Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse E EUR ACC H/ IE00BB36BT75 /
| NAV2024-05-30 | Chg.-2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2500EUR | -1.71% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.72 | 1.24 | 0.17 | - |
| 2014 | 3.01 | 6.28 | -3.20 | 0.45 | 2.51 | 4.49 | -0.63 | 4.08 | -2.03 | -0.10 | 0.93 | -0.26 | +16.21% |
| 2015 | -3.02 | 7.37 | -2.16 | 1.27 | 1.53 | -3.25 | -0.72 | -5.65 | -6.14 | 8.38 | 0.25 | -3.06 | -6.14% |
| 2016 | -10.38 | 0.52 | 6.55 | 0.71 | -0.87 | -2.52 | 6.80 | -1.17 | 3.17 | -7.51 | 8.92 | -0.76 | +1.70% |
| 2017 | 5.16 | 3.20 | -0.65 | 0.21 | -2.22 | 0.42 | 2.85 | -1.63 | 0.30 | -0.47 | 0.70 | 2.13 | +10.20% |
| 2018 | 7.75 | -5.86 | -2.10 | -0.03 | 2.59 | 3.14 | 1.30 | 1.43 | -0.21 | -10.08 | 1.91 | -11.65 | -12.82% |
| 2019 | 10.37 | 2.12 | -1.55 | 4.06 | -9.55 | 6.19 | 0.75 | -4.31 | 0.79 | 3.50 | 5.07 | 1.90 | +19.41% |
| 2020 | -3.45 | -6.22 | -14.93 | 11.46 | 6.91 | -1.49 | 2.85 | 3.89 | -1.45 | -5.38 | 17.90 | 7.65 | +14.35% |
| 2021 | 1.76 | 7.36 | -2.60 | 1.67 | 0.33 | 2.78 | -1.91 | 0.53 | -6.78 | 2.72 | -4.61 | 2.96 | +3.45% |
| 2022 | -8.02 | -2.96 | 0.67 | -9.37 | -2.97 | -9.39 | 7.58 | -2.92 | -8.37 | 4.26 | 3.97 | -6.84 | -30.80% |
| 2023 | 8.46 | -3.40 | 1.81 | -1.81 | 1.75 | 4.61 | 6.23 | -5.79 | -4.86 | -2.81 | 8.48 | 8.97 | +21.94% |
| 2024 | 1.27 | 1.71 | 0.38 | -5.93 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 14.74% | 14.81% | 20.85% | 23.60% |
| Sharpe ratio | -0.53 | 0.76 | 0.61 | -0.54 | -0.07 |
| Best month | +8.97% | +8.97% | +8.97% | +8.97% | +17.90% |
| Worst month | -5.93% | -5.93% | -5.93% | -9.39% | -14.93% |
| Maximum loss | -7.92% | -7.92% | -14.82% | -37.74% | -38.80% |
| Outperformance | +5.64% | - | +7.23% | -7.78% | -20.16% |
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 | -1.65% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +12.79% | ||
| 3 Years | -20.83% | ||
| 5 Years | +10.64% | ||
| 10 Years | +13.85% | ||
| Since start | +31.25% | ||
| Year | |||
| 2023 | +21.94% | ||
| 2022 | -30.80% | ||
| 2021 | +3.45% | ||
| 2020 | +14.35% | ||
| 2019 | +19.41% | ||
| 2018 | -12.82% | ||
| 2017 | +10.20% | ||
| 2016 | +1.70% | ||
| 2015 | -6.14% | ||
