Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse W (acc) GBP/ LU0768359183 /
NAV05/06/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.0500GBP | +1.52% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.55 | - |
2023 | 7.50 | 0.66 | -2.38 | -2.22 | -0.12 | 4.54 | 1.66 | -1.05 | -2.49 | -4.72 | 6.81 | 7.15 | +15.35% |
2024 | -2.51 | 2.65 | -0.17 | -4.85 | 0.76 | 0.72 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.10% | 12.69% | 12.91% | -% | -% |
Sharpe ratio | -0.91 | 0.07 | 0.01 | - | - |
Best month | +7.15% | +7.15% | +7.15% | - | - |
Worst month | -4.85% | -4.85% | -4.85% | - | - |
Maximum loss | -7.84% | -7.84% | -9.86% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 28.0500 | +3.93% | - | |
Franklin Templeton Investment Fu... | reinvestment | 32.1600 | +6.91% | -8.38% | |
Franklin Templeton Investment Fu... | reinvestment | 40.3200 | +5.30% | +2.65% | |
Franklin Templeton Investment Fu... | reinvestment | 24.8700 | +5.16% | -12.80% | |
F.Gl.Growth Fd.Z USD | reinvestment | 15.7400 | +6.64% | -9.12% | |
F.Gl.Growth Fd.W USD | reinvestment | 11.2700 | +6.93% | - | |
F.Gl.Growth Fd.N EUR | reinvestment | 12.4900 | +3.65% | -2.19% | |
Franklin Templeton Investment Fu... | reinvestment | 27.9700 | +5.99% | -10.81% | |
Franklin Templeton Investment Fu... | reinvestment | 35.1000 | +4.40% | +0.03% |
Performance
YTD | -3.54% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +3.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.49% | ||
Year | |||
2023 | +15.35% |