Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| NAV2024-05-23 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 793.2900EUR | +0.17% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.04 | 6.10 | 2.59 | - |
| 2011 | -0.09 | 0.50 | -3.48 | -1.32 | 2.23 | -2.58 | -1.47 | -5.52 | 1.11 | 7.38 | 3.06 | 3.02 | +2.22% |
| 2012 | 4.57 | 3.33 | 2.89 | -0.12 | -0.05 | 0.96 | 5.11 | 1.23 | -0.19 | -3.56 | 2.33 | -0.64 | +16.70% |
| 2013 | 3.22 | 5.06 | 5.12 | -1.13 | 3.86 | -1.30 | 3.17 | -2.34 | 2.03 | 2.06 | 3.67 | 2.64 | +28.99% |
| 2014 | -0.78 | 2.80 | -1.50 | -2.39 | 4.72 | 2.50 | 1.50 | 6.22 | 2.98 | 2.63 | 3.78 | 2.97 | +28.20% |
| 2015 | 4.57 | 8.00 | 2.65 | -2.99 | 4.08 | -2.67 | 4.72 | -7.00 | -1.71 | 9.93 | 5.13 | -3.95 | +21.06% |
| 2016 | -5.57 | -1.17 | 1.12 | 0.03 | 5.61 | -1.53 | 4.09 | 0.01 | -0.01 | 0.59 | 5.66 | 1.27 | +9.98% |
| 2017 | 0.78 | 4.31 | -0.38 | 0.45 | -2.21 | -0.88 | -1.59 | 0.73 | 2.40 | 3.33 | 1.26 | 0.43 | +8.76% |
| 2018 | 3.64 | -1.86 | -2.84 | 4.48 | 5.85 | 0.09 | 3.91 | 4.52 | -0.47 | -5.48 | 2.46 | -9.68 | +3.43% |
| 2019 | 9.41 | 4.19 | 3.73 | 5.90 | -6.85 | 5.01 | 4.37 | -1.90 | 1.00 | -0.43 | 5.38 | 0.50 | +33.57% |
| 2020 | 1.84 | -6.06 | -9.44 | 14.29 | 5.75 | 2.02 | 2.11 | 8.13 | -2.31 | -3.20 | 7.67 | 0.12 | +20.22% |
| 2021 | -1.75 | 0.14 | 5.91 | 4.06 | -1.72 | 6.95 | 1.72 | 4.28 | -3.10 | 7.55 | 1.92 | 1.10 | +29.83% |
| 2022 | -7.61 | -5.78 | 4.34 | -9.08 | -5.71 | -5.69 | 14.32 | -3.04 | -8.22 | 5.31 | -0.62 | -8.53 | -28.48% |
| 2023 | 7.77 | 1.48 | 4.21 | -0.49 | 7.37 | 5.40 | 1.70 | -0.16 | -3.51 | -0.74 | 8.27 | 2.46 | +38.46% |
| 2024 | 6.15 | 7.14 | 1.19 | -4.76 | 4.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 13.28% | 13.54% | 20.23% | 22.84% |
| Sharpe ratio | 2.72 | 2.90 | 2.40 | 0.39 | 0.47 |
| Best month | +7.14% | +8.27% | +8.27% | +14.32% | +14.32% |
| Worst month | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
| Maximum loss | -5.89% | -5.89% | -7.70% | -31.76% | -31.76% |
| Outperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
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 | +14.72% | ||
|---|---|---|---|
| 6 Months | +19.01% | ||
| 1 Year | +36.26% | ||
| 3 Years | +39.62% | ||
| 5 Years | +97.68% | ||
| 10 Years | +348.47% | ||
| Since start | +660.66% | ||
| Year | |||
| 2023 | +38.46% | ||
| 2022 | -28.48% | ||
| 2021 | +29.83% | ||
| 2020 | +20.22% | ||
| 2019 | +33.57% | ||
| 2018 | +3.43% | ||
| 2017 | +8.76% | ||
| 2016 | +9.98% | ||
| 2015 | +21.06% | ||
