Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse X EUR ACC/ IE00BDZDGK65 /
| NAV2024-05-24 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.6400EUR | +0.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 5.49 | 1.42 | - |
| 2014 | 0.93 | -4.64 | 4.62 | 1.45 | -0.88 | 4.54 | 0.26 | 5.82 | 2.49 | 2.82 | 3.32 | 2.58 | +25.42% |
| 2015 | 3.27 | 6.91 | 2.47 | -3.49 | 3.13 | -3.15 | 3.93 | -8.35 | -1.92 | 10.07 | 4.35 | -4.20 | +12.11% |
| 2016 | -3.14 | -1.26 | 1.41 | -0.41 | 4.41 | 0.82 | 1.69 | -0.17 | -1.31 | -0.16 | 7.21 | 2.79 | +12.07% |
| 2017 | -1.21 | 5.66 | -0.53 | -0.82 | -2.21 | -1.25 | -1.78 | -0.16 | 2.00 | 3.73 | 0.95 | 0.05 | +4.23% |
| 2018 | 1.88 | -2.96 | -3.57 | 2.36 | 5.10 | 0.57 | 4.49 | 3.66 | 0.46 | -2.38 | 2.68 | -9.56 | +1.77% |
| 2019 | 5.79 | 3.70 | 3.61 | 4.51 | -4.40 | 4.24 | 4.22 | -0.42 | 2.23 | -0.79 | 4.41 | 0.84 | +31.18% |
| 2020 | 0.35 | -7.99 | -11.16 | 11.66 | 2.76 | 0.22 | 0.86 | 6.07 | -1.76 | -1.88 | 6.77 | 0.28 | +4.15% |
| 2021 | -1.22 | 2.17 | 8.26 | 2.79 | -0.60 | 4.14 | 2.37 | 2.62 | -3.24 | 7.12 | 0.06 | 3.81 | +31.49% |
| 2022 | -3.61 | -3.70 | 4.50 | -3.04 | -1.07 | -4.47 | 10.19 | -1.89 | -6.17 | 6.91 | 0.53 | -7.28 | -10.15% |
| 2023 | 1.57 | -0.47 | 1.24 | 1.15 | 2.54 | 3.89 | 1.41 | 0.75 | -2.41 | -0.46 | 4.40 | 1.51 | +16.00% |
| 2024 | 5.17 | 4.89 | 2.93 | -3.57 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.05% | 9.62% | 13.99% | 19.49% |
| Sharpe ratio | 3.61 | 3.34 | 2.27 | 0.57 | 0.46 |
| Best month | +5.17% | +5.17% | +5.17% | +10.19% | +11.66% |
| Worst month | -3.57% | -3.57% | -3.57% | -7.28% | -11.16% |
| Maximum loss | -4.12% | -4.12% | -6.55% | -15.64% | -31.15% |
| Outperformance | +9.96% | - | +10.08% | +24.67% | +26.09% |
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 | +13.20% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +25.67% | ||
| 3 Years | +39.44% | ||
| 5 Years | +82.91% | ||
| 10 Years | +235.26% | ||
| Since start | +279.07% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -10.15% | ||
| 2021 | +31.49% | ||
| 2020 | +4.15% | ||
| 2019 | +31.18% | ||
| 2018 | +1.77% | ||
| 2017 | +4.23% | ||
| 2016 | +12.07% | ||
| 2015 | +12.11% | ||
