Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse L (G) USD ACC/ IE00B19ZB540 /
| NAV6/7/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.3600USD | -0.04% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.92 | -0.98 | 0.69 | -2.71 | 4.75 | 2.04 | -0.97 | -1.16 | - |
| 2008 | -5.09 | -1.04 | 0.07 | 3.55 | 1.48 | -3.86 | -3.59 | -0.10 | -4.26 | -17.32 | - | -7.78 | -33.25% |
| 2009 | 0.90 | -12.25 | 6.09 | 5.51 | 3.88 | 4.56 | 3.33 | 3.35 | 3.14 | -0.22 | 2.32 | 2.60 | +24.20% |
| 2010 | -2.33 | - | 5.64 | 0.96 | -8.91 | 2.96 | 0.65 | -1.84 | 5.55 | 3.07 | 0.72 | 3.86 | +9.83% |
| 2011 | - | 4.86 | -0.98 | 3.30 | -0.27 | -6.06 | 1.66 | -9.74 | -1.62 | 12.65 | -6.77 | 6.34 | +1.30% |
| 2012 | 3.01 | 3.82 | - | 2.37 | -4.92 | 3.56 | 2.33 | 2.10 | 1.68 | 0.45 | -3.59 | 2.21 | +13.35% |
| 2013 | 4.63 | 1.54 | - | 3.15 | 4.56 | -1.66 | 3.58 | -1.84 | 2.09 | -0.99 | 7.27 | 1.33 | +25.88% |
| 2014 | 0.84 | -1.27 | 1.63 | 0.42 | -0.15 | - | 2.26 | 3.76 | -1.53 | 1.92 | 2.53 | -0.31 | +10.43% |
| 2015 | -3.63 | 5.83 | -1.62 | 0.72 | 0.80 | -1.77 | 2.30 | -6.40 | -2.40 | 8.25 | 0.19 | -1.53 | -0.13% |
| 2016 | -3.50 | -0.88 | 5.99 | 0.15 | 1.37 | 0.49 | 2.38 | -0.46 | -0.68 | -2.50 | 3.45 | 2.02 | +7.71% |
| 2017 | 1.25 | 3.64 | 0.11 | 1.21 | 0.78 | 0.33 | 1.74 | 0.38 | 1.20 | 2.11 | 3.08 | 0.76 | +17.84% |
| 2018 | 5.36 | -4.71 | -2.81 | 0.40 | 1.68 | 0.41 | 4.56 | 2.83 | 0.43 | -4.83 | 2.56 | -8.53 | -3.59% |
| 2019 | 5.61 | 3.00 | 2.11 | 4.43 | -4.85 | 6.04 | 1.40 | -1.20 | 1.32 | 1.45 | 3.06 | 2.60 | +27.43% |
| 2020 | -0.85 | -8.46 | -11.28 | 10.88 | 3.96 | 1.38 | 5.68 | 7.39 | -3.54 | -2.60 | 9.29 | 2.61 | +12.51% |
| 2021 | -1.93 | 1.53 | 5.15 | 5.32 | 0.76 | 1.20 | 2.35 | 2.08 | -5.14 | 6.83 | -1.90 | 4.14 | +21.60% |
| 2022 | -4.94 | -3.95 | 3.03 | -7.60 | 0.61 | -6.81 | 7.39 | -3.60 | -8.56 | 7.74 | 5.79 | -4.69 | -16.18% |
| 2023 | 3.09 | -3.23 | 3.73 | 2.72 | -0.60 | 5.99 | 2.12 | -0.70 | -4.91 | -0.45 | 7.33 | 2.89 | +18.71% |
| 2024 | 2.89 | 4.84 | 2.68 | -4.68 | 4.71 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.44% | 9.80% | 15.07% | 19.53% |
| Sharpe ratio | 2.75 | 3.07 | 2.05 | 0.20 | 0.37 |
| Best month | +4.84% | +4.84% | +7.33% | +7.74% | +10.88% |
| Worst month | -4.68% | -4.68% | -4.91% | -8.56% | -11.28% |
| Maximum loss | -5.19% | -5.19% | -8.12% | -23.33% | -31.72% |
| Outperformance | +8.37% | - | +8.22% | +15.12% | +12.66% |
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 | +11.98% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +23.81% | ||
| 3 Years | +21.70% | ||
| 5 Years | +68.79% | ||
| 10 Years | +147.06% | ||
| Since start | +260.36% | ||
| Year | |||
| 2023 | +18.71% | ||
| 2022 | -16.18% | ||
| 2021 | +21.60% | ||
| 2020 | +12.51% | ||
| 2019 | +27.43% | ||
| 2018 | -3.59% | ||
| 2017 | +17.84% | ||
| 2016 | +7.71% | ||
| 2015 | -0.13% | ||
