FTGF ClearBr.US Large Cap Gr.Fd.X GBP/ IE00B241D368 /
| NAV2024-05-09 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.2400GBP | +0.30% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.53 | 0.60 | 2.06 | 4.12 | -0.17 | 2.14 | - |
| 2017 | 1.28 | 3.82 | -0.61 | -0.75 | 1.42 | -0.27 | 0.72 | 3.39 | -1.86 | 2.79 | 1.64 | 1.45 | +13.66% |
| 2018 | 2.00 | -0.48 | -3.80 | 4.54 | 6.16 | 0.74 | 4.65 | 5.08 | -0.94 | -5.94 | 2.77 | -8.54 | +5.14% |
| 2019 | 6.27 | 2.42 | 4.21 | 5.81 | -4.26 | 6.45 | 6.16 | -2.62 | -1.03 | -3.28 | 4.29 | -0.05 | +26.17% |
| 2020 | 1.04 | -3.66 | -6.61 | 12.04 | 9.29 | 2.94 | 1.38 | 7.31 | -0.63 | -4.18 | 7.20 | 0.01 | +27.24% |
| 2021 | -2.56 | -2.06 | 4.11 | 6.53 | -2.95 | 6.73 | 1.30 | 4.99 | -2.97 | 5.71 | 2.94 | -0.23 | +22.84% |
| 2022 | -8.21 | -5.70 | 5.17 | -9.39 | -4.25 | -4.66 | 11.49 | -0.02 | -6.79 | 3.42 | -0.40 | -6.15 | -24.36% |
| 2023 | 7.36 | 1.22 | 4.24 | -0.72 | 5.27 | 5.44 | 1.41 | -0.22 | -2.29 | -0.24 | 7.27 | 2.95 | +35.97% |
| 2024 | 4.55 | 7.61 | 1.05 | -4.80 | 4.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 13.73% | 13.85% | 19.76% | 22.18% |
| Sharpe ratio | 2.51 | 2.91 | 2.42 | 0.43 | 0.47 |
| Best month | +7.61% | +7.61% | +7.61% | +11.49% | +12.04% |
| Worst month | -4.80% | -4.80% | -4.80% | -9.39% | -9.39% |
| Maximum loss | -6.11% | -6.11% | -6.26% | -30.39% | -30.39% |
| Outperformance | +0.18% | - | -5.51% | +31.23% | +50.66% |
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 | +12.85% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +37.38% | ||
| 3 Years | +41.29% | ||
| 5 Years | +95.15% | ||
| 10 Years | - | ||
| Since start | +233.66% | ||
| Year | |||
| 2023 | +35.97% | ||
| 2022 | -24.36% | ||
| 2021 | +22.84% | ||
| 2020 | +27.24% | ||
| 2019 | +26.17% | ||
| 2018 | +5.14% | ||
| 2017 | +13.66% | ||
