Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GE EUR ACC/ IE00B4LC9834 /
| NAV2024-05-24 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 467.5100EUR | +0.12% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.18 | -5.55 | 0.76 | 6.57 | 2.66 | 5.07 | - |
| 2012 | 2.30 | 1.93 | 2.57 | 0.39 | 1.66 | 1.86 | 4.59 | -0.73 | 0.61 | -2.72 | -0.26 | -1.20 | +11.34% |
| 2013 | 1.56 | 5.58 | 5.00 | -0.89 | 2.52 | -1.33 | 2.24 | -2.43 | 0.39 | 3.33 | 2.91 | 0.95 | +21.34% |
| 2014 | -1.95 | 1.90 | 0.58 | -0.53 | 3.70 | 0.99 | 0.57 | 5.74 | 2.43 | 2.69 | 3.23 | 2.47 | +23.88% |
| 2015 | 3.16 | 6.83 | 2.35 | -3.45 | 3.01 | -3.26 | 3.81 | -8.43 | -2.02 | 9.96 | 4.24 | -4.31 | +10.87% |
| 2016 | -3.23 | -1.32 | 1.29 | -0.51 | 4.29 | 0.72 | 1.59 | -0.27 | -1.41 | -0.26 | 7.11 | 2.68 | +10.74% |
| 2017 | -1.31 | 5.57 | -0.62 | -0.91 | -2.31 | -1.35 | -1.87 | -0.23 | 1.90 | 3.57 | 0.85 | -0.08 | +2.95% |
| 2018 | 1.79 | -3.06 | -3.67 | 2.27 | 4.99 | 0.47 | 4.39 | 3.55 | 0.37 | -2.48 | 2.57 | -9.65 | +0.54% |
| 2019 | 5.68 | 3.61 | 3.50 | 4.41 | -4.51 | 4.15 | 4.11 | -0.53 | 2.14 | -0.90 | 4.30 | 0.74 | +29.61% |
| 2020 | 0.25 | -8.07 | -11.23 | 11.55 | 2.59 | 0.14 | 0.76 | 5.97 | -1.85 | -1.98 | 6.67 | 0.16 | +2.89% |
| 2021 | -1.31 | 2.08 | 8.15 | 2.69 | -0.69 | 4.04 | 2.26 | 2.52 | -3.34 | 7.01 | -0.04 | 3.70 | +29.94% |
| 2022 | -3.70 | -3.79 | 4.39 | -3.13 | -1.17 | -4.57 | 10.08 | -1.99 | -6.27 | 6.81 | 0.44 | -7.39 | -11.24% |
| 2023 | 1.47 | -0.56 | 1.13 | 1.06 | 2.47 | 3.78 | 1.32 | 0.65 | -2.51 | -0.56 | 4.30 | 1.41 | +14.66% |
| 2024 | 5.07 | 4.79 | 2.83 | -3.67 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.05% | 9.61% | 13.99% | 19.49% |
| Sharpe ratio | 3.44 | 3.17 | 2.12 | 0.47 | 0.39 |
| Best month | +5.07% | +5.07% | +5.07% | +10.08% | +11.55% |
| Worst month | -3.67% | -3.67% | -3.67% | -7.39% | -11.23% |
| Maximum loss | -4.18% | -4.18% | -6.68% | -16.12% | -31.21% |
| Outperformance | +8.93% | - | +8.82% | +19.82% | +17.03% |
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 | 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 | +12.68% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +24.22% | ||
| 3 Years | +34.53% | ||
| 5 Years | +72.28% | ||
| 10 Years | +202.95% | ||
| Since start | +367.51% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -11.24% | ||
| 2021 | +29.94% | ||
| 2020 | +2.89% | ||
| 2019 | +29.61% | ||
| 2018 | +0.54% | ||
| 2017 | +2.95% | ||
| 2016 | +10.74% | ||
| 2015 | +10.87% | ||
