FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR/ IE00B241CZ12 /
| NAV2024-05-09 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.8200EUR | +0.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.59 | 5.73 | 1.33 | - |
| 2017 | 0.84 | 4.37 | -0.43 | 0.51 | -2.14 | -0.82 | -1.53 | 0.79 | 2.48 | 3.38 | 1.33 | 0.49 | +9.45% |
| 2018 | 3.70 | -1.80 | -2.79 | 4.55 | 5.92 | 0.16 | 3.98 | 4.59 | -0.41 | -5.42 | 2.50 | -9.62 | +4.21% |
| 2019 | 9.49 | 4.26 | 3.80 | 5.96 | -6.70 | 5.07 | 4.44 | -1.83 | 1.07 | -0.36 | 5.45 | 0.47 | +34.62% |
| 2020 | 1.91 | -6.01 | -9.39 | 14.37 | 5.82 | 2.08 | 2.17 | 8.23 | -2.23 | -3.14 | 7.72 | 0.20 | +21.20% |
| 2021 | -1.69 | 0.20 | 5.99 | 4.13 | -1.66 | 7.02 | 1.79 | 4.34 | -3.04 | 7.60 | 1.99 | 1.18 | +30.84% |
| 2022 | -7.56 | -5.73 | 4.41 | -9.02 | -5.64 | -5.63 | 14.39 | -2.97 | -8.16 | 5.39 | -0.55 | -8.48 | -27.93% |
| 2023 | 7.83 | 1.53 | 4.29 | -0.43 | 7.45 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.35 | 2.53 | +39.55% |
| 2024 | 6.22 | 7.20 | 1.25 | -4.70 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 13.47% | 13.75% | 20.30% | 22.91% |
| Sharpe ratio | 2.72 | 3.30 | 2.57 | 0.43 | 0.48 |
| Best month | +7.20% | +8.35% | +8.35% | +14.39% | +14.39% |
| Worst month | -4.70% | -4.70% | -4.70% | -9.02% | -9.39% |
| Maximum loss | -5.81% | -5.81% | -7.61% | -31.46% | -31.46% |
| Outperformance | -8.91% | - | -10.58% | +34.73% | +64.79% |
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 | +13.66% | ||
|---|---|---|---|
| 6 Months | +21.57% | ||
| 1 Year | +39.16% | ||
| 3 Years | +42.39% | ||
| 5 Years | +99.36% | ||
| 10 Years | - | ||
| Since start | +204.82% | ||
| Year | |||
| 2023 | +39.55% | ||
| 2022 | -27.93% | ||
| 2021 | +30.84% | ||
| 2020 | +21.20% | ||
| 2019 | +34.62% | ||
| 2018 | +4.21% | ||
| 2017 | +9.45% | ||
