Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A EUR ACC H/ IE00BYML7L80 /
| NAV2024-05-23 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.8400EUR | +0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.54 | 2.53 | -2.15 | 4.69 | -0.35 | 0.54 | -1.87 | 1.80 | 0.35 | - |
| 2017 | 3.18 | 2.29 | 0.15 | 2.44 | 0.76 | 0.58 | 1.77 | 1.15 | 1.48 | 1.69 | 3.33 | 0.90 | +21.53% |
| 2018 | 6.98 | -3.84 | -2.30 | 2.30 | 2.24 | -0.32 | 3.81 | 3.45 | -0.64 | -8.00 | 2.05 | -8.88 | -4.35% |
| 2019 | 9.02 | 3.23 | 1.98 | 5.62 | -7.49 | 6.60 | 1.35 | -2.81 | -0.09 | 1.63 | 3.89 | 2.04 | +26.73% |
| 2020 | 0.50 | -6.56 | -9.57 | 13.25 | 6.99 | 3.09 | 6.89 | 9.45 | -4.14 | -3.96 | 10.13 | 2.32 | +28.76% |
| 2021 | -2.49 | -0.50 | 2.76 | 6.53 | -0.44 | 3.94 | 1.66 | 3.70 | -5.05 | 7.27 | -0.01 | 1.28 | +19.53% |
| 2022 | -8.99 | -6.01 | 2.61 | -13.49 | -4.34 | -8.30 | 11.13 | -4.93 | -10.92 | 5.77 | 4.23 | -6.28 | -35.23% |
| 2023 | 9.14 | -1.49 | 6.70 | 0.94 | 3.96 | 7.34 | 2.23 | -1.73 | -6.07 | -0.79 | 11.16 | 3.68 | +39.42% |
| 2024 | 3.75 | 7.01 | 0.84 | -5.96 | 5.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 13.95% | 14.61% | 21.64% | 23.28% |
| Sharpe ratio | 1.90 | 2.31 | 2.05 | 0.04 | 0.32 |
| Best month | +7.01% | +11.16% | +11.16% | +11.16% | +13.25% |
| Worst month | -5.96% | -5.96% | -6.07% | -13.49% | -13.49% |
| Maximum loss | -7.47% | -7.47% | -12.04% | -40.04% | -40.04% |
| Outperformance | +30.68% | - | +32.51% | +41.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Performance
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +33.77% | ||
| 3 Years | +14.57% | ||
| 5 Years | +70.19% | ||
| 10 Years | - | ||
| Since start | +149.40% | ||
| Year | |||
| 2023 | +39.42% | ||
| 2022 | -35.23% | ||
| 2021 | +19.53% | ||
| 2020 | +28.76% | ||
| 2019 | +26.73% | ||
| 2018 | -4.35% | ||
| 2017 | +21.53% | ||
