FTGF ClearBr.US Large Cap Gr.Fd.X USD/ IE00BVG1NY86 /
| NAV2024-05-09 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.5800USD | +0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.17 | 0.73 | -1.67 | 2.05 | 0.61 | - |
| 2017 | 3.38 | 2.41 | 0.35 | 2.61 | 0.89 | 0.82 | 2.03 | 1.33 | 1.70 | 1.88 | 3.50 | 1.28 | +24.51% |
| 2018 | 7.28 | -3.53 | -1.97 | 2.58 | 2.51 | 0.03 | 4.08 | 3.79 | -0.41 | -7.76 | 2.44 | -8.55 | -0.79% |
| 2019 | 9.35 | 3.57 | 2.34 | 5.92 | -7.18 | 6.92 | 1.65 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.35% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.61 | 7.17 | 3.29 | 7.10 | 9.58 | -3.99 | -3.81 | 10.29 | 2.58 | +31.50% |
| 2021 | -2.37 | -0.41 | 2.97 | 6.73 | -0.28 | 4.04 | 1.80 | 3.83 | -4.90 | 7.37 | 0.03 | 1.54 | +21.53% |
| 2022 | -8.80 | -5.94 | 2.98 | -13.26 | -4.01 | -7.91 | 11.54 | -4.62 | -10.46 | 6.23 | 4.68 | -5.86 | -32.46% |
| 2023 | 9.49 | -1.24 | 6.90 | 1.14 | 4.20 | 7.64 | 2.51 | -1.51 | -5.89 | -0.62 | 11.42 | 3.95 | +43.41% |
| 2024 | 3.95 | 7.19 | 1.04 | -5.75 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 14.35% | 14.72% | 21.75% | 23.35% |
| Sharpe ratio | 1.96 | 3.29 | 2.21 | 0.18 | 0.41 |
| Best month | +7.19% | +11.42% | +11.42% | +11.54% | +13.61% |
| Worst month | -5.75% | -5.75% | -5.89% | -13.26% | -13.26% |
| Maximum loss | -7.26% | -7.26% | -11.45% | -38.02% | -38.02% |
| Outperformance | -4.04% | - | -7.89% | +31.65% | +60.65% |
All quotes in USD
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 | +10.88% | ||
|---|---|---|---|
| 6 Months | +22.70% | ||
| 1 Year | +36.39% | ||
| 3 Years | +25.20% | ||
| 5 Years | +88.32% | ||
| 10 Years | - | ||
| Since start | +189.83% | ||
| Year | |||
| 2023 | +43.41% | ||
| 2022 | -32.46% | ||
| 2021 | +21.53% | ||
| 2020 | +31.50% | ||
| 2019 | +31.35% | ||
| 2018 | -0.79% | ||
| 2017 | +24.51% | ||
