Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse A EUR ACC/ IE00B1BXJ072 /
| NAV6/10/2024 | Chg.+2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 507.2500EUR | +0.58% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -6.64 | 7.71 | -3.83 | -9.01 | 1.42 | -13.56 | - |
| 2009 | 4.18 | -2.26 | -3.70 | 7.18 | -0.41 | -0.70 | 6.61 | 0.32 | 0.92 | -1.71 | 2.26 | 6.16 | +19.72% |
| 2010 | 1.17 | 4.04 | 5.09 | 2.44 | 0.67 | -3.70 | -0.71 | -1.24 | -0.27 | 1.57 | 5.83 | 1.90 | +17.67% |
| 2011 | -0.75 | 2.10 | -2.68 | -1.59 | 1.77 | -2.56 | -1.34 | -5.39 | 0.80 | 6.41 | 2.54 | 5.15 | +3.90% |
| 2012 | 2.30 | 1.98 | 2.65 | 0.43 | 1.67 | 1.90 | 4.62 | -0.68 | 0.64 | -2.68 | -0.21 | -1.16 | +11.88% |
| 2013 | 1.59 | 5.63 | 5.06 | -0.85 | 2.57 | -1.29 | 2.31 | -2.39 | 0.42 | 3.38 | 2.96 | 1.00 | +22.01% |
| 2014 | -1.90 | 1.94 | 0.63 | -0.48 | 3.76 | 1.04 | 0.62 | 5.75 | 2.44 | 2.75 | 3.31 | 2.52 | +24.55% |
| 2015 | 3.22 | 6.88 | 2.41 | -3.54 | 3.04 | -3.22 | 3.87 | -8.37 | -1.98 | 10.01 | 4.28 | -4.26 | +11.35% |
| 2016 | -3.18 | -1.28 | 1.34 | -0.46 | 4.34 | 0.76 | 1.64 | -0.22 | -1.36 | -0.21 | 7.16 | 2.73 | +11.38% |
| 2017 | -1.26 | 5.62 | -0.58 | -0.87 | -2.26 | -1.31 | -1.83 | -0.18 | 1.95 | 3.61 | 0.90 | -0.03 | +3.52% |
| 2018 | 1.83 | -3.02 | -3.62 | 2.31 | 5.05 | 0.56 | 4.44 | 3.60 | 0.42 | -2.43 | 2.63 | -9.61 | +1.16% |
| 2019 | 5.71 | 3.66 | 3.55 | 4.44 | -4.46 | 4.19 | 4.17 | -0.48 | 2.18 | -0.85 | 4.35 | 0.79 | +30.31% |
| 2020 | 0.30 | -8.03 | -11.19 | 11.58 | 2.64 | 0.18 | 0.80 | 6.02 | -1.81 | -1.90 | 6.73 | 0.21 | +3.48% |
| 2021 | -1.26 | 2.12 | 8.20 | 2.74 | -0.63 | 4.09 | 2.32 | 2.57 | -3.29 | 7.06 | -0.04 | 3.81 | +30.72% |
| 2022 | -3.66 | -3.75 | 4.42 | -3.08 | -1.13 | -4.52 | 10.13 | -1.95 | -6.22 | 6.86 | 0.49 | -7.33 | -10.73% |
| 2023 | 1.51 | -0.52 | 1.17 | 1.10 | 2.50 | 3.84 | 1.36 | 0.70 | -2.45 | -0.51 | 4.35 | 1.44 | +15.28% |
| 2024 | 5.12 | 4.84 | 2.88 | -3.63 | 3.00 | 2.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.15% | 9.53% | 14.03% | 19.46% |
| Sharpe ratio | 3.74 | 3.15 | 1.98 | 0.54 | 0.44 |
| Best month | +5.12% | +5.12% | +5.12% | +10.13% | +11.58% |
| Worst month | -3.63% | -3.63% | -3.63% | -7.33% | -11.19% |
| Maximum loss | -4.15% | -4.15% | -6.60% | -15.91% | -31.17% |
| Outperformance | +9.41% | - | +9.41% | +22.08% | +21.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 372.7300 | +22.48% | +22.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 372.4600 | +22.48% | +22.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.6600 | +22.69% | +22.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 524.3800 | +22.66% | +38.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 525.9400 | +22.69% | +38.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 476.7200 | +21.73% | +35.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 357.1200 | +21.78% | +20.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 570.1900 | +23.60% | +42.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.4100 | +23.66% | +25.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 566.0600 | +23.67% | +25.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.0700 | +21.87% | +20.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 386.1900 | +21.56% | +19.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 386.3200 | +21.56% | +19.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.1900 | +23.20% | +24.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 468.5000 | +23.21% | +24.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.0900 | +21.87% | +20.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 392.4000 | +23.18% | +40.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 302.9300 | +23.23% | +24.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.4400 | +22.90% | +23.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 360.3100 | +22.27% | +21.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 361.1900 | +22.29% | +21.62% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 271.6200 | +24.44% | +28.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.2500 | +22.44% | +38.15% |
Performance
| YTD | +15.19% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +22.44% | ||
| 3 Years | +38.15% | ||
| 5 Years | +78.72% | ||
| 10 Years | +219.07% | ||
| Since start | +413.62% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -10.73% | ||
| 2021 | +30.72% | ||
| 2020 | +3.48% | ||
| 2019 | +30.31% | ||
| 2018 | +1.16% | ||
| 2017 | +3.52% | ||
| 2016 | +11.38% | ||
| 2015 | +11.35% | ||
