FTGF ClearBr.US Large Cap Gr.Fd.Fd.USD/ IE00BYSJVF87 /
| NAV2024-05-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.1500USD | +0.06% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.17 | 0.73 | -1.67 | 2.04 | 0.62 | - |
| 2017 | 3.38 | 2.40 | 0.36 | 2.60 | 0.89 | 0.81 | 2.03 | 1.33 | 1.70 | 1.87 | 3.50 | 1.27 | +24.48% |
| 2018 | 7.28 | -3.54 | -1.97 | 2.58 | 2.51 | 0.02 | 4.08 | 3.78 | -0.41 | -7.76 | 2.44 | -8.55 | -0.81% |
| 2019 | 9.34 | 3.57 | 2.34 | 5.92 | -7.18 | 6.91 | 1.65 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.31% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.60 | 7.16 | 3.28 | 7.10 | 9.58 | -3.98 | -3.82 | 10.29 | 2.58 | +31.47% |
| 2021 | -2.37 | -0.41 | 2.98 | 6.72 | -0.28 | 4.03 | 1.80 | 3.83 | -4.91 | 7.37 | 0.03 | 1.54 | +21.50% |
| 2022 | -8.81 | -5.93 | 2.98 | -13.26 | -4.01 | -7.90 | 11.53 | -4.62 | -10.47 | 6.22 | 4.69 | -5.87 | -32.47% |
| 2023 | 9.48 | -1.24 | 6.89 | 1.14 | 4.19 | 7.64 | 2.51 | -1.50 | -5.89 | -0.62 | 11.42 | 3.95 | +43.37% |
| 2024 | 3.95 | 7.18 | 1.04 | -5.76 | 6.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 13.94% | 14.63% | 21.65% | 23.29% |
| Sharpe ratio | 2.12 | 2.55 | 2.29 | 0.18 | 0.45 |
| Best month | +7.18% | +11.42% | +11.42% | +11.53% | +13.60% |
| Worst month | -5.76% | -5.76% | -5.89% | -13.26% | -13.26% |
| Maximum loss | -7.26% | -7.26% | -11.46% | -38.03% | -38.03% |
| Outperformance | -4.06% | - | -7.92% | +31.52% | +60.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Performance
| YTD | +12.52% | ||
|---|---|---|---|
| 6 Months | +17.79% | ||
| 1 Year | +37.33% | ||
| 3 Years | +25.11% | ||
| 5 Years | +95.15% | ||
| 10 Years | - | ||
| Since start | +193.60% | ||
| Year | |||
| 2023 | +43.37% | ||
| 2022 | -32.47% | ||
| 2021 | +21.50% | ||
| 2020 | +31.47% | ||
| 2019 | +31.31% | ||
| 2018 | -0.81% | ||
| 2017 | +24.48% | ||
