FTGF ClearBr.US Large Cap Gr.Fd.U USD/ IE00BZ1CSN85 /
| NAV2024-05-10 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.4700USD | +0.08% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.64 | 2.57 | 0.07 | 4.11 | 3.83 | -0.37 | -7.72 | 2.48 | -8.52 | - |
| 2019 | 9.38 | 3.60 | 2.38 | 5.96 | -7.14 | 6.95 | 1.69 | -2.52 | 0.23 | 1.96 | 4.17 | 2.40 | +31.94% |
| 2020 | 0.77 | -6.43 | -9.46 | 13.65 | 7.21 | 3.32 | 7.14 | 9.63 | -3.95 | -3.78 | 10.33 | 2.62 | +32.09% |
| 2021 | -2.33 | -0.37 | 3.01 | 6.77 | -0.24 | 4.07 | 1.84 | 3.87 | -4.87 | 7.41 | 0.06 | 1.58 | +22.08% |
| 2022 | -8.77 | -5.90 | 3.02 | -13.23 | -3.98 | -7.86 | 11.58 | -4.59 | -10.42 | 6.26 | 4.72 | -5.82 | -32.15% |
| 2023 | 9.52 | -1.20 | 6.94 | 1.18 | 4.24 | 7.68 | 2.55 | -1.47 | -5.85 | -0.58 | 11.46 | 3.99 | +44.05% |
| 2024 | 3.99 | 7.23 | 1.08 | -5.71 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 14.31% | 14.70% | 21.74% | 23.35% |
| Sharpe ratio | 2.01 | 2.99 | 2.17 | 0.21 | 0.43 |
| Best month | +7.23% | +11.46% | +11.46% | +11.58% | +13.65% |
| Worst month | -5.71% | -5.71% | -5.85% | -13.23% | -13.23% |
| Maximum loss | -7.23% | -7.23% | -11.35% | -37.77% | -37.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 785.0600 | +37.19% | +39.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 662.7900 | +34.56% | +23.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 482.2800 | +33.66% | +21.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 482.3800 | +33.64% | +21.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 489.6700 | +33.64% | +21.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 489.5800 | +33.64% | +21.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 561.3200 | +34.79% | +24.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 515.4400 | +34.11% | +22.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 118.1400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 239.1300 | +32.59% | +16.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.0900 | +35.64% | +26.62% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 293.0000 | +35.13% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.8300 | +35.17% | +25.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 276.1600 | +33.31% | +20.23% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.4600 | +36.70% | +42.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.3200 | +36.14% | +41.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.6200 | +35.13% | +25.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 238.7200 | +37.91% | +41.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.7400 | +33.31% | +20.22% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 268.0100 | +32.98% | +18.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 305.3400 | +38.29% | +42.64% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.2500 | +38.46% | +43.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 223.4700 | +35.77% | +27.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 262.0200 | +41.35% | +47.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.1800 | +36.50% | +29.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.6500 | +39.30% | +45.58% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 164.7300 | +35.64% | +26.63% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 165.2400 | +38.29% | +42.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 533.0300 | +34.32% | +22.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 795.0000 | +36.94% | +38.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 261.3800 | +31.63% | +14.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 533.2800 | +34.32% | +22.97% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +35.77% | ||
| 3 Years | +27.00% | ||
| 5 Years | +92.15% | ||
| 10 Years | - | ||
| Since start | +123.47% | ||
| Year | |||
| 2023 | +44.05% | ||
| 2022 | -32.15% | ||
| 2021 | +22.08% | ||
| 2020 | +32.09% | ||
| 2019 | +31.94% | ||
