FTGF ClearBr.US Large Cap Gr.Fd.Fd.USD/ IE00BYSJVF87 /
| NAV2024-05-09 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.7800USD | +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 | - | - | - | - | - | - | 4.90 | -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 | 4.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 14.35% | 14.72% | 21.75% | 23.35% |
| Sharpe ratio | 1.96 | 3.29 | 2.21 | 0.18 | 0.41 |
| 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 | 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 | +10.87% | ||
|---|---|---|---|
| 6 Months | +22.69% | ||
| 1 Year | +36.35% | ||
| 3 Years | +25.11% | ||
| 5 Years | +88.08% | ||
| 10 Years | - | ||
| Since start | +189.28% | ||
| Year | |||
| 2023 | +43.37% | ||
| 2022 | -32.47% | ||
| 2021 | +21.50% | ||
| 2020 | +31.47% | ||
| 2019 | +31.31% | ||
| 2018 | -0.81% | ||
| 2017 | +24.48% | ||
