Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse E USD DIS (A)/ IE00B4JY0997 /
| NAV2024-05-30 | Chg.-3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.8200USD | -1.72% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.08 | -0.19 | 3.90 | -0.56 | -0.51 | -2.26 | -8.31 | -9.56 | 13.42 | -1.23 | -1.41 | -5.49% |
| 2012 | 7.32 | 4.46 | 1.89 | -0.56 | -6.46 | 4.38 | 0.62 | 2.98 | 2.37 | -1.96 | 0.42 | 1.71 | +17.79% |
| 2013 | 6.35 | 0.09 | 6.53 | 1.03 | 3.05 | -0.92 | 4.64 | -1.67 | 6.24 | 2.13 | 1.64 | 2.84 | +36.49% |
| 2014 | 0.01 | 6.20 | -1.82 | -1.91 | 3.54 | 4.99 | -1.00 | 4.05 | -1.98 | -0.15 | 0.92 | -0.33 | +12.77% |
| 2015 | -2.97 | 7.46 | -2.05 | 1.33 | 1.56 | -3.24 | -0.72 | -5.86 | -6.08 | 8.44 | 0.24 | -3.06 | -5.93% |
| 2016 | -10.37 | 0.53 | 6.58 | 0.71 | -0.76 | -2.15 | 6.97 | -1.05 | 3.32 | -7.35 | 8.91 | -0.62 | +3.00% |
| 2017 | 5.34 | 3.29 | -0.48 | 0.38 | -2.11 | 0.61 | 2.99 | -1.42 | 0.47 | -0.34 | 0.80 | 2.48 | +12.41% |
| 2018 | 8.03 | -5.66 | -1.83 | 0.16 | 2.86 | 3.41 | 1.53 | 1.70 | -0.01 | -9.88 | 2.26 | -11.34 | -10.08% |
| 2019 | 10.63 | 2.36 | -1.20 | 4.33 | -9.31 | 6.51 | 1.00 | -4.10 | 1.01 | 3.75 | 5.22 | 2.15 | +23.01% |
| 2020 | -3.27 | -6.16 | -14.90 | 11.67 | 7.07 | -1.36 | 2.96 | 3.98 | -1.32 | -5.29 | 18.05 | 7.84 | +16.04% |
| 2021 | 1.83 | 7.43 | -2.44 | 1.78 | 0.42 | 2.89 | -1.82 | 0.63 | -6.70 | 2.77 | -4.57 | 3.15 | +4.67% |
| 2022 | -7.90 | -2.95 | 1.03 | -9.21 | -2.79 | -9.07 | 7.89 | -2.74 | -7.83 | 4.71 | 4.37 | -6.47 | -28.36% |
| 2023 | 8.77 | -3.17 | 1.98 | -1.64 | 1.95 | 4.88 | 6.38 | -5.62 | -4.70 | -2.70 | 8.69 | 9.24 | +24.86% |
| 2024 | 1.39 | 1.84 | 0.51 | -5.76 | 1.28 | - | - | - | - | - | - | - | - |
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 | -0.42 | 0.91 | 0.76 | -0.43 | 0.02 |
| Best month | +9.24% | +9.24% | +9.24% | +9.24% | +18.05% |
| Worst month | -5.76% | -5.76% | -5.76% | -9.21% | -14.90% |
| Maximum loss | -7.68% | -7.68% | -14.43% | -36.22% | -37.11% |
| Outperformance | +1.42% | - | +2.30% | -7.17% | -27.35% |
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 | -0.95% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +15.09% | ||
| 3 Years | -14.91% | ||
| 5 Years | +23.25% | ||
| 10 Years | +38.03% | ||
| Since start | +122.15% | ||
| Year | |||
| 2023 | +24.86% | ||
| 2022 | -28.36% | ||
| 2021 | +4.67% | ||
| 2020 | +16.04% | ||
| 2019 | +23.01% | ||
| 2018 | -10.08% | ||
| 2017 | +12.41% | ||
| 2016 | +3.00% | ||
| 2015 | -5.93% | ||
