Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GE USD ACC/ IE00B3ZQJD91 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.7400USD | -0.02% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.08 | -5.58 | -6.02 | 10.07 | -0.30 | 1.21 | - |
| 2012 | 3.38 | 3.82 | 2.68 | -0.36 | -5.05 | 4.25 | 1.69 | 1.48 | 2.79 | -1.88 | 0.08 | 0.15 | +13.38% |
| 2013 | 4.58 | 1.51 | 3.10 | 1.82 | 1.18 | -1.19 | 4.49 | -3.07 | 2.76 | 3.71 | 2.97 | 2.22 | +26.59% |
| 2014 | -3.87 | 4.29 | 0.38 | 0.17 | 1.90 | 1.45 | -1.65 | 3.72 | -1.57 | 1.88 | 2.51 | -0.35 | +8.88% |
| 2015 | -3.66 | 5.80 | -1.65 | 0.68 | 0.77 | -1.81 | 2.27 | -6.44 | -2.43 | 8.21 | 0.15 | -1.57 | -0.55% |
| 2016 | -3.54 | -0.91 | 5.95 | 0.11 | 1.34 | 0.45 | 2.34 | -0.49 | -0.72 | -2.53 | 3.41 | 1.98 | +7.26% |
| 2017 | 1.21 | 3.61 | 0.07 | 1.18 | 0.75 | 0.30 | 1.70 | 0.34 | 1.17 | 2.08 | 3.05 | 0.72 | +17.35% |
| 2018 | 5.33 | -4.74 | -2.85 | 0.37 | 1.64 | 0.37 | 4.53 | 2.79 | 0.40 | -4.87 | 2.52 | -8.56 | -3.99% |
| 2019 | 5.57 | 2.96 | 2.07 | 4.39 | -4.89 | 6.01 | 1.36 | -1.25 | 1.29 | 1.41 | 3.03 | 2.57 | +26.89% |
| 2020 | -0.88 | -8.49 | -11.31 | 10.83 | 3.92 | 1.35 | 5.64 | 7.35 | -3.57 | -2.63 | 9.26 | 2.57 | +12.04% |
| 2021 | -1.96 | 1.49 | 5.11 | 5.28 | 0.73 | 1.17 | 2.31 | 2.04 | -5.17 | 6.79 | -1.94 | 4.10 | +21.09% |
| 2022 | -4.97 | -3.98 | 2.99 | -7.63 | 0.57 | -6.84 | 7.36 | -3.63 | -8.59 | 7.70 | 5.76 | -4.73 | -16.53% |
| 2023 | 3.06 | -3.26 | 3.69 | 2.68 | -0.63 | 5.95 | 2.09 | -0.74 | -4.94 | -0.48 | 7.30 | 2.85 | +18.22% |
| 2024 | 2.85 | 4.81 | 2.64 | -4.71 | 5.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.30% | 10.03% | 15.07% | 19.57% |
| Sharpe ratio | 2.89 | 3.19 | 2.10 | 0.17 | 0.35 |
| Best month | +5.25% | +7.30% | +7.30% | +7.70% | +10.83% |
| Worst month | -4.71% | -4.71% | -4.94% | -8.59% | -11.31% |
| Maximum loss | -5.21% | -5.21% | -8.21% | -23.59% | -31.75% |
| Outperformance | +8.00% | - | +7.76% | +13.45% | +9.34% |
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 | +10.97% | ||
|---|---|---|---|
| 6 Months | +15.38% | ||
| 1 Year | +24.90% | ||
| 3 Years | +20.21% | ||
| 5 Years | +65.33% | ||
| 10 Years | +145.50% | ||
| Since start | +253.74% | ||
| Year | |||
| 2023 | +18.22% | ||
| 2022 | -16.53% | ||
| 2021 | +21.09% | ||
| 2020 | +12.04% | ||
| 2019 | +26.89% | ||
| 2018 | -3.99% | ||
| 2017 | +17.35% | ||
| 2016 | +7.26% | ||
| 2015 | -0.55% | ||
