Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse PR USD ACC/ IE00B241FP29 /
NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
484.2700USD | -0.01% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -0.19 | 1.34 | - |
2012 | 3.50 | 3.94 | 2.81 | -0.26 | -4.94 | 4.38 | 1.80 | 1.61 | 2.90 | -1.77 | 0.21 | 0.28 | +15.01% |
2013 | 4.71 | 1.63 | 3.24 | 1.95 | 1.32 | -1.08 | 4.64 | -2.94 | 2.88 | 3.85 | 3.10 | 2.36 | +28.55% |
2014 | -3.74 | 4.41 | 0.51 | 0.30 | 2.04 | 1.57 | -1.52 | 3.86 | -1.45 | 2.02 | 2.63 | -0.21 | +10.58% |
2015 | -3.54 | 5.92 | -1.52 | 0.81 | 0.90 | -1.68 | 2.41 | -6.32 | -2.31 | 8.35 | 0.28 | -1.44 | +1.00% |
2016 | -3.42 | -0.79 | 6.08 | 0.25 | 1.47 | 0.58 | 2.48 | -0.37 | -0.58 | -2.41 | 3.54 | 2.12 | +8.93% |
2017 | 1.34 | 3.73 | 0.21 | 1.30 | 0.88 | 0.43 | 1.83 | 0.46 | 1.30 | 2.21 | 3.18 | 0.86 | +19.17% |
2018 | 5.46 | -4.63 | -2.72 | 0.49 | 1.77 | 0.50 | 4.68 | 2.93 | 0.51 | -4.74 | 2.66 | -8.45 | -2.47% |
2019 | 5.71 | 3.08 | 2.20 | 4.53 | -4.75 | 6.13 | 1.49 | -1.10 | 1.41 | 1.54 | 3.16 | 2.70 | +28.87% |
2020 | -0.75 | -8.39 | -11.20 | 10.98 | 4.05 | 1.47 | 5.79 | 7.48 | -3.45 | -2.50 | 9.39 | 2.72 | +13.79% |
2021 | -1.85 | 1.61 | 5.25 | 5.42 | 0.85 | 1.29 | 2.45 | 2.17 | -5.05 | 6.93 | -1.81 | 4.24 | +22.97% |
2022 | -4.86 | -3.87 | 3.13 | -7.50 | 0.70 | -6.72 | 7.50 | -3.51 | -8.47 | 7.83 | 5.89 | -4.59 | -15.23% |
2023 | 3.18 | -3.14 | 3.84 | 2.80 | -0.50 | 6.09 | 2.21 | -0.61 | -4.82 | -0.35 | 7.43 | 2.99 | +20.05% |
2024 | 2.98 | 4.93 | 2.78 | -4.59 | 5.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.91% | 9.30% | 10.03% | 15.07% | 19.57% |
Sharpe ratio | 3.10 | 3.41 | 2.30 | 0.28 | 0.43 |
Best month | +5.32% | +7.43% | +7.43% | +7.83% | +10.98% |
Worst month | -4.59% | -4.59% | -4.82% | -8.47% | -11.20% |
Maximum loss | -5.12% | -5.12% | -7.86% | -22.65% | -31.64% |
Outperformance | -1.89% | - | -4.76% | +11.96% | +14.19% |
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 | +11.60% | ||
---|---|---|---|
6 Months | +16.27% | ||
1 Year | +26.84% | ||
3 Years | +25.92% | ||
5 Years | +78.61% | ||
10 Years | +186.53% | ||
Since start | +333.08% | ||
Year | |||
2023 | +20.05% | ||
2022 | -15.23% | ||
2021 | +22.97% | ||
2020 | +13.79% | ||
2019 | +28.87% | ||
2018 | -2.47% | ||
2017 | +19.17% | ||
2016 | +8.93% | ||
2015 | +1.00% |