Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD DIS (A)/ IE00B19Z9166 /
| NAV2024-06-05 | Chg.+8.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 503.3300USD | +1.75% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.83 | 1.19 | -2.67 | 5.68 | 1.81 | -5.21 | -2.98 | - |
| 2008 | -3.22 | -5.46 | 1.78 | 2.25 | 0.82 | -3.34 | -3.20 | 1.45 | -11.53 | -18.67 | - | -10.58 | -41.37% |
| 2009 | 3.36 | -0.48 | -0.30 | 13.28 | 6.03 | 3.47 | - | 2.87 | 6.18 | 0.10 | 3.32 | 2.53 | +47.63% |
| 2010 | -0.98 | - | 7.23 | 2.56 | -12.99 | -5.92 | 5.89 | -1.56 | 8.20 | 3.26 | 0.60 | 5.92 | +10.61% |
| 2011 | 3.84 | 0.15 | -3.59 | 5.28 | -2.83 | -2.34 | 0.92 | -10.36 | -0.26 | 12.06 | -2.30 | -0.50 | -1.55% |
| 2012 | 5.36 | 4.60 | 2.92 | -2.59 | -1.27 | -2.34 | 5.45 | 2.42 | 1.83 | -1.25 | - | 3.31 | +19.51% |
| 2013 | 3.72 | 2.12 | 2.82 | 1.30 | 4.77 | -5.28 | 7.73 | -3.31 | 5.03 | 2.37 | 0.31 | 5.30 | +29.50% |
| 2014 | -1.83 | 1.79 | 3.46 | -3.03 | -0.15 | 4.63 | 0.49 | 4.17 | -1.06 | 1.77 | 3.01 | 0.08 | +13.80% |
| 2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.26 | +7.99% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.96 | 0.52 | +5.81% |
| 2017 | 3.29 | 2.32 | 0.25 | 2.52 | 0.79 | 0.72 | 1.94 | 1.23 | 1.60 | 1.79 | 3.41 | 1.18 | +23.12% |
| 2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
| 2019 | 9.24 | 3.48 | 2.24 | 5.82 | -7.27 | 6.83 | 1.55 | -2.67 | 0.11 | 1.83 | 4.03 | 2.26 | +29.88% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.48 | -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 | 1.43 | +20.18% |
| 2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.71 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
| 2023 | 9.39 | -1.33 | 6.79 | 1.06 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.81% |
| 2024 | 3.86 | 7.09 | 0.95 | -5.84 | 4.92 | 2.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 14.23% | 14.40% | 21.69% | 23.26% |
| Sharpe ratio | 2.12 | 2.57 | 1.80 | 0.14 | 0.43 |
| Best month | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
| Worst month | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
| Maximum loss | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Outperformance | +26.28% | - | +27.40% | +43.83% | +53.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 799.9000 | +28.71% | +39.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 681.7100 | +30.63% | +24.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 495.8500 | +29.77% | +21.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 495.9200 | +29.75% | +21.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 503.4200 | +29.75% | +21.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 503.3300 | +29.75% | +21.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 577.4000 | +30.86% | +24.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.0300 | +30.20% | +23.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 120.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 245.6900 | +28.72% | +17.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.2400 | +31.68% | +27.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 301.4400 | +31.18% | +25.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 338.3100 | +31.22% | +25.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 283.8700 | +29.43% | +20.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.3000 | +27.99% | +41.17% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 355.0100 | +27.45% | +39.62% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 302.0800 | +31.19% | +25.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 243.3100 | +29.38% | +41.16% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 292.6900 | +29.42% | +20.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 275.4800 | +29.10% | +18.64% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.2700 | +29.74% | +42.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 260.2200 | +29.85% | +43.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.9900 | +31.81% | +27.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 270.4100 | +37.19% | +48.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 336.8300 | +32.51% | +29.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.5000 | +30.68% | +45.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.5200 | +31.68% | +27.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 168.4500 | +29.73% | +42.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 548.1800 | +30.40% | +23.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 809.9200 | +28.48% | +38.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 268.5000 | +27.83% | +15.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 548.4300 | +30.40% | +23.63% |
Performance
| YTD | +13.62% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +29.75% | ||
| 3 Years | +21.80% | ||
| 5 Years | +89.84% | ||
| 10 Years | +227.48% | ||
| Since start | +388.10% | ||
| Year | |||
| 2023 | +41.81% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.88% | ||
| 2018 | -1.90% | ||
| 2017 | +23.12% | ||
| 2016 | +5.81% | ||
| 2015 | +7.99% | ||
