Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse PR EUR ACC/ IE00B241FQ36 /
NAV9/24/2024 | Chg.-3.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
582.0400EUR | -0.56% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 0.72 | -1.13 | -1.49 | 1.61 | 2.45 | 6.83 | - |
2011 | -0.14 | 2.92 | -4.06 | -2.42 | 3.82 | -3.91 | -0.05 | -7.45 | 3.38 | 5.27 | 2.78 | 5.23 | +4.53% |
2012 | 2.42 | 2.04 | 2.71 | 0.49 | 1.79 | 1.99 | 4.69 | -0.60 | 0.71 | -2.60 | -0.14 | -1.09 | +12.91% |
2013 | 1.68 | 5.70 | 5.15 | -0.77 | 2.56 | -1.21 | 2.38 | -2.30 | 0.51 | 3.47 | 3.04 | 1.10 | +23.11% |
2014 | -1.82 | 2.02 | 0.70 | -0.40 | 3.85 | 1.11 | 0.70 | 5.85 | 2.52 | 2.83 | 3.36 | 2.61 | +25.71% |
2015 | 3.30 | 6.96 | 2.49 | -3.46 | 3.15 | -3.14 | 3.96 | -8.32 | -1.89 | 10.17 | 4.37 | -4.17 | +12.52% |
2016 | -3.11 | -1.20 | 1.42 | -0.38 | 4.42 | 0.85 | 1.72 | -0.14 | -1.28 | -0.14 | 7.24 | 2.82 | +12.46% |
2017 | -1.18 | 5.70 | -0.49 | -0.79 | -2.18 | -1.22 | -1.76 | -0.09 | 2.06 | 3.70 | 0.98 | 0.05 | +4.58% |
2018 | 1.92 | -2.95 | -3.54 | 2.39 | 5.13 | 0.64 | 4.52 | 3.70 | 0.49 | -2.35 | 2.71 | -9.53 | +2.15% |
2019 | 5.81 | 3.73 | 3.64 | 4.54 | -4.37 | 4.27 | 4.25 | -0.39 | 2.26 | -0.76 | 4.44 | 0.87 | +31.63% |
2020 | 0.38 | -7.96 | -11.11 | 11.69 | 2.72 | 0.26 | 0.89 | 6.10 | -1.72 | -1.87 | 6.81 | 0.14 | +4.31% |
2021 | -1.19 | 2.18 | 8.36 | 2.80 | -0.57 | 4.17 | 2.41 | 2.65 | -3.21 | 7.15 | 0.09 | 3.84 | +31.99% |
2022 | -3.58 | -3.67 | 4.52 | -3.00 | -1.05 | -4.44 | 10.27 | -1.86 | -6.14 | 6.94 | 0.56 | -7.25 | -9.80% |
2023 | 1.60 | -0.43 | 1.34 | 1.18 | 2.57 | 3.93 | 1.43 | 0.79 | -2.38 | -0.43 | 4.41 | 1.55 | +16.48% |
2024 | 5.20 | 4.92 | 2.96 | -3.55 | 3.10 | 4.41 | -0.40 | 0.93 | -0.44 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.01% | 11.64% | 10.82% | 14.36% | 19.40% |
Sharpe ratio | 2.01 | 0.60 | 1.83 | 0.50 | 0.47 |
Best month | +5.20% | +4.41% | +5.20% | +10.27% | +11.69% |
Worst month | -3.55% | -3.55% | -3.55% | -7.25% | -11.11% |
Maximum loss | -8.25% | -8.25% | -8.25% | -15.51% | -31.11% |
Outperformance | -3.85% | - | -6.19% | +18.41% | +22.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 582.0400 | +23.10% | +35.12% | |
Franklin Templeton Global Funds ... | reinvestment | 519.0900 | +30.00% | +28.84% | |
Franklin Templeton Global Funds ... | paying dividend | 600.3800 | +30.00% | +28.84% | |
Franklin Templeton Global Funds ... | reinvestment | 374.1900 | +29.51% | +27.40% | |
Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +29.51% | +27.40% | |
Franklin Templeton Global Funds ... | reinvestment | 288.6100 | +30.81% | +31.26% | |
Franklin Templeton Global Funds ... | reinvestment | 394.2200 | +28.75% | +25.17% | |
Franklin Templeton Global Funds ... | paying dividend | 393.9300 | +28.74% | +25.16% | |
Franklin Templeton Global Funds ... | reinvestment | 416.5700 | +28.97% | +25.81% | |
Franklin Templeton Global Funds ... | paying dividend | 534.3400 | +22.23% | +31.88% | |
Franklin Templeton Global Funds ... | reinvestment | 535.9300 | +22.23% | +31.91% | |
Franklin Templeton Global Funds ... | reinvestment | 484.7200 | +21.30% | +28.95% | |
Franklin Templeton Global Funds ... | reinvestment | 377.0800 | +28.01% | +23.01% | |
Franklin Templeton Global Funds ... | paying dividend | 361.3600 | +28.14% | +23.34% | |
Franklin Templeton Global Funds ... | reinvestment | 407.6700 | +27.81% | +22.41% | |
Franklin Templeton Global Funds ... | paying dividend | 407.8100 | +27.81% | +22.38% | |
Franklin Templeton Global Funds ... | reinvestment | 352.9300 | +28.14% | +23.34% | |
Franklin Templeton Global Funds ... | reinvestment | 400.5800 | +22.81% | +33.70% | |
Franklin Templeton Global Funds ... | paying dividend | 321.1400 | +29.61% | +27.56% | |
Franklin Templeton Global Funds ... | reinvestment | 416.5400 | +29.19% | +26.45% | |
Franklin Templeton Global Funds ... | reinvestment | 380.9200 | +28.55% | +24.46% | |
Franklin Templeton Global Funds ... | reinvestment | 381.8400 | +28.54% | +24.57% | |
Franklin Templeton Global Funds ... | reinvestment | 516.9000 | +22.08% | +31.25% |
Performance
YTD | +18.08% | ||
---|---|---|---|
6 Months | +5.07% | ||
1 Year | +23.10% | ||
3 Years | +35.12% | ||
5 Years | +81.19% | ||
10 Years | +230.95% | ||
Since start | +470.68% | ||
Year | |||
2023 | +16.48% | ||
2022 | -9.80% | ||
2021 | +31.99% | ||
2020 | +4.31% | ||
2019 | +31.63% | ||
2018 | +2.15% | ||
2017 | +4.58% | ||
2016 | +12.46% | ||
2015 | +12.52% |