Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse PR EUR ACC/ IE00B241FQ36 /
| NAV2024-05-24 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 558.8400EUR | +0.14% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.72 | -1.13 | -1.49 | 1.61 | 2.45 | 6.83 | - |
| 2011 | -0.14 | 2.92 | -4.06 | -2.42 | 3.82 | -3.91 | -0.05 | -7.45 | 3.38 | 5.27 | 2.78 | 5.23 | +4.53% |
| 2012 | 2.42 | 2.04 | 2.71 | 0.49 | 1.79 | 1.99 | 4.69 | -0.60 | 0.71 | -2.60 | -0.14 | -1.09 | +12.91% |
| 2013 | 1.68 | 5.70 | 5.15 | -0.77 | 2.56 | -1.21 | 2.38 | -2.30 | 0.51 | 3.47 | 3.04 | 1.10 | +23.11% |
| 2014 | -1.82 | 2.02 | 0.70 | -0.40 | 3.85 | 1.11 | 0.70 | 5.85 | 2.52 | 2.83 | 3.36 | 2.61 | +25.71% |
| 2015 | 3.30 | 6.96 | 2.49 | -3.46 | 3.15 | -3.14 | 3.96 | -8.32 | -1.89 | 10.17 | 4.37 | -4.17 | +12.52% |
| 2016 | -3.11 | -1.20 | 1.42 | -0.38 | 4.42 | 0.85 | 1.72 | -0.14 | -1.28 | -0.14 | 7.24 | 2.82 | +12.46% |
| 2017 | -1.18 | 5.70 | -0.49 | -0.79 | -2.18 | -1.22 | -1.76 | -0.09 | 2.06 | 3.70 | 0.98 | 0.05 | +4.58% |
| 2018 | 1.92 | -2.95 | -3.54 | 2.39 | 5.13 | 0.64 | 4.52 | 3.70 | 0.49 | -2.35 | 2.71 | -9.53 | +2.15% |
| 2019 | 5.81 | 3.73 | 3.64 | 4.54 | -4.37 | 4.27 | 4.25 | -0.39 | 2.26 | -0.76 | 4.44 | 0.87 | +31.63% |
| 2020 | 0.38 | -7.96 | -11.11 | 11.69 | 2.72 | 0.26 | 0.89 | 6.10 | -1.72 | -1.87 | 6.81 | 0.14 | +4.31% |
| 2021 | -1.19 | 2.18 | 8.36 | 2.80 | -0.57 | 4.17 | 2.41 | 2.65 | -3.21 | 7.15 | 0.09 | 3.84 | +31.99% |
| 2022 | -3.58 | -3.67 | 4.52 | -3.00 | -1.05 | -4.44 | 10.27 | -1.86 | -6.14 | 6.94 | 0.56 | -7.25 | -9.80% |
| 2023 | 1.60 | -0.43 | 1.34 | 1.18 | 2.57 | 3.93 | 1.43 | 0.79 | -2.38 | -0.43 | 4.41 | 1.55 | +16.48% |
| 2024 | 5.20 | 4.92 | 2.96 | -3.55 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.05% | 9.62% | 13.99% | 19.49% |
| Sharpe ratio | 3.67 | 3.40 | 2.32 | 0.60 | 0.48 |
| Best month | +5.20% | +5.20% | +5.20% | +10.27% | +11.69% |
| Worst month | -3.55% | -3.55% | -3.55% | -7.25% | -11.11% |
| Maximum loss | -4.10% | -4.10% | -6.51% | -15.51% | -31.11% |
| Outperformance | -3.85% | - | -6.19% | +18.41% | +22.17% |
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 | +13.37% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +26.11% | ||
| 3 Years | +41.07% | ||
| 5 Years | +86.02% | ||
| 10 Years | +253.07% | ||
| Since start | +447.94% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -9.80% | ||
| 2021 | +31.99% | ||
| 2020 | +4.31% | ||
| 2019 | +31.63% | ||
| 2018 | +2.15% | ||
| 2017 | +4.58% | ||
| 2016 | +12.46% | ||
| 2015 | +12.52% | ||
