Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse X USD DIS (A)/ IE00B56LQ920 /
| NAV2024-05-30 | Chg.-3.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.2500USD | -1.71% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.68 | 4.81 | -2.35 | 5.69 | -2.31 | 7.03 | 2.97 | 0.19 | 1.97 | - |
| 2014 | 1.83 | 5.03 | -1.23 | -1.64 | 3.67 | 4.18 | 0.01 | 4.18 | -1.88 | -0.02 | 1.03 | -0.21 | +15.62% |
| 2015 | -2.86 | 7.57 | -1.94 | 1.46 | 1.68 | -3.13 | -0.60 | -5.75 | -5.98 | 8.58 | 0.36 | -2.94 | -4.60% |
| 2016 | -10.27 | 0.64 | 6.71 | 0.83 | -0.65 | -2.04 | 7.10 | -0.93 | 3.44 | -7.25 | 9.04 | -0.49 | +4.46% |
| 2017 | 5.45 | 3.40 | -0.35 | 0.49 | -1.99 | 0.73 | 3.11 | -1.31 | 0.59 | -0.22 | 0.92 | 2.61 | +13.99% |
| 2018 | 8.15 | -5.56 | -1.71 | 0.26 | 2.98 | 3.53 | 1.65 | 1.84 | 0.09 | -9.77 | 2.39 | -11.24 | -8.81% |
| 2019 | 10.76 | 2.47 | -1.08 | 4.45 | -9.20 | 6.62 | 1.12 | -3.97 | 1.12 | 3.87 | 5.35 | 2.27 | +24.74% |
| 2020 | -3.15 | -6.06 | -14.81 | 11.80 | 7.20 | -1.25 | 3.09 | 4.10 | -1.20 | -5.17 | 18.18 | 7.98 | +17.69% |
| 2021 | 1.94 | 7.54 | -2.32 | 1.91 | 0.53 | 3.01 | -1.70 | 0.75 | -6.58 | 2.89 | -4.47 | 3.29 | +6.14% |
| 2022 | -7.80 | -2.84 | 1.15 | -9.10 | -2.68 | -8.97 | 8.02 | -2.63 | -7.72 | 4.83 | 4.49 | -6.35 | -27.35% |
| 2023 | 8.89 | -3.06 | 2.11 | -1.53 | 2.07 | 5.00 | 6.50 | -5.51 | -4.59 | -2.59 | 8.82 | 9.37 | +26.61% |
| 2024 | 1.50 | 1.96 | 0.63 | -5.66 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 14.76% | 14.83% | 20.86% | 23.62% |
| Sharpe ratio | -0.32 | 1.02 | 0.87 | -0.37 | 0.08 |
| Best month | +9.37% | +9.37% | +9.37% | +9.37% | +18.18% |
| Worst month | -5.66% | -5.66% | -5.66% | -9.10% | -14.81% |
| Maximum loss | -7.51% | -7.51% | -14.13% | -35.31% | -36.00% |
| Outperformance | +2.59% | - | +3.77% | -2.42% | -18.66% |
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 | -0.38% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +16.72% | ||
| 3 Years | -11.26% | ||
| 5 Years | +32.20% | ||
| 10 Years | +58.77% | ||
| Since start | +111.14% | ||
| Year | |||
| 2023 | +26.61% | ||
| 2022 | -27.35% | ||
| 2021 | +6.14% | ||
| 2020 | +17.69% | ||
| 2019 | +24.74% | ||
| 2018 | -8.81% | ||
| 2017 | +13.99% | ||
| 2016 | +4.46% | ||
| 2015 | -4.60% | ||
