Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD ACC/ IE00B241CG23 /
| NAV2024-05-10 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 482.2800USD | +0.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.41 | -1.59 | 0.38 | 4.58 | -0.03 | -9.44 | -4.86 | 10.25 | -11.59 | -17.64 | -9.59 | -2.34 | -42.23% |
| 2009 | 7.25 | -2.92 | 5.22 | 3.77 | 5.81 | 6.28 | 4.60 | -0.15 | -2.31 | 7.38 | 3.75 | 4.12 | +51.32% |
| 2010 | - | -4.74 | 8.75 | 1.09 | -10.65 | -1.13 | 1.93 | -2.71 | 4.44 | - | 7.74 | 4.42 | +7.79% |
| 2011 | 1.57 | 2.16 | -4.80 | 7.00 | -2.39 | -5.09 | 3.37 | -8.49 | 3.18 | -6.81 | 3.51 | 6.55 | -1.77% |
| 2012 | 5.72 | 4.67 | 2.82 | -2.44 | -4.35 | 2.02 | 4.06 | 1.19 | 5.07 | - | -2.36 | 2.59 | +20.04% |
| 2013 | 0.51 | 5.64 | 2.47 | 0.33 | 3.67 | -1.13 | 5.31 | -2.44 | 4.60 | 0.51 | 4.24 | 0.31 | +26.37% |
| 2014 | 2.01 | 4.06 | -1.89 | -0.98 | 1.06 | 3.51 | -0.12 | 4.17 | -1.06 | 1.77 | 3.00 | 0.08 | +16.51% |
| 2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.75 | -1.26 | 3.09 | -5.02 | -2.18 | 8.12 | 0.95 | -1.27 | +7.98% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.59 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.31 | 0.26 | 2.52 | 0.79 | 0.72 | 1.94 | 1.24 | 1.60 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.62 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
| 2019 | 9.25 | 3.48 | 2.24 | 5.83 | -7.27 | 6.82 | 1.55 | -2.66 | 0.11 | 1.83 | 4.03 | 2.26 | +29.89% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.49 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
| 2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.44 | +20.18% |
| 2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.72 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
| 2023 | 9.39 | -1.33 | 6.79 | 1.05 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.83 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 14.31% | 14.70% | 21.73% | 23.35% |
| Sharpe ratio | 1.88 | 2.83 | 2.03 | 0.13 | 0.36 |
| Best month | +7.09% | +11.32% | +11.32% | +11.43% | +13.50% |
| Worst month | -5.83% | -5.83% | -5.98% | -13.35% | -13.35% |
| Maximum loss | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Outperformance | +26.27% | - | +27.40% | +43.84% | +53.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +19.96% | ||
| 1 Year | +33.66% | ||
| 3 Years | +21.15% | ||
| 5 Years | +77.63% | ||
| 10 Years | +229.11% | ||
| Since start | +363.51% | ||
| Year | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.89% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.98% | ||
