Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)/ IE00B42NCM04 /
| NAV2024-05-06 | Chg.+4.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 507.4300EUR | +0.95% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.10 | -5.51 | 0.83 | 6.65 | 2.72 | 5.14 | - |
| 2012 | 2.39 | 1.99 | 2.65 | 0.45 | 1.71 | 1.95 | 4.65 | -0.65 | 0.66 | -2.66 | -0.20 | -1.15 | +12.20% |
| 2013 | 1.61 | 5.64 | 5.08 | -0.85 | 2.60 | -1.28 | 2.30 | -2.37 | 0.45 | 3.40 | 2.97 | 1.01 | +22.22% |
| 2014 | -1.88 | 1.95 | 0.64 | -0.47 | 3.77 | 1.05 | 0.63 | 5.77 | 2.45 | 2.76 | 3.29 | 2.54 | +24.72% |
| 2015 | 3.23 | 6.89 | 2.41 | -3.53 | 3.09 | -3.21 | 3.89 | -8.37 | -1.95 | 10.03 | 4.27 | -4.24 | +11.53% |
| 2016 | -3.17 | -1.27 | 1.35 | -0.45 | 4.35 | 0.78 | 1.65 | -0.21 | -1.35 | -0.20 | 7.19 | 2.75 | +11.60% |
| 2017 | -1.26 | 5.63 | -0.56 | -0.85 | -2.25 | -1.29 | -1.82 | -0.16 | 1.97 | 3.63 | 0.91 | -0.02 | +3.70% |
| 2018 | 1.85 | -3.00 | -3.61 | 2.33 | 5.06 | 0.54 | 4.45 | 3.62 | 0.43 | -2.42 | 2.64 | -9.59 | +1.30% |
| 2019 | 5.75 | 3.67 | 3.57 | 4.47 | -4.44 | 4.21 | 4.18 | -0.46 | 2.20 | -0.83 | 4.36 | 0.80 | +30.60% |
| 2020 | 0.31 | -8.02 | -11.17 | 11.62 | 2.66 | 0.19 | 0.82 | 6.03 | -1.79 | -1.90 | 6.74 | 0.22 | +3.67% |
| 2021 | -1.25 | 2.13 | 8.22 | 2.75 | -0.61 | 4.11 | 2.33 | 2.58 | -3.28 | 7.07 | 0.02 | 3.77 | +30.93% |
| 2022 | -3.64 | -3.73 | 4.45 | -3.07 | -1.11 | -4.51 | 10.15 | -1.93 | -6.21 | 6.87 | 0.50 | -7.32 | -10.56% |
| 2023 | 1.53 | -0.51 | 1.20 | 1.12 | 2.50 | 3.85 | 1.38 | 0.71 | -2.45 | -0.50 | 4.36 | 1.47 | +15.49% |
| 2024 | 5.13 | 4.86 | 2.89 | -3.61 | 2.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.25% | 9.81% | 14.09% | 19.54% |
| Sharpe ratio | 3.45 | 3.25 | 2.15 | 0.45 | 0.40 |
| Best month | +5.13% | +5.13% | +5.13% | +10.15% | +11.62% |
| Worst month | -3.61% | -3.61% | -3.61% | -7.32% | -11.17% |
| Maximum loss | -4.14% | -4.14% | -6.60% | -15.82% | -31.16% |
| Outperformance | +9.56% | - | +9.60% | +22.80% | +22.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 360.8600 | +21.90% | +18.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 360.6000 | +21.90% | +18.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.0600 | +22.12% | +19.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 507.4300 | +24.77% | +33.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 508.9400 | +24.80% | +33.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 461.6500 | +23.87% | +30.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 345.9400 | +21.21% | +16.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 551.3400 | +25.72% | +36.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 473.3900 | +23.09% | +22.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 547.5200 | +23.09% | +22.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 331.3400 | +21.30% | +16.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.2300 | +29.19% | +27.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.1600 | +20.99% | +15.95% | |
| Franklin Templeton Global Funds ... | paying dividend | 374.2900 | +20.99% | +15.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.7400 | +22.62% | +20.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 453.3200 | +22.63% | +20.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.6100 | +21.30% | +16.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 379.6400 | +25.33% | +35.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 293.1100 | +22.66% | +20.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.7800 | +22.32% | +19.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 348.9000 | +21.70% | +17.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 349.7400 | +21.72% | +18.03% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 262.5700 | +23.85% | +24.39% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 274.0200 | +32.44% | +47.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 490.9400 | +24.55% | +32.87% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +15.59% | ||
| 1 Year | +24.77% | ||
| 3 Years | +33.59% | ||
| 5 Years | +72.95% | ||
| Since start | +407.43% | ||
| Year | |||
| 2023 | +15.49% | ||
| 2022 | -10.56% | ||
| 2021 | +30.93% | ||
| 2020 | +3.67% | ||
| 2019 | +30.60% | ||
| 2018 | +1.30% | ||
| 2017 | +3.70% | ||
| 2016 | +11.60% | ||
| 2015 | +11.53% | ||
