Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse B USD DIS (A)/  IE00B19ZB763  /

Fonds
NAV4/18/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
118.3000USD -0.12% paying dividend Equity Mixed Sectors Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.09 -0.73 -4.94 -0.48 7.30 2.85 -
2024 2.86 4.81 2.65 -4.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 10.14% -% -% -%
Sharpe ratio 1.63 2.72 - - -
Best month +4.81% +7.30% +7.30% - -
Worst month -4.66% -4.66% -4.94% - -
Maximum loss -4.67% -4.67% - - -
Outperformance +8.07% - +7.84% +13.77% +9.94%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 371.8800 +24.00% +22.29%
Franklin Templeton Global Funds ... paying dividend 371.6100 +24.00% +22.29%
Franklin Templeton Global Funds ... reinvestment 392.7600 +24.22% +22.92%
Franklin Templeton Global Funds ... paying dividend 521.3300 +23.00% +38.78%
Franklin Templeton Global Funds ... reinvestment 522.8900 +23.03% +38.80%
Franklin Templeton Global Funds ... reinvestment 473.9700 +22.07% +35.69%
Franklin Templeton Global Funds ... reinvestment 356.3100 +23.28% +20.18%
Franklin Templeton Global Funds ... reinvestment 566.8700 +23.95% +42.28%
Franklin Templeton Global Funds ... reinvestment 488.2800 +25.22% +25.89%
Franklin Templeton Global Funds ... paying dividend 564.7500 +25.22% +25.89%
Franklin Templeton Global Funds ... paying dividend 341.2900 +23.37% +20.47%
Franklin Templeton Global Funds ... reinvestment 385.3200 +23.06% +19.56%
Franklin Templeton Global Funds ... paying dividend 385.4500 +23.06% +19.53%
Franklin Templeton Global Funds ... reinvestment 352.3700 +24.74% +24.48%
Franklin Templeton Global Funds ... paying dividend 467.4200 +24.74% +24.48%
Franklin Templeton Global Funds ... reinvestment 333.3300 +23.37% +20.46%
Franklin Templeton Global Funds ... paying dividend 118.3000 - -
Franklin Templeton Global Funds ... reinvestment 390.1200 +23.53% +40.63%
Franklin Templeton Global Funds ... paying dividend 302.2300 +24.77% +24.57%
Franklin Templeton Global Funds ... reinvestment 392.5300 +24.43% +23.55%
Franklin Templeton Global Funds ... reinvestment 359.4900 +23.79% +21.58%
Franklin Templeton Global Funds ... reinvestment 360.3600 +23.81% +21.70%
FTGF ClearBr.US Appreciation Fd.... reinvestment 270.9900 +26.01% +28.28%
Franklin Templeton Global Funds ... reinvestment 504.3100 +22.78% +38.03%

Performance

YTD  
+5.51%
6 Months  
+14.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.97%
Year