Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A EUR ACC H/ IE00BYML7L80 /
| NAV10/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 261.3800EUR | +0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.54 | 2.53 | -2.15 | 4.69 | -0.35 | 0.54 | -1.87 | 1.80 | 0.35 | - |
| 2017 | 3.18 | 2.29 | 0.15 | 2.44 | 0.76 | 0.58 | 1.77 | 1.15 | 1.48 | 1.69 | 3.33 | 0.90 | +21.53% |
| 2018 | 6.98 | -3.84 | -2.30 | 2.30 | 2.24 | -0.32 | 3.81 | 3.45 | -0.64 | -8.00 | 2.05 | -8.88 | -4.35% |
| 2019 | 9.02 | 3.23 | 1.98 | 5.62 | -7.49 | 6.60 | 1.35 | -2.81 | -0.09 | 1.63 | 3.89 | 2.04 | +26.73% |
| 2020 | 0.50 | -6.56 | -9.57 | 13.25 | 6.99 | 3.09 | 6.89 | 9.45 | -4.14 | -3.96 | 10.13 | 2.32 | +28.76% |
| 2021 | -2.49 | -0.50 | 2.76 | 6.53 | -0.44 | 3.94 | 1.66 | 3.70 | -5.05 | 7.27 | -0.01 | 1.28 | +19.53% |
| 2022 | -8.99 | -6.01 | 2.61 | -13.49 | -4.34 | -8.30 | 11.13 | -4.93 | -10.92 | 5.77 | 4.23 | -6.28 | -35.23% |
| 2023 | 9.14 | -1.49 | 6.70 | 0.94 | 3.96 | 7.34 | 2.23 | -1.73 | -6.07 | -0.79 | 11.16 | 3.68 | +39.42% |
| 2024 | 3.75 | 7.01 | 0.84 | -5.96 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.41% | 14.29% | 14.69% | 21.72% | 23.33% |
| Indice di Sharpe | 1.77 | 2.69 | 1.89 | 0.04 | 0.28 |
| Mese migliore | +7.01% | +11.16% | +11.16% | +11.16% | +13.25% |
| Mese peggiore | -5.96% | -5.96% | -6.07% | -13.49% | -13.49% |
| Perdita massima | -7.47% | -7.47% | -12.04% | -40.04% | -40.04% |
| Outperformance | +30.68% | - | +32.51% | +41.83% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 785.0600 | +37.19% | +39.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 662.7900 | +34.56% | +23.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 482.2800 | +33.66% | +21.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 482.3800 | +33.64% | +21.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 489.6700 | +33.64% | +21.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 489.5800 | +33.64% | +21.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 561.3200 | +34.79% | +24.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 515.4400 | +34.11% | +22.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 118.1400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 239.1300 | +32.59% | +16.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.0900 | +35.64% | +26.62% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 293.0000 | +35.13% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.8300 | +35.17% | +25.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 276.1600 | +33.31% | +20.23% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.4600 | +36.70% | +42.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.3200 | +36.14% | +41.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.6200 | +35.13% | +25.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 238.7200 | +37.91% | +41.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.7400 | +33.31% | +20.22% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 268.0100 | +32.98% | +18.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 305.3400 | +38.29% | +42.64% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.2500 | +38.46% | +43.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 223.4700 | +35.77% | +27.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 262.0200 | +41.35% | +47.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.1800 | +36.50% | +29.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.6500 | +39.30% | +45.58% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 164.7300 | +35.64% | +26.63% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 165.2400 | +38.29% | +42.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 533.0300 | +34.32% | +22.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 795.0000 | +36.94% | +38.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 261.3800 | +31.63% | +14.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 533.2800 | +34.32% | +22.97% |
Prestazione
| YTD | +10.01% | ||
|---|---|---|---|
| 6 mesi | +19.12% | ||
| 1 anno | +31.63% | ||
| 3 anni | +14.63% | ||
| 5 anni | +63.64% | ||
| 10 anni | - | ||
| Dall'inizio | +146.14% | ||
| Anno | |||
| 2023 | +39.42% | ||
| 2022 | -35.23% | ||
| 2021 | +19.53% | ||
| 2020 | +28.76% | ||
| 2019 | +26.73% | ||
| 2018 | -4.35% | ||
| 2017 | +21.53% | ||
