F.Gl.Growth Fd.A EUR/ LU0390134954 /
| NAV2024-04-22 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0800EUR | +0.98% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.52 | -5.87 | - |
| 2009 | 3.06 | -6.05 | 1.70 | 12.90 | 1.90 | 1.25 | 6.67 | 0.67 | 4.49 | -1.74 | 2.05 | 8.30 | +39.76% |
| 2010 | -0.76 | 2.80 | 6.44 | 2.17 | -0.46 | -2.06 | 1.79 | -0.76 | 2.23 | 0.75 | 6.06 | 3.03 | +22.98% |
| 2011 | -2.60 | 1.48 | -1.80 | -0.28 | 1.20 | -2.52 | -0.65 | -6.57 | -3.32 | 7.11 | 0.15 | 1.71 | -6.50% |
| 2012 | 4.98 | 3.84 | 0.94 | 0.33 | -2.65 | 0.95 | 3.85 | -0.65 | 0.33 | -1.56 | 0.99 | 0.79 | +12.52% |
| 2013 | 0.72 | 4.46 | 3.90 | -0.48 | 1.61 | -2.59 | 3.38 | -0.82 | 3.71 | 3.07 | 1.32 | 0.54 | +20.23% |
| 2014 | -1.19 | 2.85 | -0.80 | -1.66 | 4.42 | 1.83 | -0.15 | 4.11 | 0.25 | 1.43 | 2.28 | 1.95 | +16.18% |
| 2015 | 5.26 | 7.12 | 3.18 | -2.32 | 3.52 | -2.38 | 2.68 | -8.65 | -3.76 | 7.73 | 4.42 | -4.27 | +11.64% |
| 2016 | -7.80 | -3.08 | 2.57 | 0.68 | 3.89 | -3.05 | 4.49 | 1.12 | 0.64 | 0.04 | 4.35 | 1.98 | +5.21% |
| 2017 | 0.48 | 3.75 | 0.53 | -0.34 | -2.43 | -0.89 | -0.39 | -1.30 | 2.44 | 2.81 | -0.11 | 1.14 | +5.63% |
| 2018 | 1.95 | -1.88 | -2.44 | 1.65 | 3.22 | -0.44 | 1.33 | 1.24 | -0.22 | -6.83 | 1.58 | -8.25 | -9.38% |
| 2019 | 8.41 | 3.59 | 2.36 | 3.42 | -5.92 | 4.44 | 1.77 | -1.71 | 2.41 | 0.10 | 4.60 | 1.82 | +27.59% |
| 2020 | 0.29 | -6.22 | -14.67 | 12.01 | 3.97 | 1.11 | 0.31 | 4.97 | -0.13 | -1.40 | 7.85 | 2.27 | +8.08% |
| 2021 | -1.41 | 4.48 | 1.43 | 2.96 | -1.84 | 6.06 | 2.15 | 3.68 | -2.96 | 7.91 | -2.93 | 2.57 | +23.64% |
| 2022 | -11.05 | -3.55 | 3.20 | -5.96 | -5.69 | -3.81 | 15.31 | -5.58 | -6.85 | 5.23 | 0.48 | -7.98 | -25.46% |
| 2023 | 7.86 | 0.85 | -2.43 | -2.00 | 1.82 | 4.46 | 1.89 | -1.01 | -3.77 | -5.25 | 7.79 | 6.09 | +16.33% |
| 2024 | -0.62 | 2.17 | -0.06 | -5.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.71% | 13.42% | 19.63% | 21.43% |
| Sharpe ratio | -1.41 | 1.21 | 0.14 | -0.28 | -0.01 |
| Best month | +6.09% | +7.79% | +7.79% | +15.31% | +15.31% |
| Worst month | -5.91% | -5.91% | -5.91% | -11.05% | -14.67% |
| Maximum loss | -8.61% | -8.61% | -11.54% | -31.87% | -33.52% |
| Outperformance | +10.58% | - | +12.15% | +16.37% | +11.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Growth Fd.W GBP | reinvestment | 27.5900 | +3.96% | - | |
| F.Gl.Growth Fd.I USD | reinvestment | 30.5500 | +2.90% | -13.46% | |
| F.Gl.Growth Fd.I EUR | reinvestment | 39.1100 | +6.68% | -2.40% | |
| F.Gl.Growth Fd.N USD | reinvestment | 23.6800 | +1.24% | -17.61% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 14.9600 | +2.68% | -14.12% | |
| F.Gl.Growth Fd.W USD | reinvestment | 10.7100 | +2.98% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.1400 | +5.02% | -7.04% | |
| F.Gl.Growth Fd.A USD | reinvestment | 26.6000 | +1.99% | -15.74% | |
| F.Gl.Growth Fd.A EUR | reinvestment | 34.0800 | +5.74% | -4.96% |
Performance
| YTD | -4.51% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +5.74% | ||
| 3 Years | -4.96% | ||
| 5 Years | +19.75% | ||
| Since start | +240.80% | ||
| Year | |||
| 2023 | +16.33% | ||
| 2022 | -25.46% | ||
| 2021 | +23.64% | ||
| 2020 | +8.08% | ||
| 2019 | +27.59% | ||
| 2018 | -9.38% | ||
| 2017 | +5.63% | ||
| 2016 | +5.21% | ||
| 2015 | +11.64% | ||
