Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse X EUR ACC H/ IE00B7VSGD68 /
| NAV2024-05-30 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8800EUR | -1.70% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -3.96 | 2.87 | 5.94 | -0.88 | 4.20 | -1.91 | 0.04 | 1.01 | -0.14 | - |
| 2015 | -2.91 | 7.54 | -2.04 | 1.36 | 1.67 | -3.14 | -0.60 | -5.55 | -6.04 | 8.52 | 0.38 | -2.96 | -4.80% |
| 2016 | -10.27 | 0.62 | 6.60 | 0.79 | -0.76 | -2.42 | 6.93 | -1.06 | 3.29 | -7.37 | 9.05 | -0.70 | +2.95% |
| 2017 | 5.28 | 3.31 | -0.51 | 0.34 | -2.11 | 0.49 | 2.97 | -1.48 | 0.43 | -0.40 | 0.82 | 2.29 | +11.78% |
| 2018 | 7.89 | -5.78 | -2.01 | 0.05 | 2.69 | 3.26 | 1.41 | 1.56 | -0.10 | -9.95 | 2.03 | -11.55 | -11.63% |
| 2019 | 10.52 | 2.24 | -1.43 | 4.17 | -9.44 | 6.31 | 0.87 | -4.18 | 0.89 | 3.61 | 5.20 | 2.01 | +21.11% |
| 2020 | -3.32 | -6.13 | -14.83 | 11.60 | 7.03 | -1.38 | 2.98 | 4.01 | -1.33 | -5.24 | 18.04 | 7.76 | +15.98% |
| 2021 | 1.87 | 7.48 | -2.49 | 1.80 | 0.43 | 2.91 | -1.79 | 0.64 | -6.68 | 2.85 | -4.51 | 3.08 | +4.90% |
| 2022 | -7.92 | -2.85 | 0.80 | -9.26 | -2.86 | -9.28 | 7.70 | -2.80 | -8.25 | 4.37 | 4.10 | -6.72 | -29.82% |
| 2023 | 8.58 | -3.30 | 1.93 | -1.71 | 1.88 | 4.74 | 6.33 | -5.68 | -4.78 | -2.75 | 8.59 | 9.15 | +23.57% |
| 2024 | 1.39 | 1.82 | 0.49 | -5.80 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 14.73% | 14.81% | 20.85% | 23.60% |
| Sharpe ratio | -0.44 | 0.88 | 0.71 | -0.48 | -0.01 |
| Best month | +9.15% | +9.15% | +9.15% | +9.15% | +18.04% |
| Worst month | -5.80% | -5.80% | -5.80% | -9.28% | -14.83% |
| Maximum loss | -7.72% | -7.72% | -14.60% | -36.51% | -37.39% |
| Outperformance | +6.81% | - | +8.69% | -3.35% | -12.57% |
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 | -1.07% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +14.32% | ||
| 3 Years | -17.49% | ||
| 5 Years | +18.59% | ||
| 10 Years | +31.00% | ||
| Since start | +32.73% | ||
| Year | |||
| 2023 | +23.57% | ||
| 2022 | -29.82% | ||
| 2021 | +4.90% | ||
| 2020 | +15.98% | ||
| 2019 | +21.11% | ||
| 2018 | -11.63% | ||
| 2017 | +11.78% | ||
| 2016 | +2.95% | ||
| 2015 | -4.80% | ||
