Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse X GBP ACC/ IE00B19ZB102 /
| NAV2024-05-30 | Chg.-4.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.1900GBP | -1.95% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.20 | -4.45 | 8.57 | -3.47 | 2.69 | 2.12 | 0.01 | 1.40 | - |
| 2014 | -0.30 | 6.71 | -2.43 | -2.52 | 3.36 | 4.22 | 0.06 | 5.93 | 0.50 | 1.26 | 3.32 | 0.13 | +21.64% |
| 2015 | 0.50 | 4.94 | 2.04 | -1.96 | 2.12 | -5.78 | 0.01 | -4.09 | -4.63 | 6.54 | 2.72 | -0.84 | +0.78% |
| 2016 | -7.17 | 3.03 | 3.40 | -0.89 | 0.23 | 6.58 | 7.73 | -0.16 | 4.80 | -1.80 | 6.67 | 1.03 | +24.90% |
| 2017 | 3.30 | 4.83 | -1.32 | -2.79 | -1.48 | -0.35 | 1.78 | 0.70 | -2.95 | 0.67 | -0.93 | 2.78 | +3.99% |
| 2018 | 2.84 | -2.60 | -3.57 | 2.17 | 6.64 | 4.28 | 2.21 | 3.10 | -0.44 | -7.99 | 2.70 | -11.26 | -3.44% |
| 2019 | 7.64 | 1.33 | 0.73 | 4.33 | -6.35 | 6.14 | 5.60 | -4.03 | 0.07 | -1.40 | 5.51 | -0.15 | +20.00% |
| 2020 | -2.85 | -3.25 | -12.07 | 10.25 | 9.32 | -1.59 | -2.42 | 1.94 | 2.34 | -5.55 | 14.84 | 5.26 | +13.95% |
| 2021 | 1.74 | 5.76 | -1.28 | 1.72 | -2.17 | 5.68 | -2.17 | 1.86 | -4.68 | 1.30 | -1.73 | 1.49 | +7.22% |
| 2022 | -7.21 | -2.60 | 3.30 | -5.03 | -2.88 | -5.77 | 7.98 | 2.07 | -3.98 | 2.06 | -0.58 | -6.65 | -18.66% |
| 2023 | 6.78 | -0.65 | -0.44 | -3.35 | 3.12 | 2.85 | 5.39 | -4.28 | -0.94 | -2.21 | 4.76 | 8.33 | +20.08% |
| 2024 | 2.10 | 2.36 | 0.64 | -4.71 | -0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 13.63% | 13.78% | 18.88% | 22.35% |
| Sharpe ratio | -0.32 | 0.96 | 0.72 | -0.23 | 0.08 |
| Best month | +8.33% | +8.33% | +8.33% | +8.33% | +14.84% |
| Worst month | -4.71% | -4.71% | -4.71% | -7.21% | -12.07% |
| Maximum loss | -5.81% | -5.81% | -9.25% | -28.89% | -28.89% |
| Outperformance | +0.26% | - | +0.30% | -1.74% | -31.40% |
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 | -0.27% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +13.74% | ||
| 3 Years | -1.41% | ||
| 5 Years | +30.83% | ||
| 10 Years | +105.36% | ||
| Since start | +145.94% | ||
| Year | |||
| 2023 | +20.08% | ||
| 2022 | -18.66% | ||
| 2021 | +7.22% | ||
| 2020 | +13.95% | ||
| 2019 | +20.00% | ||
| 2018 | -3.44% | ||
| 2017 | +3.99% | ||
| 2016 | +24.90% | ||
| 2015 | +0.78% | ||
