Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)/ IE00B42NCM04 /
| NAV6/7/2024 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 521.3300EUR | +0.77% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.10 | -5.51 | 0.83 | 6.65 | 2.72 | 5.14 | - |
| 2012 | 2.39 | 1.99 | 2.65 | 0.45 | 1.71 | 1.95 | 4.65 | -0.65 | 0.66 | -2.66 | -0.20 | -1.15 | +12.20% |
| 2013 | 1.61 | 5.64 | 5.08 | -0.85 | 2.60 | -1.28 | 2.30 | -2.37 | 0.45 | 3.40 | 2.97 | 1.01 | +22.22% |
| 2014 | -1.88 | 1.95 | 0.64 | -0.47 | 3.77 | 1.05 | 0.63 | 5.77 | 2.45 | 2.76 | 3.29 | 2.54 | +24.72% |
| 2015 | 3.23 | 6.89 | 2.41 | -3.53 | 3.09 | -3.21 | 3.89 | -8.37 | -1.95 | 10.03 | 4.27 | -4.24 | +11.53% |
| 2016 | -3.17 | -1.27 | 1.35 | -0.45 | 4.35 | 0.78 | 1.65 | -0.21 | -1.35 | -0.20 | 7.19 | 2.75 | +11.60% |
| 2017 | -1.26 | 5.63 | -0.56 | -0.85 | -2.25 | -1.29 | -1.82 | -0.16 | 1.97 | 3.63 | 0.91 | -0.02 | +3.70% |
| 2018 | 1.85 | -3.00 | -3.61 | 2.33 | 5.06 | 0.54 | 4.45 | 3.62 | 0.43 | -2.42 | 2.64 | -9.59 | +1.30% |
| 2019 | 5.75 | 3.67 | 3.57 | 4.47 | -4.44 | 4.21 | 4.18 | -0.46 | 2.20 | -0.83 | 4.36 | 0.80 | +30.60% |
| 2020 | 0.31 | -8.02 | -11.17 | 11.62 | 2.66 | 0.19 | 0.82 | 6.03 | -1.79 | -1.90 | 6.74 | 0.22 | +3.67% |
| 2021 | -1.25 | 2.13 | 8.22 | 2.75 | -0.61 | 4.11 | 2.33 | 2.58 | -3.28 | 7.07 | 0.02 | 3.77 | +30.93% |
| 2022 | -3.64 | -3.73 | 4.45 | -3.07 | -1.11 | -4.51 | 10.15 | -1.93 | -6.21 | 6.87 | 0.50 | -7.32 | -10.56% |
| 2023 | 1.53 | -0.51 | 1.20 | 1.12 | 2.50 | 3.85 | 1.38 | 0.71 | -2.45 | -0.50 | 4.36 | 1.47 | +15.49% |
| 2024 | 5.13 | 4.86 | 2.89 | -3.61 | 3.02 | 1.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.11% | 9.51% | 14.01% | 19.46% |
| Sharpe ratio | 3.66 | 3.22 | 2.02 | 0.56 | 0.45 |
| Best month | +5.13% | +5.13% | +5.13% | +10.15% | +11.62% |
| Worst month | -3.61% | -3.61% | -3.61% | -7.32% | -11.17% |
| Maximum loss | -4.14% | -4.14% | -6.60% | -15.82% | -31.16% |
| Outperformance | +9.56% | - | +9.60% | +22.80% | +22.57% |
All quotes in EUR
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 | +14.61% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +23.00% | ||
| 3 Years | +38.78% | ||
| 5 Years | +80.12% | ||
| 10 Years | +223.85% | ||
| Since start | +421.33% | ||
| Year | |||
| 2023 | +15.49% | ||
| 2022 | -10.56% | ||
| 2021 | +30.93% | ||
| 2020 | +3.67% | ||
| 2019 | +30.60% | ||
| 2018 | +1.30% | ||
| 2017 | +3.70% | ||
| 2016 | +11.60% | ||
| 2015 | +11.53% | ||
