Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse PR EUR ACC/  IE00B241FQ36  /

Fonds
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%