FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR/ IE00B19Z9497 /
| NAV2024-04-26 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.6600EUR | +1.34% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.45 | 14.37 | 5.82 | 2.08 | 2.17 | 8.19 | -2.23 | -3.14 | 7.71 | 0.20 | - |
| 2021 | -1.70 | 0.21 | 5.94 | 4.13 | -1.65 | 7.03 | 1.78 | 4.34 | -3.04 | 7.62 | 1.98 | 1.18 | +30.80% |
| 2022 | -7.56 | -5.72 | 4.42 | -9.02 | -5.62 | -5.63 | 14.40 | -2.98 | -8.17 | 5.38 | -0.55 | -8.47 | -27.89% |
| 2023 | 7.84 | 1.53 | 4.29 | -0.43 | 7.44 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.34 | 2.53 | +39.56% |
| 2024 | 6.21 | 7.20 | 1.26 | -3.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 13.61% | 13.97% | 20.27% | -% |
| Sharpe ratio | 2.46 | 4.21 | 2.66 | 0.33 | - |
| Best month | +7.20% | +8.34% | +8.34% | +14.40% | +14.40% |
| Worst month | -3.39% | -3.39% | -3.45% | -9.02% | -9.45% |
| Maximum loss | -5.81% | -5.81% | -7.61% | -31.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 768.2900 | +39.92% | +32.17% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 644.3300 | +35.67% | +16.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 468.9500 | +34.76% | +14.62% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 469.0600 | +34.74% | +14.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 476.1600 | +34.74% | +14.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 476.0700 | +34.74% | +14.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 545.6500 | +35.90% | +17.58% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 501.1400 | +35.22% | +15.82% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 115.6100 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 232.5800 | +33.67% | +10.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 339.2600 | +36.75% | +19.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 284.7900 | +36.24% | +18.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 319.6100 | +36.28% | +18.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 268.5700 | +34.41% | +13.76% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 350.1800 | +36.38% | +33.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 343.2800 | +35.83% | +31.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 285.4000 | +36.24% | +18.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 233.5400 | +40.63% | +33.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 276.9100 | +34.40% | +13.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 260.6700 | +34.08% | +11.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.7300 | +41.04% | +35.28% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 249.7200 | +41.22% | +35.76% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 217.1700 | +36.89% | +20.17% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 254.3200 | +42.76% | +39.66% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 317.8900 | +37.62% | +22.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 338.0800 | +42.09% | +38.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 160.0900 | +36.76% | +19.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 161.6600 | +41.03% | +35.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 518.2200 | +35.42% | +16.35% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 778.0700 | +39.66% | +31.42% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 254.3100 | +32.71% | +8.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 518.4600 | +35.42% | +16.35% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +26.87% | ||
| 1 Year | +41.03% | ||
| 3 Years | +35.36% | ||
| 5 Years | - | ||
| Since start | +61.73% | ||
| Year | |||
| 2023 | +39.56% | ||
| 2022 | -27.89% | ||
| 2021 | +30.80% | ||
Dividends
| 2020-03-16 | 0.03 EUR |
