Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse GA EUR ACC/ IE00B52Q6Q83 /
| NAV2024-05-30 | Chg.-7.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.8800EUR | -1.97% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.56 | 10.22 | 3.02 | - |
| 2011 | -0.28 | 2.48 | -2.73 | -0.54 | 2.43 | -1.20 | -1.27 | -8.22 | -2.94 | 9.88 | 1.80 | 2.44 | +0.84% |
| 2012 | 6.27 | 2.64 | 1.87 | 0.27 | 0.23 | 2.07 | 3.62 | 0.83 | 0.27 | -2.73 | 0.16 | 0.41 | +16.83% |
| 2013 | 3.34 | 4.18 | 8.58 | -1.58 | 4.51 | -0.99 | 2.47 | -0.94 | 3.87 | 1.85 | 1.67 | 1.65 | +32.11% |
| 2014 | 2.10 | 3.85 | -1.55 | -2.51 | 5.47 | 4.60 | 1.32 | 6.13 | 2.04 | 0.73 | 1.71 | 2.58 | +29.46% |
| 2015 | 3.98 | 8.59 | 2.01 | -2.88 | 3.93 | -4.61 | 0.87 | -7.80 | -5.61 | 10.30 | 4.41 | -5.66 | +5.76% |
| 2016 | -10.01 | 0.19 | 1.97 | 0.16 | 2.21 | -1.82 | 6.26 | -0.74 | 2.68 | -5.12 | 12.90 | 0.15 | +7.39% |
| 2017 | 2.80 | 5.32 | -1.08 | -1.62 | -5.00 | -0.97 | -0.55 | -1.89 | 1.28 | 1.20 | -1.27 | 1.75 | -0.41% |
| 2018 | 4.48 | -4.02 | -2.57 | 2.13 | 6.34 | 3.60 | 1.48 | 2.55 | 0.04 | -7.53 | 2.40 | -12.32 | -4.98% |
| 2019 | 10.83 | 3.08 | 0.28 | 4.43 | -8.87 | 4.72 | 3.83 | -3.32 | 1.93 | 1.47 | 6.61 | 0.41 | +26.89% |
| 2020 | -2.08 | -5.65 | -14.75 | 12.48 | 5.79 | -2.46 | -1.71 | 2.72 | 0.52 | -4.57 | 15.34 | 5.39 | +7.60% |
| 2021 | 2.59 | 8.13 | 0.47 | -0.64 | -0.92 | 5.90 | -1.78 | 1.18 | -4.81 | 3.06 | -2.65 | 2.85 | +13.42% |
| 2022 | -6.60 | -2.69 | 2.49 | -4.71 | -4.40 | -6.77 | 10.72 | -1.01 | -5.41 | 3.92 | -0.80 | -9.00 | -23.06% |
| 2023 | 7.18 | -0.40 | -0.45 | -3.12 | 5.19 | 2.82 | 5.66 | -4.23 | -2.18 | -2.70 | 5.75 | 7.80 | +22.26% |
| 2024 | 3.65 | 1.91 | 0.77 | -4.66 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.44% | 13.63% | 19.35% | 23.15% |
| Sharpe ratio | -0.03 | 1.17 | 0.83 | -0.22 | 0.09 |
| Best month | +7.80% | +7.80% | +7.80% | +10.72% | +15.34% |
| Worst month | -4.66% | -4.66% | -4.66% | -9.00% | -14.75% |
| Maximum loss | -6.23% | -6.23% | -10.77% | -29.94% | -34.26% |
| Outperformance | -14.67% | - | -6.63% | -6.68% | -16.17% |
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +15.14% | ||
| 3 Years | -1.13% | ||
| 5 Years | +33.09% | ||
| 10 Years | +91.45% | ||
| Since start | +256.93% | ||
| Year | |||
| 2023 | +22.26% | ||
| 2022 | -23.06% | ||
| 2021 | +13.42% | ||
| 2020 | +7.60% | ||
| 2019 | +26.89% | ||
| 2018 | -4.98% | ||
| 2017 | -0.41% | ||
| 2016 | +7.39% | ||
| 2015 | +5.76% | ||
