Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse E USD ACC/ IE00B55W2L00 /
| NAV07/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.3200USD | -0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.88 | 1.20 | -6.41 | -0.05 | -1.73 | -1.77 | 7.59 | 2.47 | 0.08 | - | - |
| 2011 | - | 9.49 | -0.19 | 0.95 | 0.34 | -3.68 | 1.22 | -6.71 | -3.49 | 3.12 | 3.56 | 1.71 | - |
| 2012 | 3.43 | 3.75 | - | 0.83 | -3.44 | 1.71 | 1.29 | 4.45 | - | 0.48 | 0.06 | 0.07 | +13.11% |
| 2013 | 2.23 | 3.99 | 2.44 | - | 5.90 | - | 1.01 | -2.85 | 2.96 | 1.26 | 3.71 | -0.76 | +21.43% |
| 2014 | 3.95 | -0.45 | 0.66 | -0.72 | 2.66 | - | 0.40 | 3.70 | -1.59 | 1.87 | 2.49 | -0.36 | +13.18% |
| 2015 | -3.68 | 5.79 | -1.67 | 0.67 | 0.75 | -1.82 | 2.25 | -6.45 | -2.45 | 8.19 | 0.14 | -1.59 | -0.73% |
| 2016 | -3.55 | -0.92 | 5.94 | 0.10 | 1.32 | 0.44 | 2.33 | -0.51 | -0.73 | -2.54 | 3.40 | 1.97 | +7.08% |
| 2017 | 1.19 | 3.60 | 0.05 | 1.16 | 0.73 | 0.28 | 1.69 | 0.32 | 1.15 | 2.06 | 3.03 | 0.71 | +17.13% |
| 2018 | 5.31 | -4.76 | -2.86 | 0.36 | 1.63 | 0.35 | 4.51 | 2.77 | 0.38 | -4.88 | 2.51 | -8.58 | -4.16% |
| 2019 | 5.56 | 2.95 | 2.06 | 4.38 | -4.90 | 5.99 | 1.35 | -1.26 | 1.27 | 1.40 | 3.01 | 2.55 | +26.67% |
| 2020 | -0.90 | -8.51 | -11.33 | 10.82 | 3.90 | 1.34 | 5.62 | 7.33 | -3.58 | -2.65 | 9.24 | 2.55 | +11.84% |
| 2021 | -1.98 | 1.48 | 5.10 | 5.26 | 0.72 | 1.15 | 2.30 | 2.03 | -5.18 | 6.77 | -1.95 | 4.08 | +20.88% |
| 2022 | -4.99 | -3.99 | 2.97 | -7.64 | 0.56 | -6.84 | 7.34 | -3.65 | -8.61 | 7.68 | 5.74 | -4.75 | -16.67% |
| 2023 | 3.04 | -3.27 | 3.67 | 2.67 | -0.65 | 5.93 | 2.07 | -0.75 | -4.96 | -0.50 | 7.28 | 2.83 | +18.01% |
| 2024 | 2.84 | 4.79 | 2.63 | -4.72 | 4.65 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.44% | 9.80% | 15.06% | 19.53% |
| Sharpe ratio | 2.67 | 2.98 | 1.97 | 0.16 | 0.34 |
| Best month | +4.79% | +4.79% | +7.28% | +7.68% | +10.82% |
| Worst month | -4.72% | -4.72% | -4.96% | -8.61% | -11.33% |
| Maximum loss | -5.23% | -5.23% | -8.25% | -23.68% | -31.77% |
| Outperformance | +7.85% | - | +7.56% | +12.74% | +7.94% |
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 | +11.68% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +23.06% | ||
| 3 Years | +19.56% | ||
| 5 Years | +63.83% | ||
| 10 Years | +131.49% | ||
| Since start | +288.51% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | -16.67% | ||
| 2021 | +20.88% | ||
| 2020 | +11.84% | ||
| 2019 | +26.67% | ||
| 2018 | -4.16% | ||
| 2017 | +17.13% | ||
| 2016 | +7.08% | ||
| 2015 | -0.73% | ||
