FTGF ClearBr.US Large Cap Gr.Fd.E USD/ IE00B4Y0LQ64 /
| NAV2024-05-09 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.9900USD | +0.52% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.79 | -0.29 | 0.62 | -1.78 | 1.93 | 0.50 | - |
| 2017 | 3.27 | 2.30 | 0.23 | 2.50 | 0.76 | 0.70 | 1.92 | 1.21 | 1.58 | 1.76 | 3.39 | 1.16 | +22.81% |
| 2018 | 7.16 | -3.63 | -2.09 | 2.47 | 2.39 | -0.09 | 3.97 | 3.65 | -0.51 | -7.86 | 2.32 | -8.66 | -2.15% |
| 2019 | 9.22 | 3.47 | 2.22 | 5.80 | -7.30 | 6.81 | 1.53 | -2.69 | 0.10 | 1.81 | 4.01 | 2.24 | +29.56% |
| 2020 | 0.61 | -6.57 | -9.60 | 13.48 | 7.04 | 3.17 | 6.96 | 9.46 | -4.09 | -3.93 | 10.18 | 2.45 | +29.69% |
| 2021 | -2.47 | -0.51 | 2.85 | 6.60 | -0.39 | 3.92 | 1.68 | 3.72 | -5.01 | 7.25 | -0.09 | 1.41 | +19.88% |
| 2022 | -8.90 | -6.03 | 2.87 | -13.37 | -4.11 | -8.01 | 11.41 | -4.74 | -10.57 | 6.11 | 4.57 | -5.98 | -33.38% |
| 2023 | 9.37 | -1.34 | 6.77 | 1.04 | 4.08 | 7.51 | 2.40 | -1.62 | -6.00 | -0.73 | 11.30 | 3.82 | +41.47% |
| 2024 | 3.83 | 7.07 | 0.92 | -5.86 | 4.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 14.35% | 14.72% | 21.75% | 23.35% |
| Sharpe ratio | 1.85 | 3.15 | 2.09 | 0.12 | 0.35 |
| Best month | +7.07% | +11.30% | +11.30% | +11.41% | +13.48% |
| Worst month | -5.86% | -5.86% | -6.00% | -13.37% | -13.37% |
| Maximum loss | -7.37% | -7.37% | -11.78% | -38.78% | -38.78% |
| Outperformance | -5.16% | - | -9.65% | +24.55% | +43.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 783.7800 | +38.06% | +39.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 662.3200 | +35.79% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 481.9600 | +34.88% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 482.0600 | +34.86% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 489.3500 | +34.86% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 489.2600 | +34.86% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 560.9100 | +36.01% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 515.0900 | +35.34% | +22.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 117.9400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 238.9800 | +33.80% | +16.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 348.8200 | +36.87% | +26.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 292.7800 | +36.35% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.5800 | +36.39% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 275.9900 | +34.53% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.3700 | +37.95% | +42.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.2400 | +37.38% | +41.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.4000 | +36.36% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 238.3200 | +38.78% | +40.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.5600 | +34.52% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 267.8400 | +34.19% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 304.8200 | +39.16% | +42.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 254.8200 | +39.33% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 223.3000 | +37.00% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 261.7300 | +42.62% | +47.57% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.9100 | +37.73% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.0400 | +40.17% | +45.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 164.6000 | +36.87% | +26.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 164.9600 | +39.15% | +42.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 532.6600 | +35.54% | +22.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 793.7100 | +37.80% | +38.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 261.2300 | +32.83% | +14.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 532.9100 | +35.54% | +22.88% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +21.87% | ||
| 1 Year | +34.53% | ||
| 3 Years | +20.15% | ||
| 5 Years | +75.81% | ||
| 10 Years | - | ||
| Since start | +159.95% | ||
| Year | |||
| 2023 | +41.47% | ||
| 2022 | -33.38% | ||
| 2021 | +19.88% | ||
| 2020 | +29.69% | ||
| 2019 | +29.56% | ||
| 2018 | -2.15% | ||
| 2017 | +22.81% | ||
