FTGF ClearBr.US Large Cap Gr.Fd.Pr.GBP/ IE00BYQ9KS66 /
NAV2024-05-09 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
359.3700GBP | +0.31% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 5.58 | 0.66 | 2.12 | 4.12 | -0.14 | 2.18 | - |
2017 | 1.31 | 3.85 | -0.58 | -0.72 | 1.37 | -0.24 | 0.75 | 3.42 | -1.82 | 2.79 | 1.67 | 1.48 | +13.93% |
2018 | 2.05 | -0.48 | -3.78 | 4.57 | 6.20 | 0.78 | 4.68 | 5.11 | -0.92 | -5.91 | 2.78 | -8.54 | +5.46% |
2019 | 6.25 | 2.45 | 4.19 | 5.83 | -4.24 | 6.47 | 6.18 | -2.59 | -0.81 | -3.19 | 4.33 | -0.01 | +26.77% |
2020 | 1.07 | -3.83 | -6.57 | 12.07 | 9.32 | 2.98 | 1.41 | 7.34 | -0.51 | -4.18 | 7.21 | 0.03 | +27.50% |
2021 | -2.53 | -2.03 | 4.05 | 6.57 | -2.93 | 6.76 | 1.34 | 5.01 | -2.94 | 5.74 | 2.96 | -0.20 | +23.16% |
2022 | -8.19 | -5.67 | 5.20 | -9.36 | -4.17 | -4.64 | 11.54 | 0.02 | -6.81 | 3.45 | -0.36 | -6.12 | -24.09% |
2023 | 7.39 | 1.25 | 4.26 | -0.70 | 5.29 | 5.47 | 1.47 | -0.19 | -2.26 | -0.21 | 7.30 | 2.99 | +36.48% |
2024 | 4.59 | 7.64 | 1.09 | -4.78 | 4.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.88% | 13.73% | 13.85% | 19.76% | 22.19% |
Sharpe ratio | 2.55 | 2.95 | 2.46 | 0.45 | 0.49 |
Best month | +7.64% | +7.64% | +7.64% | +11.54% | +12.07% |
Worst month | -4.78% | -4.78% | -4.78% | -9.36% | -9.36% |
Maximum loss | -6.08% | -6.08% | -6.21% | -30.23% | -30.23% |
Outperformance | +0.38% | - | -5.13% | +32.77% | +54.31% |
All quotes in GBP
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 | +13.01% | ||
---|---|---|---|
6 Months | +19.95% | ||
1 Year | +37.95% | ||
3 Years | +42.84% | ||
5 Years | +98.73% | ||
10 Years | - | ||
Since start | +242.71% | ||
Year | |||
2023 | +36.48% | ||
2022 | -24.09% | ||
2021 | +23.16% | ||
2020 | +27.50% | ||
2019 | +26.77% | ||
2018 | +5.46% | ||
2017 | +13.93% |