FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR H/ IE00BYQLPD28 /
| NAV2024-05-09 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.8400EUR | +0.51% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.68 | 2.61 | -1.98 | 4.79 | -0.26 | 0.63 | -1.79 | 2.04 | 0.48 | - |
| 2017 | 3.26 | 2.37 | 0.25 | 2.49 | 0.79 | 0.69 | 1.86 | 1.24 | 1.56 | 1.77 | 3.41 | 0.99 | +22.70% |
| 2018 | 7.14 | -3.74 | -2.22 | 2.38 | 2.33 | -0.24 | 3.88 | 3.55 | -0.58 | -7.93 | 2.13 | -8.82 | -3.36% |
| 2019 | 9.13 | 3.40 | 2.10 | 5.71 | -7.41 | 6.68 | 1.43 | -2.72 | -0.01 | 1.70 | 3.99 | 2.13 | +28.21% |
| 2020 | 0.58 | -6.49 | -9.45 | 13.34 | 7.07 | 3.17 | 6.98 | 9.51 | -4.06 | -3.88 | 10.22 | 2.42 | +30.04% |
| 2021 | -2.42 | -0.42 | 2.85 | 6.62 | -0.36 | 4.02 | 1.75 | 3.79 | -4.96 | 7.35 | 0.05 | 1.37 | +20.67% |
| 2022 | -8.92 | -5.94 | 2.70 | -13.42 | -4.26 | -8.24 | 11.23 | -4.86 | -10.85 | 5.81 | 4.30 | -6.20 | -34.64% |
| 2023 | 9.24 | -1.42 | 6.80 | 1.02 | 4.07 | 7.44 | 2.30 | -1.65 | -6.00 | -0.72 | 11.24 | 3.80 | +40.83% |
| 2024 | 3.85 | 7.10 | 0.93 | -5.88 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 14.34% | 14.71% | 21.74% | 23.33% |
| Sharpe ratio | 1.85 | 3.14 | 2.06 | 0.08 | 0.33 |
| Best month | +7.10% | +11.24% | +11.24% | +11.24% | +13.34% |
| Worst month | -5.88% | -5.88% | -6.00% | -13.42% | -13.42% |
| Maximum loss | -7.39% | -7.39% | -11.83% | -39.54% | -39.54% |
| Outperformance | -9.14% | - | -8.83% | +33.98% | +60.27% |
All quotes in EUR
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 | +10.36% | ||
|---|---|---|---|
| 6 Months | +21.82% | ||
| 1 Year | +34.19% | ||
| 3 Years | +17.93% | ||
| 5 Years | +72.20% | ||
| 10 Years | - | ||
| Since start | +167.84% | ||
| Year | |||
| 2023 | +40.83% | ||
| 2022 | -34.64% | ||
| 2021 | +20.67% | ||
| 2020 | +30.04% | ||
| 2019 | +28.21% | ||
| 2018 | -3.36% | ||
| 2017 | +22.70% | ||
