Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse/ IE00B19Z8Z31 /
NAV2024-05-23 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
522.6300USD | +0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -2.30 | 0.37 | -0.86 | 5.76 | 2.77 | -8.74 | - | - |
2008 | -7.49 | 1.05 | -1.04 | 5.37 | 0.16 | -10.13 | 1.68 | 3.14 | -11.39 | -19.82 | -10.65 | 5.58 | -36.57% |
2009 | -1.69 | 8.89 | -4.70 | 9.97 | 4.45 | 2.21 | 6.39 | 0.62 | 4.45 | 2.68 | 1.57 | 4.53 | +46.01% |
2010 | -4.88 | 1.14 | 7.41 | -0.37 | -4.75 | -7.12 | 0.59 | -0.35 | - | 12.65 | -1.18 | 6.04 | +7.79% |
2011 | 2.63 | 0.62 | -5.31 | 7.97 | -1.86 | -5.45 | 2.54 | -10.49 | 6.28 | 2.26 | 1.42 | -2.94 | -3.80% |
2012 | 7.69 | 4.95 | 2.21 | 0.56 | -6.97 | 0.97 | 1.22 | 6.14 | 2.61 | - | -2.63 | 4.38 | +22.26% |
2013 | 5.33 | 0.55 | 2.70 | 1.06 | 5.29 | -2.60 | 4.67 | -1.19 | 3.09 | 2.45 | 2.30 | 3.65 | +30.56% |
2014 | -0.46 | 2.95 | 0.09 | -1.41 | -0.01 | 3.03 | 1.22 | 4.21 | -1.04 | 1.80 | 3.03 | 0.11 | +14.19% |
2015 | -2.37 | 6.93 | -1.40 | 1.28 | 1.77 | -1.22 | 3.12 | -5.00 | -2.15 | 8.15 | 0.98 | -1.24 | +8.36% |
2016 | -5.89 | -0.78 | 5.74 | 0.63 | 2.59 | -1.81 | 4.84 | -0.24 | 0.67 | -1.73 | 1.98 | 0.54 | +6.18% |
2017 | 3.32 | 2.34 | 0.29 | 2.54 | 0.82 | 0.75 | 1.97 | 1.27 | 1.63 | 1.82 | 3.44 | 1.21 | +23.56% |
2018 | 7.21 | -3.59 | -2.04 | 2.52 | 2.44 | -0.04 | 4.02 | 3.71 | -0.47 | -7.82 | 2.38 | -8.61 | -1.55% |
2019 | 9.27 | 3.51 | 2.27 | 5.86 | -7.24 | 6.85 | 1.58 | -2.63 | 0.14 | 1.86 | 4.06 | 2.29 | +30.34% |
2020 | 0.66 | -6.52 | -9.56 | 13.53 | 7.10 | 3.22 | 7.03 | 9.51 | -4.05 | -3.88 | 10.23 | 2.51 | +30.48% |
2021 | -2.42 | -0.47 | 2.91 | 6.65 | -0.34 | 3.97 | 1.73 | 3.77 | -4.96 | 7.30 | -0.04 | 1.47 | +20.60% |
2022 | -8.86 | -5.99 | 2.92 | -13.32 | -4.07 | -7.96 | 11.46 | -4.69 | -10.52 | 6.16 | 4.62 | -5.93 | -32.98% |
2023 | 9.42 | -1.30 | 6.82 | 1.08 | 4.13 | 7.57 | 2.45 | -1.57 | -5.95 | -0.68 | 11.35 | 3.88 | +42.31% |
2024 | 3.89 | 7.12 | 0.98 | -5.81 | 6.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.93% | 13.95% | 14.62% | 21.65% | 23.29% |
Sharpe ratio | 2.05 | 2.48 | 2.22 | 0.14 | 0.41 |
Best month | +7.12% | +11.35% | +11.35% | +11.46% | +13.53% |
Worst month | -5.81% | -5.81% | -5.95% | -13.32% | -13.32% |
Maximum loss | -7.32% | -7.32% | -11.64% | -38.45% | -38.45% |
Outperformance | +26.64% | - | +27.86% | +45.54% | +56.71% |
All quotes in USD
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 | +12.20% | ||
---|---|---|---|
6 Months | +17.36% | ||
1 Year | +36.30% | ||
3 Years | +22.32% | ||
5 Years | +87.97% | ||
10 Years | +239.33% | ||
Since start | +404.13% | ||
Year | |||
2023 | +42.31% | ||
2022 | -32.98% | ||
2021 | +20.60% | ||
2020 | +30.48% | ||
2019 | +30.34% | ||
2018 | -1.55% | ||
2017 | +23.56% | ||
2016 | +6.18% | ||
2015 | +8.36% |