Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse A USD ACC/ IE00B19Z9Z06 /
| NAV2024-05-30 | Chg.-4.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.8400USD | -1.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.06 | -0.87 | -4.03 | -0.06 | 4.10 | 0.56 | -3.80 | -1.35 | - |
| 2008 | -5.02 | -1.83 | -4.16 | 5.24 | 4.71 | -8.67 | -0.17 | 1.46 | -14.72 | -20.53 | -8.07 | 4.14 | -40.90% |
| 2009 | -2.17 | -11.08 | 6.72 | 11.28 | 8.43 | -1.45 | 5.82 | 5.02 | 5.58 | -6.98 | 4.51 | 7.07 | +34.82% |
| 2010 | -1.81 | 6.16 | 3.78 | 0.82 | -8.83 | -5.72 | 11.65 | -6.29 | 10.36 | 4.72 | 2.76 | 6.02 | +23.50% |
| 2011 | 2.16 | 3.12 | -0.13 | 3.96 | -0.50 | -0.45 | -2.19 | -8.26 | -9.49 | 13.47 | -1.16 | -1.33 | -2.64% |
| 2012 | 7.39 | 4.52 | 1.96 | -0.50 | -6.39 | 4.45 | 0.67 | 3.07 | 2.42 | -1.90 | 0.47 | 1.78 | +18.69% |
| 2013 | 6.41 | 0.15 | 6.59 | 1.09 | 3.12 | -0.86 | 4.71 | -1.60 | 6.30 | 2.19 | 1.70 | 2.92 | +37.52% |
| 2014 | 0.08 | 6.26 | -1.76 | -1.84 | 3.61 | 5.05 | -0.94 | 4.12 | -1.93 | -0.08 | 0.97 | -0.26 | +13.62% |
| 2015 | -2.91 | 7.52 | -2.00 | 1.40 | 1.62 | -3.18 | -0.66 | -5.80 | -6.02 | 8.52 | 0.30 | -2.99 | -5.22% |
| 2016 | -10.31 | 0.60 | 6.64 | 0.78 | -0.70 | -2.09 | 7.03 | -0.98 | 3.39 | -7.30 | 8.98 | -0.55 | +3.79% |
| 2017 | 5.40 | 3.35 | -0.41 | 0.44 | -2.05 | 0.67 | 3.06 | -1.36 | 0.53 | -0.28 | 0.86 | 2.55 | +13.25% |
| 2018 | 8.09 | -5.60 | -1.77 | 0.22 | 2.93 | 3.46 | 1.60 | 1.78 | 0.04 | -9.82 | 2.33 | -11.28 | -9.40% |
| 2019 | 10.69 | 2.42 | -1.14 | 4.39 | -9.24 | 6.57 | 1.06 | -4.03 | 1.07 | 3.81 | 5.29 | 2.21 | +23.93% |
| 2020 | -3.20 | -6.10 | -14.85 | 11.74 | 7.14 | -1.30 | 3.03 | 4.04 | -1.26 | -5.23 | 18.12 | 7.91 | +16.92% |
| 2021 | 1.89 | 7.49 | -2.37 | 1.85 | 0.48 | 2.96 | -1.76 | 0.69 | -6.63 | 2.83 | -4.52 | 3.22 | +5.46% |
| 2022 | -7.85 | -2.89 | 1.10 | -9.15 | -2.73 | -9.01 | 7.96 | -2.68 | -7.77 | 4.77 | 4.44 | -6.41 | -27.82% |
| 2023 | 8.83 | -3.11 | 2.05 | -1.59 | 2.02 | 4.94 | 6.44 | -5.56 | -4.64 | -2.63 | 8.76 | 9.30 | +25.80% |
| 2024 | 1.45 | 1.91 | 0.57 | -5.71 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 14.75% | 14.83% | 20.86% | 23.62% |
| Sharpe ratio | -0.37 | 0.97 | 0.82 | -0.40 | 0.05 |
| Best month | +9.30% | +9.30% | +9.30% | +9.30% | +18.12% |
| Worst month | -5.71% | -5.71% | -5.71% | -9.15% | -14.85% |
| Maximum loss | -7.59% | -7.59% | -14.27% | -35.73% | -36.52% |
| Outperformance | +2.05% | - | +3.08% | -4.65% | -22.77% |
All quotes in USD
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 | -0.64% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +15.96% | ||
| 3 Years | -12.97% | ||
| 5 Years | +27.97% | ||
| 10 Years | +48.78% | ||
| Since start | +138.84% | ||
| Year | |||
| 2023 | +25.80% | ||
| 2022 | -27.82% | ||
| 2021 | +5.46% | ||
| 2020 | +16.92% | ||
| 2019 | +23.93% | ||
| 2018 | -9.40% | ||
| 2017 | +13.25% | ||
| 2016 | +3.79% | ||
| 2015 | -5.22% | ||
