Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GE USD ACC/ IE00B3ZQJD91 /
| NAV6/7/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.3100USD | -0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.08 | -5.58 | -6.02 | 10.07 | -0.30 | 1.21 | - |
| 2012 | 3.38 | 3.82 | 2.68 | -0.36 | -5.05 | 4.25 | 1.69 | 1.48 | 2.79 | -1.88 | 0.08 | 0.15 | +13.38% |
| 2013 | 4.58 | 1.51 | 3.10 | 1.82 | 1.18 | -1.19 | 4.49 | -3.07 | 2.76 | 3.71 | 2.97 | 2.22 | +26.59% |
| 2014 | -3.87 | 4.29 | 0.38 | 0.17 | 1.90 | 1.45 | -1.65 | 3.72 | -1.57 | 1.88 | 2.51 | -0.35 | +8.88% |
| 2015 | -3.66 | 5.80 | -1.65 | 0.68 | 0.77 | -1.81 | 2.27 | -6.44 | -2.43 | 8.21 | 0.15 | -1.57 | -0.55% |
| 2016 | -3.54 | -0.91 | 5.95 | 0.11 | 1.34 | 0.45 | 2.34 | -0.49 | -0.72 | -2.53 | 3.41 | 1.98 | +7.26% |
| 2017 | 1.21 | 3.61 | 0.07 | 1.18 | 0.75 | 0.30 | 1.70 | 0.34 | 1.17 | 2.08 | 3.05 | 0.72 | +17.35% |
| 2018 | 5.33 | -4.74 | -2.85 | 0.37 | 1.64 | 0.37 | 4.53 | 2.79 | 0.40 | -4.87 | 2.52 | -8.56 | -3.99% |
| 2019 | 5.57 | 2.96 | 2.07 | 4.39 | -4.89 | 6.01 | 1.36 | -1.25 | 1.29 | 1.41 | 3.03 | 2.57 | +26.89% |
| 2020 | -0.88 | -8.49 | -11.31 | 10.83 | 3.92 | 1.35 | 5.64 | 7.35 | -3.57 | -2.63 | 9.26 | 2.57 | +12.04% |
| 2021 | -1.96 | 1.49 | 5.11 | 5.28 | 0.73 | 1.17 | 2.31 | 2.04 | -5.17 | 6.79 | -1.94 | 4.10 | +21.09% |
| 2022 | -4.97 | -3.98 | 2.99 | -7.63 | 0.57 | -6.84 | 7.36 | -3.63 | -8.59 | 7.70 | 5.76 | -4.73 | -16.53% |
| 2023 | 3.06 | -3.26 | 3.69 | 2.68 | -0.63 | 5.95 | 2.09 | -0.74 | -4.94 | -0.48 | 7.30 | 2.85 | +18.22% |
| 2024 | 2.85 | 4.81 | 2.64 | -4.71 | 4.67 | 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 | 2.69 | 3.01 | 1.99 | 0.17 | 0.35 |
| Best month | +4.81% | +4.81% | +7.30% | +7.70% | +10.83% |
| Worst month | -4.71% | -4.71% | -4.94% | -8.59% | -11.31% |
| Maximum loss | -5.21% | -5.21% | -8.21% | -23.59% | -31.75% |
| Outperformance | +8.00% | - | +7.76% | +13.45% | +9.34% |
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 | +11.77% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +23.28% | ||
| 3 Years | +20.18% | ||
| 5 Years | +65.28% | ||
| 10 Years | +138.80% | ||
| Since start | +256.31% | ||
| Year | |||
| 2023 | +18.22% | ||
| 2022 | -16.53% | ||
| 2021 | +21.09% | ||
| 2020 | +12.04% | ||
| 2019 | +26.89% | ||
| 2018 | -3.99% | ||
| 2017 | +17.35% | ||
| 2016 | +7.26% | ||
| 2015 | -0.55% | ||
