 Years | +78.81% | ||
| 10 Years | +226.12% | ||
| Since start | +415.63% | ||
| Year | |||
| 2023 | +15.51% | ||
| 2022 | -10.56% | ||
| 2021 | +30.91% | ||
| 2020 | +3.65% | ||
| 2019 | +30.56% | ||
| 2018 | +1.31% | ||
| 2017 | +3.72% | ||
| 2016 | +11.60% | ||
| 2015 | +11.64% | ||
