Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse C USD ACC/ IE00B241F967 /
NAV2024-05-30 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.8200USD | -1.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
2008 | -3.63 | 1.30 | -6.27 | 4.59 | 3.17 | -6.03 | -6.59 | 7.53 | -12.61 | -25.31 | -6.35 | 4.10 | -40.70% |
2009 | -1.53 | 0.03 | -5.22 | 11.25 | 5.83 | 1.91 | -6.39 | 14.37 | 9.08 | -7.62 | 5.71 | 6.64 | +36.21% |
2010 | -2.66 | 5.42 | 4.43 | 2.08 | -11.90 | -3.78 | 11.00 | -5.34 | 8.12 | 5.83 | 3.13 | 5.97 | +21.84% |
2011 | 2.12 | 3.08 | -0.20 | 3.95 | -1.30 | 0.28 | -2.16 | -12.20 | -0.34 | 10.55 | -10.94 | 6.33 | -3.13% |
2012 | 7.36 | 4.47 | 1.33 | -2.13 | -2.23 | 0.99 | -0.80 | 5.86 | 2.21 | -1.53 | -0.42 | 1.56 | +17.39% |
2013 | 4.05 | 2.96 | 5.73 | 1.05 | 4.46 | -1.80 | 4.89 | -2.40 | 8.03 | 1.81 | 1.12 | 2.61 | +37.17% |
2014 | 3.90 | 2.65 | -1.80 | -1.89 | 3.56 | 5.02 | -0.98 | 4.07 | -1.97 | -0.12 | 0.94 | -0.31 | +13.46% |
2015 | -2.95 | 7.48 | -2.04 | 1.36 | 1.58 | -3.22 | -0.70 | -5.84 | -6.06 | 8.48 | 0.26 | -3.04 | -5.69% |
2016 | -10.35 | 0.55 | 6.61 | 0.73 | -0.74 | -2.13 | 6.99 | -1.03 | 3.34 | -7.33 | 8.93 | -0.59 | +3.27% |
2017 | 5.36 | 3.31 | -0.45 | 0.40 | -2.09 | 0.63 | 3.01 | -1.40 | 0.49 | -0.32 | 0.82 | 2.51 | +12.69% |
2018 | 8.05 | -5.64 | -1.81 | 0.18 | 2.88 | 3.43 | 1.56 | 1.73 | 0.00 | -9.86 | 2.28 | -11.32 | -9.86% |
2019 | 10.66 | 2.38 | -1.18 | 4.35 | -9.29 | 6.52 | 1.02 | -4.08 | 1.03 | 3.77 | 5.25 | 2.17 | +23.32% |
2020 | -3.25 | -6.14 | -14.89 | 11.69 | 7.09 | -1.34 | 2.98 | 4.00 | -1.30 | -5.27 | 18.07 | 7.87 | +16.33% |
2021 | 1.85 | 7.45 | -2.42 | 1.80 | 0.44 | 2.91 | -1.80 | 0.65 | -6.67 | 2.79 | -4.56 | 3.18 | +4.93% |
2022 | -7.88 | -2.93 | 1.05 | -9.19 | -2.77 | -9.05 | 7.92 | -2.73 | -7.81 | 4.73 | 4.40 | -6.45 | -28.18% |
2023 | 8.79 | -3.15 | 2.00 | -1.62 | 1.98 | 4.90 | 6.40 | -5.60 | -4.68 | -2.68 | 8.72 | 9.26 | +25.17% |
2024 | 1.41 | 1.86 | 0.53 | -5.75 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.55% | 14.75% | 14.83% | 20.86% | 23.62% |
Sharpe ratio | -0.40 | 0.93 | 0.78 | -0.42 | 0.03 |
Best month | +9.26% | +9.26% | +9.26% | +9.26% | +18.07% |
Worst month | -5.75% | -5.75% | -5.75% | -9.19% | -14.89% |
Maximum loss | -7.65% | -7.65% | -14.37% | -36.06% | -36.92% |
Outperformance | -11.74% | - | -6.21% | -15.13% | -31.29% |
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 | -0.85% | ||
---|---|---|---|
6 Months | +8.33% | ||
1 Year | +15.38% | ||
3 Years | -14.26% | ||
5 Years | +24.81% | ||
10 Years | +41.54% | ||
Since start | +126.60% | ||
Year | |||
2023 | +25.17% | ||
2022 | -28.18% | ||
2021 | +4.93% | ||
2020 | +16.33% | ||
2019 | +23.32% | ||
2018 | -9.86% | ||
2017 | +12.69% | ||
2016 | +3.27% | ||
2015 | -5.69% |