Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A EUR ACC/ IE00B19Z9612 /
| NAV2024-05-23 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 803.2900EUR | +0.16% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -6.54 | -6.27 | -11.64 | -3.64 | - |
| 2009 | 4.13 | -3.53 | 5.39 | 10.21 | -4.07 | 2.02 | 4.37 | -0.26 | 3.63 | -3.04 | 3.37 | 9.26 | +34.92% |
| 2010 | -1.66 | 3.94 | 7.95 | 2.28 | -1.75 | -6.30 | -0.76 | -0.28 | 3.31 | -0.27 | 5.97 | 3.84 | +16.57% |
| 2011 | 0.32 | 0.29 | -3.63 | -1.32 | 2.23 | -2.63 | -1.15 | -5.37 | 1.14 | 7.42 | 3.22 | 2.95 | +2.86% |
| 2012 | 4.36 | 3.36 | 2.79 | -0.10 | -0.12 | 0.94 | 5.14 | 1.24 | -0.15 | -3.58 | 2.35 | -0.67 | +16.36% |
| 2013 | 3.21 | 5.05 | 5.10 | -1.22 | 3.80 | -1.30 | 3.10 | -2.38 | 2.03 | 2.05 | 3.64 | 2.63 | +28.53% |
| 2014 | -0.78 | 2.80 | -1.53 | -2.40 | 4.71 | 2.48 | 1.49 | 6.21 | 2.97 | 2.59 | 3.76 | 2.97 | +27.96% |
| 2015 | 4.52 | 8.01 | 2.63 | -3.03 | 4.09 | -2.78 | 4.69 | -7.00 | -1.80 | 9.97 | 5.13 | -3.99 | +20.65% |
| 2016 | -5.58 | -1.20 | 1.09 | 0.01 | 5.61 | -1.56 | 4.08 | -0.01 | -0.03 | 0.56 | 5.68 | 1.25 | +9.79% |
| 2017 | 0.77 | 4.30 | -0.40 | 0.44 | -2.22 | -0.90 | -1.61 | 0.71 | 2.38 | 3.32 | 1.24 | 0.41 | +8.55% |
| 2018 | 3.62 | -1.87 | -2.86 | 4.47 | 5.84 | 0.08 | 3.89 | 4.49 | -0.48 | -5.50 | 2.43 | -9.69 | +3.24% |
| 2019 | 9.40 | 4.17 | 3.71 | 5.88 | -6.87 | 4.99 | 4.36 | -1.92 | 0.99 | -0.45 | 5.36 | 0.48 | +33.31% |
| 2020 | 1.82 | -6.08 | -9.47 | 14.28 | 5.74 | 2.00 | 2.09 | 8.11 | -2.33 | -3.22 | 7.64 | 0.11 | +19.97% |
| 2021 | -1.77 | 0.12 | 5.90 | 4.05 | -1.73 | 6.94 | 1.70 | 4.26 | -3.12 | 7.53 | 1.91 | 1.09 | +29.59% |
| 2022 | -7.63 | -5.79 | 4.32 | -9.11 | -5.72 | -5.70 | 14.30 | -3.05 | -8.24 | 5.29 | -0.63 | -8.54 | -28.62% |
| 2023 | 7.75 | 1.46 | 4.20 | -0.50 | 7.35 | 5.39 | 1.68 | -0.18 | -3.53 | -0.75 | 8.25 | 2.44 | +38.19% |
| 2024 | 6.13 | 7.12 | 1.17 | -4.77 | 4.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 13.28% | 13.54% | 20.23% | 22.84% |
| Sharpe ratio | 2.71 | 2.88 | 2.38 | 0.38 | 0.46 |
| Best month | +7.12% | +8.25% | +8.25% | +14.30% | +14.30% |
| Worst month | -4.77% | -4.77% | -4.77% | -9.11% | -9.47% |
| Maximum loss | -5.91% | -5.91% | -7.72% | -31.84% | -31.84% |
| Outperformance | -9.03% | - | -10.56% | +30.39% | +52.46% |
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 | +14.64% | ||
|---|---|---|---|
| 6 Months | +18.91% | ||
| 1 Year | +36.01% | ||
| 3 Years | +38.84% | ||
| 5 Years | +95.78% | ||
| 10 Years | +339.29% | ||
| Since start | +703.29% | ||
| Year | |||
| 2023 | +38.19% | ||
| 2022 | -28.62% | ||
| 2021 | +29.59% | ||
| 2020 | +19.97% | ||
| 2019 | +33.31% | ||
| 2018 | +3.24% | ||
| 2017 | +8.55% | ||
| 2016 | +9.79% | ||
| 2015 | +20.65% | ||
