Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse C USD DIS (A)/ IE00B19Z9W74 /
| NAV2024-05-30 | Chg.-3.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.3300USD | -1.72% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.91 | 1.00 | -4.08 | -0.11 | 3.36 | 0.90 | -6.35 | 3.83 | - |
| 2008 | -7.12 | -1.88 | -4.20 | 7.63 | 0.92 | -4.49 | -6.36 | 4.71 | -10.82 | -24.06 | -9.59 | 3.29 | -43.84% |
| 2009 | 0.18 | -5.07 | -1.10 | 9.96 | 9.69 | -0.16 | 3.90 | 7.01 | 5.67 | -3.90 | 0.41 | 7.03 | +37.42% |
| 2010 | -0.47 | 4.05 | 4.52 | 0.60 | -8.86 | -4.76 | 9.87 | -3.00 | 7.51 | 4.56 | 1.63 | 6.86 | +22.97% |
| 2011 | 2.03 | 1.40 | 0.33 | 3.68 | -0.52 | -0.02 | -1.38 | -8.29 | -6.18 | 12.53 | -8.07 | 3.02 | -3.21% |
| 2012 | 7.35 | 5.02 | 0.42 | -0.79 | -3.71 | -0.20 | 3.56 | 3.02 | 2.86 | -1.99 | -0.06 | 2.03 | +18.37% |
| 2013 | 6.45 | -1.33 | 6.97 | -2.56 | 8.34 | -1.55 | 5.71 | -3.40 | 6.45 | 4.14 | 0.34 | 2.60 | +36.05% |
| 2014 | 0.99 | 5.60 | -1.80 | -1.88 | 3.56 | 5.01 | -0.98 | 4.07 | -1.97 | -0.13 | 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 | 8.47 | 0.26 | -3.04 | -5.70% |
| 2016 | -10.35 | 0.55 | 6.60 | 0.73 | -0.74 | -2.14 | 6.99 | -1.03 | 3.34 | -7.33 | 8.94 | -0.59 | +3.27% |
| 2017 | 5.36 | 3.31 | -0.46 | 0.40 | -2.09 | 0.63 | 3.02 | -1.40 | 0.49 | -0.32 | 0.82 | 2.51 | +12.70% |
| 2018 | 8.05 | -5.64 | -1.81 | 0.18 | 2.88 | 3.43 | 1.56 | 1.73 | 0.01 | -9.86 | 2.28 | -11.32 | -9.85% |
| 2019 | 10.65 | 2.38 | -1.18 | 4.35 | -9.28 | 6.52 | 1.02 | -4.08 | 1.03 | 3.77 | 5.25 | 2.16 | +23.31% |
| 2020 | -3.25 | -6.14 | -14.89 | 11.69 | 7.10 | -1.34 | 2.98 | 4.00 | -1.30 | -5.27 | 18.07 | 7.87 | +16.34% |
| 2021 | 1.85 | 7.45 | -2.42 | 1.80 | 0.44 | 2.92 | -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 | -2.72 | -7.82 | 4.73 | 4.39 | -6.45 | -28.18% |
| 2023 | 8.79 | -3.15 | 2.00 | -1.62 | 1.98 | 4.89 | 6.40 | -5.60 | -4.68 | -2.68 | 8.72 | 9.26 | +25.18% |
| 2024 | 1.41 | 1.86 | 0.53 | -5.75 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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% | -14.38% | -36.06% | -36.92% |
| Outperformance | -11.74% | - | -6.21% | -15.14% | -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 | -14.27% | ||
| 5 Years | +24.80% | ||
| 10 Years | +41.53% | ||
| Since start | +116.62% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -28.18% | ||
| 2021 | +4.93% | ||
| 2020 | +16.34% | ||
| 2019 | +23.31% | ||
| 2018 | -9.85% | ||
| 2017 | +12.70% | ||
| 2016 | +3.27% | ||
| 2015 | -5.70% | ||
