Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| NAV10/05/2024 | Diferencia+1.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 785.0600EUR | +0.16% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.04 | 6.10 | 2.59 | - |
| 2011 | -0.09 | 0.50 | -3.48 | -1.32 | 2.23 | -2.58 | -1.47 | -5.52 | 1.11 | 7.38 | 3.06 | 3.02 | +2.22% |
| 2012 | 4.57 | 3.33 | 2.89 | -0.12 | -0.05 | 0.96 | 5.11 | 1.23 | -0.19 | -3.56 | 2.33 | -0.64 | +16.70% |
| 2013 | 3.22 | 5.06 | 5.12 | -1.13 | 3.86 | -1.30 | 3.17 | -2.34 | 2.03 | 2.06 | 3.67 | 2.64 | +28.99% |
| 2014 | -0.78 | 2.80 | -1.50 | -2.39 | 4.72 | 2.50 | 1.50 | 6.22 | 2.98 | 2.63 | 3.78 | 2.97 | +28.20% |
| 2015 | 4.57 | 8.00 | 2.65 | -2.99 | 4.08 | -2.67 | 4.72 | -7.00 | -1.71 | 9.93 | 5.13 | -3.95 | +21.06% |
| 2016 | -5.57 | -1.17 | 1.12 | 0.03 | 5.61 | -1.53 | 4.09 | 0.01 | -0.01 | 0.59 | 5.66 | 1.27 | +9.98% |
| 2017 | 0.78 | 4.31 | -0.38 | 0.45 | -2.21 | -0.88 | -1.59 | 0.73 | 2.40 | 3.33 | 1.26 | 0.43 | +8.76% |
| 2018 | 3.64 | -1.86 | -2.84 | 4.48 | 5.85 | 0.09 | 3.91 | 4.52 | -0.47 | -5.48 | 2.46 | -9.68 | +3.43% |
| 2019 | 9.41 | 4.19 | 3.73 | 5.90 | -6.85 | 5.01 | 4.37 | -1.90 | 1.00 | -0.43 | 5.38 | 0.50 | +33.57% |
| 2020 | 1.84 | -6.06 | -9.44 | 14.29 | 5.75 | 2.02 | 2.11 | 8.13 | -2.31 | -3.20 | 7.67 | 0.12 | +20.22% |
| 2021 | -1.75 | 0.14 | 5.91 | 4.06 | -1.72 | 6.95 | 1.72 | 4.28 | -3.10 | 7.55 | 1.92 | 1.10 | +29.83% |
| 2022 | -7.61 | -5.78 | 4.34 | -9.08 | -5.71 | -5.69 | 14.32 | -3.04 | -8.22 | 5.31 | -0.62 | -8.53 | -28.48% |
| 2023 | 7.77 | 1.48 | 4.21 | -0.49 | 7.37 | 5.40 | 1.70 | -0.16 | -3.51 | -0.74 | 8.27 | 2.46 | +38.46% |
| 2024 | 6.15 | 7.14 | 1.19 | -4.76 | 3.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.70% | 13.46% | 13.75% | 20.29% | 22.90% |
| Índice de Sharpe | 2.68 | 2.91 | 2.43 | 0.39 | 0.44 |
| El mes mejor | +7.14% | +8.27% | +8.27% | +14.32% | +14.32% |
| El mes peor | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
| Pérdida máxima | -5.89% | -5.89% | -7.70% | -31.76% | -31.76% |
| Rendimiento superior | -5.98% | - | -9.94% | +34.25% | +61.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.53% | ||
|---|---|---|---|
| 6 Meses | +19.37% | ||
| Promedio móvil | +37.19% | ||
| 3 Años | +39.36% | ||
| 5 Años | +91.65% | ||
| 10 Años | +350.38% | ||
| Desde el principio | +652.77% | ||
| Año | |||
| 2023 | +38.46% | ||
| 2022 | -28.48% | ||
| 2021 | +29.83% | ||
| 2020 | +20.22% | ||
| 2019 | +33.57% | ||
| 2018 | +3.43% | ||
| 2017 | +8.76% | ||
| 2016 | +9.98% | ||
| 2015 | +21.06% | ||
