Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse PR EUR ACC H/ IE00BHBFCX90 /
| NAV2024-05-30 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2300EUR | -1.70% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.45 | 4.23 | -1.88 | 0.07 | 1.03 | -0.10 | - |
| 2015 | -2.86 | 7.52 | -2.02 | 1.42 | 1.70 | -3.11 | -0.56 | -5.52 | -6.01 | 8.56 | 0.40 | -2.94 | -4.45% |
| 2016 | -10.24 | 0.66 | 6.63 | 0.82 | -0.74 | -2.39 | 6.97 | -1.02 | 3.32 | -7.34 | 9.07 | -0.68 | +3.35% |
| 2017 | 5.29 | 3.34 | -0.48 | 0.37 | -2.09 | 0.58 | 2.99 | -1.48 | 0.45 | -0.38 | 0.84 | 2.31 | +12.13% |
| 2018 | 7.91 | -5.73 | -2.00 | 0.11 | 2.75 | 3.24 | 1.44 | 1.59 | -0.08 | -9.94 | 2.07 | -11.53 | -11.35% |
| 2019 | 10.52 | 2.27 | -1.40 | 4.20 | -9.41 | 6.32 | 0.91 | -4.16 | 0.92 | 3.65 | 5.22 | 2.05 | +21.52% |
| 2020 | -3.31 | -6.10 | -14.81 | 11.62 | 7.03 | -1.35 | 3.01 | 4.04 | -1.31 | -5.22 | 18.08 | 2.71 | +10.84% |
| 2023 | - | - | - | -32.91 | 1.91 | 4.78 | 6.35 | -5.66 | -4.74 | -2.72 | 8.62 | 9.18 | - |
| 2024 | 1.42 | 1.87 | 0.52 | -5.77 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 14.74% | 14.81% | 18.97% | 22.73% |
| Sharpe ratio | -0.41 | 0.91 | 0.74 | - | -0.18 |
| Best month | +9.18% | +9.18% | +9.18% | - | +18.08% |
| Worst month | -5.77% | -5.77% | -5.77% | - | -32.91% |
| Maximum loss | -7.67% | -7.67% | -14.52% | -14.52% | -35.11% |
| Outperformance | +7.04% | - | +9.00% | -2.36% | -10.65% |
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | -1.23% | ||
| 10 Years | +10.13% | ||
| Since start | +10.13% | ||
| Year | |||
| 2020 | +10.84% | ||
| 2019 | +21.52% | ||
| 2018 | -11.35% | ||
| 2017 | +12.13% | ||
| 2016 | +3.35% | ||
| 2015 | -4.45% | ||
