Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse A EUR ACC/ IE00B19ZB094 /
| NAV2024-05-30 | Chg.-7.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.0300EUR | -1.97% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.56 | 10.18 | 3.81 | - |
| 2011 | -0.13 | 2.32 | -2.71 | -0.28 | 2.40 | -1.18 | -1.28 | -8.19 | -2.94 | 9.87 | 1.75 | 2.46 | +1.11% |
| 2012 | 6.20 | 2.62 | 1.82 | 0.24 | 0.20 | 2.05 | 3.57 | 0.81 | 0.25 | -2.75 | 0.14 | 0.39 | +16.38% |
| 2013 | 3.32 | 4.15 | 8.63 | -1.59 | 4.53 | -1.04 | 2.44 | -0.95 | 3.85 | 1.83 | 1.64 | 1.63 | +31.89% |
| 2014 | 2.08 | 3.83 | -1.57 | -2.54 | 5.43 | 4.58 | 1.30 | 6.11 | 2.02 | 0.71 | 1.69 | 2.55 | +29.12% |
| 2015 | 3.96 | 8.57 | 1.90 | -2.89 | 3.87 | -4.62 | 0.84 | -7.81 | -5.62 | 10.25 | 4.38 | -5.68 | +5.39% |
| 2016 | -10.03 | 0.15 | 1.96 | 0.12 | 2.16 | -1.79 | 6.24 | -0.75 | 2.66 | -5.13 | 12.88 | 0.13 | +7.11% |
| 2017 | 2.77 | 5.31 | -1.10 | -1.64 | -5.01 | -0.98 | -0.57 | -1.91 | 1.27 | 1.18 | -1.29 | 1.73 | -0.63% |
| 2018 | 4.46 | -3.94 | -2.60 | 2.11 | 6.32 | 3.58 | 1.46 | 2.53 | 0.02 | -7.56 | 2.37 | -12.35 | -5.15% |
| 2019 | 10.81 | 3.06 | 0.24 | 4.41 | -8.89 | 4.70 | 3.81 | -3.34 | 1.91 | 1.45 | 6.59 | 0.39 | +26.58% |
| 2020 | -2.10 | -5.67 | -14.78 | 12.45 | 5.77 | -2.55 | -1.73 | 2.70 | 0.50 | -4.59 | 15.32 | 5.37 | +7.25% |
| 2021 | 2.57 | 8.11 | 0.45 | -0.65 | -0.94 | 5.88 | -1.80 | 1.16 | -4.83 | 3.04 | -2.67 | 2.83 | +13.17% |
| 2022 | -6.62 | -2.70 | 2.47 | -4.73 | -4.42 | -6.79 | 10.70 | -1.03 | -5.43 | 3.90 | -0.83 | -9.02 | -23.24% |
| 2023 | 7.16 | -0.42 | -0.47 | -3.14 | 5.17 | 2.80 | 5.64 | -4.24 | -2.20 | -2.72 | 5.73 | 7.77 | +21.97% |
| 2024 | 3.63 | 1.89 | 0.75 | -4.68 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.44% | 13.63% | 19.35% | 23.15% |
| Sharpe ratio | -0.05 | 1.15 | 0.81 | -0.23 | 0.08 |
| Best month | +7.77% | +7.77% | +7.77% | +10.70% | +15.32% |
| Worst month | -4.68% | -4.68% | -4.68% | -9.02% | -14.78% |
| Maximum loss | -6.27% | -6.27% | -10.82% | -30.03% | -34.28% |
| Outperformance | +3.13% | - | +4.28% | +1.74% | -12.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 238.9900 | +15.96% | -12.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.8800 | +15.14% | -1.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 252.7500 | +16.36% | -12.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 375.4700 | +15.15% | -1.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 352.7600 | +16.02% | +1.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.4900 | +17.12% | -10.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 158.1200 | +13.65% | -18.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 219.3300 | +15.38% | -14.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 228.8200 | +15.38% | -14.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 219.3300 | +15.38% | -14.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.9900 | +15.36% | -14.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.4000 | +14.28% | -3.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.8400 | +16.66% | -11.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.7800 | +15.09% | -14.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 225.8200 | +15.09% | -14.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 271.0300 | +16.66% | -11.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 163.2200 | +13.32% | -19.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 304.7800 | +14.13% | -0.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.8990 | +13.78% | -16.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 244.1900 | +13.74% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.5500 | +16.71% | -11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.2500 | +12.79% | -20.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.3800 | +13.59% | -18.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.0400 | +15.64% | +0.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.6800 | +16.26% | -13.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.2300 | +14.74% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 133.8800 | +14.32% | -17.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.0300 | +15.78% | -13.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.1300 | +15.79% | -13.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 155.1000 | +13.01% | -15.52% | |
| FTGF ClearBr.US Agg.Gr.Fd.A EUR ... | paying dividend | 114.4000 | +13.66% | -18.97% | |
| FTGF ClearBr.US Agg.Gr.Fd.A GBP | reinvestment | 177.4400 | +13.00% | -3.24% | |
| FTGF ClearBr.US Agg.Gr.Fd.A CHF | reinvestment | 114.0600 | +11.06% | -21.44% | |
| FTGF ClearBr.US Agg.Gr.Fd.Pr.GBP | reinvestment | 135.0800 | +14.14% | -0.39% | |
| FTGF ClearBr.US Agg.Gr.Fd.A HKD | reinvestment | 143.6600 | +15.68% | -12.34% | |
| FTGF ClearBr.US Agg.Gr.Fd.E EUR | reinvestment | 88.6300 | +14.02% | -4.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 238.8400 | +15.96% | -12.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 216.2500 | +16.72% | -11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 356.0300 | +14.88% | -1.81% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +14.88% | ||
| 3 Years | -1.81% | ||
| 5 Years | +31.44% | ||
| 10 Years | +86.69% | ||
| Since start | +254.22% | ||
| Year | |||
| 2023 | +21.97% | ||
| 2022 | -23.24% | ||
| 2021 | +13.17% | ||
| 2020 | +7.25% | ||
| 2019 | +26.58% | ||
| 2018 | -5.15% | ||
| 2017 | -0.63% | ||
| 2016 | +7.11% | ||
| 2015 | +5.39% | ||
