Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse/ IE00B19Z8Z31 /
| NAV2024-05-09 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 515.0900USD | +0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -2.30 | 0.37 | -0.86 | 5.76 | 2.77 | -8.74 | - | - |
| 2008 | -7.49 | 1.05 | -1.04 | 5.37 | 0.16 | -10.13 | 1.68 | 3.14 | -11.39 | -19.82 | -10.65 | 5.58 | -36.57% |
| 2009 | -1.69 | 8.89 | -4.70 | 9.97 | 4.45 | 2.21 | 6.39 | 0.62 | 4.45 | 2.68 | 1.57 | 4.53 | +46.01% |
| 2010 | -4.88 | 1.14 | 7.41 | -0.37 | -4.75 | -7.12 | 0.59 | -0.35 | - | 12.65 | -1.18 | 6.04 | +7.79% |
| 2011 | 2.63 | 0.62 | -5.31 | 7.97 | -1.86 | -5.45 | 2.54 | -10.49 | 6.28 | 2.26 | 1.42 | -2.94 | -3.80% |
| 2012 | 7.69 | 4.95 | 2.21 | 0.56 | -6.97 | 0.97 | 1.22 | 6.14 | 2.61 | - | -2.63 | 4.38 | +22.26% |
| 2013 | 5.33 | 0.55 | 2.70 | 1.06 | 5.29 | -2.60 | 4.67 | -1.19 | 3.09 | 2.45 | 2.30 | 3.65 | +30.56% |
| 2014 | -0.46 | 2.95 | 0.09 | -1.41 | -0.01 | 3.03 | 1.22 | 4.21 | -1.04 | 1.80 | 3.03 | 0.11 | +14.19% |
| 2015 | -2.37 | 6.93 | -1.40 | 1.28 | 1.77 | -1.22 | 3.12 | -5.00 | -2.15 | 8.15 | 0.98 | -1.24 | +8.36% |
| 2016 | -5.89 | -0.78 | 5.74 | 0.63 | 2.59 | -1.81 | 4.84 | -0.24 | 0.67 | -1.73 | 1.98 | 0.54 | +6.18% |
| 2017 | 3.32 | 2.34 | 0.29 | 2.54 | 0.82 | 0.75 | 1.97 | 1.27 | 1.63 | 1.82 | 3.44 | 1.21 | +23.56% |
| 2018 | 7.21 | -3.59 | -2.04 | 2.52 | 2.44 | -0.04 | 4.02 | 3.71 | -0.47 | -7.82 | 2.38 | -8.61 | -1.55% |
| 2019 | 9.27 | 3.51 | 2.27 | 5.86 | -7.24 | 6.85 | 1.58 | -2.63 | 0.14 | 1.86 | 4.06 | 2.29 | +30.34% |
| 2020 | 0.66 | -6.52 | -9.56 | 13.53 | 7.10 | 3.22 | 7.03 | 9.51 | -4.05 | -3.88 | 10.23 | 2.51 | +30.48% |
| 2021 | -2.42 | -0.47 | 2.91 | 6.65 | -0.34 | 3.97 | 1.73 | 3.77 | -4.96 | 7.30 | -0.04 | 1.47 | +20.60% |
| 2022 | -8.86 | -5.99 | 2.92 | -13.32 | -4.07 | -7.96 | 11.46 | -4.69 | -10.52 | 6.16 | 4.62 | -5.93 | -32.98% |
| 2023 | 9.42 | -1.30 | 6.82 | 1.08 | 4.13 | 7.57 | 2.45 | -1.57 | -5.95 | -0.68 | 11.35 | 3.88 | +42.31% |
| 2024 | 3.89 | 7.12 | 0.98 | -5.81 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 14.35% | 14.72% | 21.75% | 23.35% |
| Sharpe ratio | 1.90 | 3.21 | 2.14 | 0.14 | 0.38 |
| Best month | +7.12% | +11.35% | +11.35% | +11.46% | +13.53% |
| Worst month | -5.81% | -5.81% | -5.95% | -13.32% | -13.32% |
| Maximum loss | -7.32% | -7.32% | -11.64% | -38.45% | -38.45% |
| Outperformance | +26.64% | - | +27.86% | +45.54% | +56.71% |
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 | +10.58% | ||
|---|---|---|---|
| 6 Months | +22.23% | ||
| 1 Year | +35.34% | ||
| 3 Years | +22.33% | ||
| 5 Years | +81.16% | ||
| 10 Years | +246.05% | ||
| Since start | +396.86% | ||
| Year | |||
| 2023 | +42.31% | ||
| 2022 | -32.98% | ||
| 2021 | +20.60% | ||
| 2020 | +30.48% | ||
| 2019 | +30.34% | ||
| 2018 | -1.55% | ||
| 2017 | +23.56% | ||
| 2016 | +6.18% | ||
| 2015 | +8.36% | ||
