Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse PR GBP ACC H/ IE00B8MJY197 /
| NAV2024-05-30 | Chg.-2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6800GBP | -1.71% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 4.54 | 5.06 | -0.83 | 4.25 | -1.80 | 0.05 | 1.07 | -0.17 | - |
| 2015 | -2.83 | 7.59 | -1.94 | 1.42 | 1.75 | -3.07 | -0.65 | -5.66 | -6.05 | 8.59 | 0.43 | -2.90 | -4.39% |
| 2016 | -10.28 | 0.69 | 6.66 | 0.81 | -0.71 | -2.74 | 7.04 | -0.95 | 3.36 | -7.26 | 9.06 | -0.58 | +3.35% |
| 2017 | 5.40 | 3.43 | -0.40 | 0.44 | -2.03 | 0.62 | 3.03 | -1.45 | 0.48 | -0.24 | 0.87 | 2.45 | +13.09% |
| 2018 | 7.98 | -5.72 | -1.89 | 0.21 | 2.85 | 3.38 | 1.51 | 1.69 | 0.03 | -9.89 | 2.13 | -11.40 | -10.42% |
| 2019 | 10.63 | 2.31 | -1.29 | 4.28 | -9.32 | 6.44 | 1.01 | -4.09 | 0.96 | 3.72 | 5.31 | 2.21 | +22.78% |
| 2020 | -3.19 | -6.08 | -15.39 | 11.59 | 7.06 | -1.44 | 3.05 | 4.08 | -1.37 | -5.16 | 18.17 | 7.84 | +15.81% |
| 2021 | 1.92 | 7.49 | -2.37 | 1.90 | 0.54 | 2.99 | -1.78 | 0.71 | -6.62 | 2.94 | -4.43 | 3.19 | +5.83% |
| 2022 | -7.84 | -2.76 | 1.02 | -9.17 | -2.80 | -9.16 | 7.87 | -2.69 | -8.22 | 4.54 | 4.14 | -6.56 | -28.84% |
| 2023 | 8.75 | -3.11 | 2.16 | -1.58 | 2.00 | 4.89 | 6.45 | -5.52 | -4.63 | -2.60 | 8.71 | 9.31 | +25.84% |
| 2024 | 1.53 | 1.97 | 0.64 | -5.69 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 14.72% | 14.80% | 20.87% | 23.65% |
| Sharpe ratio | -0.33 | 1.01 | 0.84 | -0.41 | 0.03 |
| Best month | +9.31% | +9.31% | +9.31% | +9.31% | +18.17% |
| Worst month | -5.69% | -5.69% | -5.69% | -9.17% | -15.39% |
| Maximum loss | -7.51% | -7.51% | -14.19% | -35.73% | -36.45% |
| Outperformance | -3.13% | - | -0.43% | -8.89% | -62.96% |
All quotes in GBP
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 | -0.40% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +16.26% | ||
| 3 Years | -13.79% | ||
| 5 Years | +25.23% | ||
| 10 Years | +43.82% | ||
| Since start | +51.23% | ||
| Year | |||
| 2023 | +25.84% | ||
| 2022 | -28.84% | ||
| 2021 | +5.83% | ||
| 2020 | +15.81% | ||
| 2019 | +22.78% | ||
| 2018 | -10.42% | ||
| 2017 | +13.09% | ||
| 2016 | +3.35% | ||
| 2015 | -4.39% | ||
