Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse B (G) USD ACC/ IE00B19Z9R22 /
| NAV2024-05-30 | Chg.-4.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.1300USD | -1.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.62 | -0.32 | -5.74 | 4.71 | 1.07 | -6.06 | 3.56 | - |
| 2008 | -9.15 | 3.60 | -7.18 | 5.94 | 3.98 | -8.68 | -3.32 | 5.90 | -9.07 | -26.31 | -8.07 | -0.27 | -44.74% |
| 2009 | 2.11 | -3.27 | -2.93 | 8.96 | 5.55 | 2.16 | 7.67 | 6.50 | 4.46 | -6.46 | 4.29 | 7.51 | +41.52% |
| 2010 | -1.28 | 3.98 | 3.50 | 1.67 | -9.67 | -3.79 | 10.44 | -5.55 | 9.93 | 4.25 | 2.75 | 5.39 | +21.51% |
| 2011 | 2.09 | 3.71 | -0.67 | 4.26 | -1.59 | -3.04 | 1.93 | -9.78 | -4.76 | 8.15 | -4.46 | 3.41 | -2.07% |
| 2012 | 7.46 | 4.76 | 1.22 | -2.50 | -3.71 | 3.79 | 0.67 | 3.70 | 3.76 | -3.27 | -1.29 | 4.42 | +19.92% |
| 2013 | 4.93 | -1.01 | 5.72 | 3.12 | 3.90 | -1.75 | 5.64 | -2.40 | 6.78 | 2.13 | 1.27 | 2.90 | +35.44% |
| 2014 | 0.05 | 4.45 | 1.78 | -3.79 | 3.19 | 1.20 | 3.37 | 4.10 | -1.94 | -0.10 | 0.96 | -0.28 | +13.44% |
| 2015 | -2.93 | 7.50 | -2.01 | 1.39 | 1.60 | -3.19 | -0.67 | -5.81 | -6.04 | 8.51 | 0.29 | -3.01 | -5.36% |
| 2016 | -10.33 | 0.59 | 6.63 | 0.76 | -0.71 | -2.10 | 7.02 | -0.99 | 3.37 | -7.30 | 8.96 | -0.56 | +3.62% |
| 2017 | 5.38 | 3.34 | -0.43 | 0.43 | -2.05 | 0.66 | 3.04 | -1.37 | 0.52 | -0.29 | 0.85 | 2.54 | +13.09% |
| 2018 | 8.08 | -5.62 | -1.78 | 0.20 | 2.92 | 3.45 | 1.58 | 1.76 | 0.03 | -9.79 | 2.31 | -11.29 | -9.51% |
| 2019 | 10.68 | 2.41 | -1.15 | 4.38 | -9.25 | 6.55 | 1.05 | -4.05 | 1.06 | 3.80 | 5.28 | 2.20 | +23.75% |
| 2020 | -3.22 | -6.12 | -14.86 | 11.72 | 7.12 | -1.31 | 3.01 | 4.03 | -1.27 | -5.24 | 18.10 | 7.90 | +16.74% |
| 2021 | 1.88 | 7.48 | -2.39 | 1.84 | 0.47 | 2.95 | -1.77 | 0.68 | -6.64 | 2.82 | -4.53 | 3.21 | +5.31% |
| 2022 | -7.86 | -2.90 | 1.08 | -9.16 | -2.74 | -9.03 | 7.95 | -2.70 | -7.79 | 4.76 | 4.43 | -6.43 | -27.93% |
| 2023 | 8.82 | -3.12 | 2.03 | -1.59 | 2.01 | 4.93 | 6.43 | -5.57 | -4.65 | -2.65 | 8.75 | 9.29 | +25.64% |
| 2024 | 1.44 | 1.89 | 0.55 | -5.72 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 14.75% | 14.83% | 20.86% | 23.62% |
| Sharpe ratio | -0.38 | 0.96 | 0.81 | -0.41 | 0.05 |
| Best month | +9.29% | +9.29% | +9.29% | +9.29% | +18.10% |
| Worst month | -5.72% | -5.72% | -5.72% | -9.16% | -14.86% |
| Maximum loss | -7.61% | -7.61% | -14.29% | -35.82% | -36.63% |
| Outperformance | +1.92% | - | +2.92% | -5.12% | -23.65% |
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 | -0.71% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +15.79% | ||
| 3 Years | -13.35% | ||
| 5 Years | +27.04% | ||
| 10 Years | +45.70% | ||
| Since start | +131.39% | ||
| Year | |||
| 2023 | +25.64% | ||
| 2022 | -27.93% | ||
| 2021 | +5.31% | ||
| 2020 | +16.74% | ||
| 2019 | +23.75% | ||
| 2018 | -9.51% | ||
| 2017 | +13.09% | ||
| 2016 | +3.62% | ||
| 2015 | -5.36% | ||
