Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse GE USD ACC/ IE00B50WW266 /
| NAV2024-05-30 | Chg.-5.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.9900USD | -1.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.75 | 3.18 | 4.95 | - |
| 2011 | 2.91 | 4.14 | -3.62 | 4.18 | 2.90 | -5.49 | 2.92 | -8.77 | -9.07 | 16.70 | -10.94 | 4.57 | -2.90% |
| 2012 | 8.84 | 4.75 | 0.96 | -1.29 | -3.23 | 2.69 | 1.71 | 1.91 | 0.17 | 0.65 | -0.58 | 2.34 | +20.05% |
| 2013 | 6.37 | 0.28 | 6.36 | 1.07 | 3.63 | -1.80 | 4.33 | 0.27 | 4.16 | 0.64 | 3.86 | 2.00 | +35.56% |
| 2014 | 0.22 | 6.99 | 0.44 | -2.86 | 2.27 | 3.60 | 0.37 | 4.07 | -1.97 | -0.12 | 0.93 | -0.31 | +14.06% |
| 2015 | -2.96 | 7.48 | -2.04 | 1.36 | 1.59 | -3.22 | -0.70 | -5.84 | -6.06 | 8.48 | 0.26 | -3.04 | -5.71% |
| 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 | +3.24% |
| 2017 | 5.35 | 3.30 | -0.45 | 0.40 | -2.09 | 0.63 | 3.01 | -1.40 | 0.48 | -0.32 | 0.82 | 2.51 | +12.67% |
| 2018 | 8.05 | -5.64 | -1.81 | 0.18 | 2.88 | 3.42 | 1.56 | 1.72 | 0.00 | -9.86 | 2.28 | -11.32 | -9.87% |
| 2019 | 10.65 | 2.38 | -1.18 | 4.35 | -9.29 | 6.53 | 1.01 | -4.08 | 1.03 | 3.77 | 5.25 | 2.17 | +23.29% |
| 2020 | -3.25 | -6.14 | -14.89 | 11.69 | 7.09 | -1.34 | 2.98 | 4.00 | -1.30 | -5.27 | 18.07 | 7.86 | +16.31% |
| 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 | +4.92% |
| 2022 | -7.89 | -2.93 | 1.05 | -9.19 | -2.78 | -9.05 | 7.92 | -2.73 | -7.81 | 4.73 | 4.39 | -6.45 | -28.20% |
| 2023 | 8.79 | -3.15 | 2.00 | -1.62 | 1.97 | 4.89 | 6.40 | -5.61 | -4.68 | -2.68 | 8.72 | 9.26 | +25.15% |
| 2024 | 1.41 | 1.86 | 0.52 | -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 | -7.66% | -7.66% | -14.38% | -36.07% | -36.93% |
| Outperformance | +1.62% | - | +2.54% | -6.40% | -25.96% |
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 | -0.86% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +15.36% | ||
| 3 Years | -14.32% | ||
| 5 Years | +24.68% | ||
| 10 Years | +41.25% | ||
| Since start | +170.79% | ||
| Year | |||
| 2023 | +25.15% | ||
| 2022 | -28.20% | ||
| 2021 | +4.92% | ||
| 2020 | +16.31% | ||
| 2019 | +23.29% | ||
| 2018 | -9.87% | ||
| 2017 | +12.67% | ||
| 2016 | +3.24% | ||
| 2015 | -5.71% | ||
