FTGF ClearBr.US Large Cap Gr.Fd.X EUR/ IE00BD2MLH84 /
| NAV2024-05-09 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.3200EUR | +0.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.03 | 0.63 | 5.69 | 1.30 | - |
| 2017 | 0.93 | 4.40 | -0.33 | 0.48 | -2.17 | -0.84 | -1.60 | 0.76 | 2.43 | 3.37 | 1.29 | 0.48 | +9.37% |
| 2018 | -15.84 | -1.83 | -2.83 | 4.52 | 5.89 | 0.14 | 3.96 | 4.55 | -0.47 | -5.45 | 2.50 | -9.64 | -15.71% |
| 2019 | 9.46 | 4.22 | 3.75 | 5.94 | -6.81 | 5.03 | 4.41 | -1.86 | 1.04 | -0.39 | 5.41 | 0.53 | +34.12% |
| 2020 | 1.89 | -6.03 | -9.45 | 14.33 | 5.80 | 2.05 | 2.15 | 8.16 | -2.27 | -3.17 | 7.69 | 0.16 | +20.71% |
| 2021 | -1.74 | 0.15 | 5.94 | 4.10 | -1.68 | 6.99 | 1.76 | 4.31 | -3.06 | 7.59 | 1.96 | 1.14 | +30.32% |
| 2022 | -7.58 | -5.88 | 4.37 | -9.06 | -5.67 | -5.65 | 14.36 | -3.00 | -8.20 | 5.36 | -0.59 | -8.49 | -28.28% |
| 2023 | 7.80 | 1.53 | 4.25 | -0.45 | 7.41 | 5.45 | 1.75 | -0.12 | -3.48 | -0.66 | 8.31 | 2.50 | +39.17% |
| 2024 | 6.18 | 7.17 | 1.23 | -4.72 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 13.47% | 13.76% | 20.31% | 22.91% |
| Sharpe ratio | 2.69 | 3.26 | 2.54 | 0.41 | 0.46 |
| Best month | +7.17% | +8.31% | +8.31% | +14.36% | +14.36% |
| Worst month | -4.72% | -4.72% | -4.72% | -9.06% | -9.45% |
| Maximum loss | -5.84% | -5.84% | -7.61% | -31.69% | -31.69% |
| Outperformance | -7.70% | - | -9.19% | +32.57% | +18.05% |
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 | +13.54% | ||
|---|---|---|---|
| 6 Months | +21.38% | ||
| 1 Year | +38.78% | ||
| 3 Years | +40.88% | ||
| 5 Years | +95.62% | ||
| 10 Years | - | ||
| Since start | +136.50% | ||
| Year | |||
| 2023 | +39.17% | ||
| 2022 | -28.28% | ||
| 2021 | +30.32% | ||
| 2020 | +20.71% | ||
| 2019 | +34.12% | ||
| 2018 | -15.71% | ||
| 2017 | +9.37% | ||
