FTGF ClearBr.US Appreciation Fd.Pr.USD/ IE00B19ZB987 /
| NAV2024-04-25 | Chg.-2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 535.5100USD | -0.47% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 4.93 | -0.39 | 6.31 | 2.44 | 3.02 | -1.81 | 5.23 | 1.50 | - |
| 2010 | -2.60 | 2.69 | 4.32 | 1.05 | -7.06 | -3.93 | 5.99 | -3.91 | 7.36 | 3.77 | -0.51 | 5.15 | +11.75% |
| 2011 | 1.77 | 2.99 | 0.08 | 2.88 | -0.97 | -1.78 | -1.96 | -5.47 | -5.90 | 10.19 | -0.19 | 1.33 | +2.02% |
| 2012 | 3.50 | 3.93 | 2.81 | -0.25 | -4.93 | 4.38 | 1.80 | 1.62 | 2.90 | -1.77 | 0.21 | 0.27 | +15.01% |
| 2013 | 4.71 | 1.64 | 3.23 | 1.95 | 1.32 | -1.07 | 4.63 | -2.94 | 2.89 | 3.84 | 3.10 | 2.36 | +28.56% |
| 2014 | -3.74 | 4.41 | 0.51 | 0.30 | 2.03 | 1.57 | -1.53 | 3.86 | -1.45 | 2.03 | 2.62 | -0.21 | +10.58% |
| 2015 | -3.54 | 5.92 | -1.52 | 0.81 | 0.90 | -1.68 | 2.41 | -6.32 | -2.31 | 8.36 | 0.28 | -1.43 | +1.00% |
| 2016 | -3.42 | -0.79 | 6.09 | 0.24 | 1.47 | 0.58 | 2.48 | -0.37 | -0.58 | -2.41 | 3.54 | 2.13 | +8.93% |
| 2017 | 1.34 | 3.72 | 0.21 | 1.30 | 0.88 | 0.43 | 1.83 | 0.47 | 1.30 | 2.20 | 3.18 | 0.86 | +19.16% |
| 2018 | 5.46 | -4.63 | -2.72 | 0.49 | 1.78 | 0.50 | 4.66 | 2.94 | 0.51 | -4.74 | 2.66 | -8.44 | -2.49% |
| 2019 | 5.71 | 3.08 | 2.21 | 4.53 | -4.75 | 6.13 | 1.49 | -1.10 | 1.41 | 1.54 | 3.16 | 2.70 | +28.87% |
| 2020 | -0.75 | -8.39 | -11.20 | 10.98 | 4.05 | 1.48 | 5.79 | 7.48 | -3.45 | -2.50 | 9.39 | 2.72 | +13.79% |
| 2021 | -1.85 | 1.61 | 5.25 | 5.42 | 0.85 | 1.30 | 2.45 | 2.17 | -5.05 | 6.93 | -1.81 | 4.24 | +22.97% |
| 2022 | -4.86 | -3.86 | 3.13 | -7.51 | 0.70 | -6.72 | 7.50 | -3.50 | -8.47 | 7.83 | 5.89 | -4.60 | -15.23% |
| 2023 | 3.18 | -3.14 | 3.84 | 2.80 | -0.50 | 6.09 | 2.21 | -0.61 | -4.82 | -0.35 | 7.43 | 2.99 | +20.05% |
| 2024 | 2.98 | 4.93 | 2.78 | -3.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.94% | 10.25% | 15.12% | 19.58% |
| Sharpe ratio | 1.93 | 3.71 | 1.86 | 0.17 | 0.37 |
| Best month | +4.93% | +7.43% | +7.43% | +7.83% | +10.98% |
| Worst month | -3.93% | -3.93% | -4.82% | -8.47% | -11.20% |
| Maximum loss | -5.12% | -5.12% | -7.86% | -22.65% | -31.64% |
| Outperformance | -1.90% | - | -4.76% | +11.97% | +14.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 353.0500 | +21.73% | +17.28% | |
| FTGF ClearBr.US Appreciation Fd.... | paying dividend | 352.8000 | +21.73% | +17.28% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 372.7900 | +21.95% | +17.88% | |
| FTGF ClearBr.US Appreciation Fd.... | paying dividend | 498.1500 | +24.69% | +32.85% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 499.6400 | +24.72% | +32.84% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 453.3200 | +23.79% | +29.88% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 338.5100 | +21.03% | +15.26% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 541.1300 | +25.65% | +36.13% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 463.0000 | +22.92% | +20.72% | |
| FTGF ClearBr.US Appreciation Fd.... | paying dividend | 535.5100 | +22.92% | +20.72% | |
| FTGF ClearBr.US Appreciation Fd.... | paying dividend | 324.2100 | +21.12% | +15.53% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 323.2300 | +29.19% | +27.70% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 366.1400 | +20.81% | +14.66% | |
| FTGF ClearBr.US Appreciation Fd.... | paying dividend | 366.2700 | +20.82% | +14.64% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 334.2900 | +22.46% | +19.38% | |
| FTGF ClearBr.US Appreciation Fd.... | paying dividend | 443.4300 | +22.46% | +19.38% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 316.6500 | +21.13% | +15.53% | |
| FTGF ClearBr.US Appreciation Fd.... | paying dividend | 118.3000 | - | - | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 372.6500 | +25.25% | +34.62% | |
| FTGF ClearBr.US Appreciation Fd.... | paying dividend | 286.7100 | +22.49% | +19.46% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 372.5000 | +22.16% | +18.48% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 341.3600 | +21.52% | +16.60% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 342.1800 | +21.54% | +16.72% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 256.7700 | +23.70% | +23.01% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 274.0200 | +32.44% | +47.63% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 482.0100 | +24.50% | +32.14% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +18.60% | ||
| 1 Year | +22.92% | ||
| 3 Years | +20.72% | ||
| 5 Years | +69.70% | ||
| Since start | +482.53% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -15.23% | ||
| 2021 | +22.97% | ||
| 2020 | +13.79% | ||
| 2019 | +28.87% | ||
| 2018 | -2.49% | ||
| 2017 | +19.16% | ||
| 2016 | +8.93% | ||
| 2015 | +1.00% | ||
Dividends
| 2024-03-01 | 1.99 USD |
| 2023-03-01 | 1.90 USD |
| 2022-03-01 | 0.79 USD |
| 2021-03-22 | 1.60 USD |
| 2020-03-16 | 2.28 USD |
| 2019-03-18 | 2.10 USD |
| 2018-03-19 | 1.72 USD |
| 2017-03-20 | 1.70 USD |
| 2016-03-21 | 1.56 USD |
| 2015-03-16 | 1.41 USD |
| 2014-03-17 | 1.27 USD |
| 2013-03-18 | 1.06 USD |
| 2012-03-19 | 0.95 USD |
| 2011-03-22 | 0.91 USD |
| 2010-03-16 | 0.64 USD |
