FTGF ClearBr.US Large Cap Gr.Fd.P BRL H/ IE00BYVHKN04 /
| NAV2024-04-25 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.6000BRL | -0.80% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.52 | 2.89 | 6.78 | -0.11 | 4.12 | 2.12 | 4.15 | -4.57 | 7.84 | 0.59 | 1.96 | +25.45% |
| 2022 | -8.23 | -5.39 | 3.62 | -12.90 | -3.73 | -7.43 | 12.36 | -3.76 | -9.99 | 6.90 | 5.43 | -5.10 | -27.29% |
| 2023 | 10.02 | -0.80 | 7.33 | 1.61 | 4.97 | 7.97 | 3.01 | -0.89 | -5.51 | -0.29 | 11.69 | 4.53 | +51.45% |
| 2024 | 4.19 | 7.52 | 1.36 | -5.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.52% | 14.65% | 14.89% | 21.72% | -% |
| Sharpe ratio | 1.50 | 3.99 | 2.54 | 0.35 | - |
| Best month | +7.52% | +11.69% | +11.69% | +12.36% | - |
| Worst month | -5.07% | -5.07% | -5.51% | -12.90% | - |
| Maximum loss | -7.05% | -7.05% | -10.21% | -34.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 758.2100 | +37.72% | +30.43% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 637.5700 | +34.69% | +15.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 464.0600 | +33.79% | +13.43% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 464.1700 | +33.77% | +13.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 471.1800 | +33.77% | +13.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 471.1000 | +33.77% | +13.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 539.9100 | +34.92% | +16.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 495.9000 | +34.24% | +14.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 114.0900 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 230.1500 | +32.70% | +9.37% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.6800 | +35.76% | +18.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 281.7900 | +35.25% | +17.22% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.2500 | +35.29% | +17.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 265.7700 | +33.45% | +12.57% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.0700 | +34.57% | +31.76% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 339.2600 | +34.03% | +30.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 282.3900 | +35.25% | +17.22% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 230.4700 | +38.42% | +32.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 274.0300 | +33.44% | +12.57% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.9300 | +33.10% | +10.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.7900 | +38.82% | +33.49% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 246.4200 | +38.99% | +33.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 214.8800 | +35.90% | +18.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 251.6000 | +41.70% | +38.17% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 314.5200 | +36.62% | +20.79% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.6100 | +39.84% | +36.24% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 158.4000 | +35.76% | +18.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 159.5300 | +38.82% | +33.58% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 512.7900 | +34.45% | +15.13% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 767.8800 | +37.47% | +29.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 251.6500 | +31.75% | +7.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 513.0200 | +34.44% | +15.13% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +27.30% | ||
| 1 Year | +41.70% | ||
| 3 Years | +38.17% | ||
| 5 Years | - | ||
| Since start | +48.88% | ||
| Year | |||
| 2023 | +51.45% | ||
| 2022 | -27.29% | ||
| 2021 | +25.45% | ||
