Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA USD ACC/ IE00B4QHBH62 /
| NAV2024-05-24 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 389.0200USD | +0.49% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.02 | -5.52 | -5.97 | 10.15 | -0.24 | 1.27 | - |
| 2012 | 3.45 | 3.87 | 2.75 | -0.31 | -4.99 | 4.32 | 1.74 | 1.55 | 2.85 | -1.82 | 0.15 | 0.21 | +14.23% |
| 2013 | 4.64 | 1.58 | 3.17 | 1.88 | 1.25 | -1.13 | 4.56 | -3.01 | 2.82 | 3.78 | 3.03 | 2.29 | +27.54% |
| 2014 | -3.80 | 4.35 | 0.44 | 0.24 | 1.96 | 1.51 | -1.59 | 3.79 | -1.52 | 1.96 | 2.56 | -0.28 | +9.71% |
| 2015 | -3.60 | 5.85 | -1.59 | 0.75 | 0.83 | -1.75 | 2.34 | -6.38 | -2.36 | 8.27 | 0.22 | -1.50 | +0.20% |
| 2016 | -3.48 | -0.85 | 6.02 | 0.18 | 1.40 | 0.51 | 2.41 | -0.43 | -0.65 | -2.47 | 3.48 | 2.05 | +8.07% |
| 2017 | 1.27 | 3.67 | 0.14 | 1.24 | 0.81 | 0.36 | 1.76 | 0.40 | 1.23 | 2.14 | 3.11 | 0.79 | +18.23% |
| 2018 | 5.39 | -4.69 | -2.78 | 0.43 | 1.70 | 0.43 | 4.60 | 2.85 | 0.46 | -4.81 | 2.59 | -8.51 | -3.27% |
| 2019 | 5.64 | 3.02 | 2.14 | 4.46 | -4.82 | 6.07 | 1.42 | -1.17 | 1.35 | 1.47 | 3.10 | 2.63 | +27.85% |
| 2020 | -0.82 | -8.44 | -11.26 | 10.90 | 3.99 | 1.41 | 5.71 | 7.42 | -3.51 | -2.57 | 9.32 | 2.65 | +12.89% |
| 2021 | -1.91 | 1.55 | 5.18 | 5.35 | 0.79 | 1.23 | 2.38 | 2.11 | -5.11 | 6.86 | -1.87 | 4.17 | +22.00% |
| 2022 | -4.92 | -3.92 | 3.06 | -7.57 | 0.63 | -6.78 | 7.43 | -3.57 | -8.53 | 7.76 | 5.82 | -4.66 | -15.91% |
| 2023 | 3.12 | -3.20 | 3.76 | 2.74 | -0.57 | 6.02 | 2.15 | -0.68 | -4.89 | -0.42 | 7.36 | 2.92 | +19.10% |
| 2024 | 2.92 | 4.87 | 2.71 | -4.65 | 5.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.30% | 9.92% | 15.05% | 19.56% |
| Sharpe ratio | 2.76 | 2.94 | 2.27 | 0.21 | 0.40 |
| Best month | +5.09% | +7.36% | +7.36% | +7.76% | +10.90% |
| Worst month | -4.65% | -4.65% | -4.89% | -8.53% | -11.26% |
| Maximum loss | -5.16% | -5.16% | -8.04% | -23.14% | -31.70% |
| Outperformance | +8.67% | - | +8.58% | +16.43% | +15.31% |
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 | +11.07% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +26.29% | ||
| 3 Years | +22.20% | ||
| 5 Years | +73.10% | ||
| 10 Years | +160.01% | ||
| Since start | +289.02% | ||
| Year | |||
| 2023 | +19.10% | ||
| 2022 | -15.91% | ||
| 2021 | +22.00% | ||
| 2020 | +12.89% | ||
| 2019 | +27.85% | ||
| 2018 | -3.27% | ||
| 2017 | +18.23% | ||
| 2016 | +8.07% | ||
| 2015 | +0.20% | ||
