Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A USD ACC/ IE00B19Z9505 /
| NAV2024-09-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 587.1000USD | -0.04% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.78 | -1.76 | -2.32 | 2.12 | 5.65 | 1.91 | -4.19 | -2.63 | - |
| 2008 | -7.27 | -2.58 | 0.30 | 3.75 | 0.96 | -10.03 | 2.67 | 1.69 | -10.93 | -15.14 | -11.93 | 5.30 | -37.51% |
| 2009 | -3.71 | -4.52 | 10.96 | 9.81 | 2.49 | 1.29 | 6.13 | 0.29 | 5.81 | -2.39 | 5.48 | 4.48 | +40.90% |
| 2010 | -4.80 | 2.08 | 7.06 | -0.47 | -9.47 | -6.64 | 5.76 | -3.05 | 10.13 | 5.19 | -1.17 | 5.63 | +8.53% |
| 2011 | 2.37 | 1.32 | -0.86 | 3.15 | -0.68 | -1.87 | -2.33 | -5.56 | -5.76 | 10.88 | 0.08 | -0.81 | -1.08% |
| 2012 | 5.67 | 5.28 | 2.85 | -0.85 | -6.70 | 3.32 | 2.18 | 3.47 | 1.97 | -2.73 | 2.67 | 0.73 | +18.61% |
| 2013 | 6.29 | 1.02 | 3.20 | 1.57 | 2.49 | -1.16 | 5.43 | -3.00 | 4.42 | 2.42 | 3.69 | 3.92 | +34.36% |
| 2014 | -2.74 | 5.20 | -1.70 | -1.71 | 2.88 | 2.95 | -0.76 | 4.22 | -1.02 | 1.81 | 3.04 | 0.13 | +12.58% |
| 2015 | -2.36 | 6.94 | -1.38 | 1.29 | 1.79 | -1.22 | 3.14 | -4.98 | -2.14 | 8.17 | 1.00 | -1.22 | +8.53% |
| 2016 | -5.88 | -0.77 | 5.76 | 0.64 | 2.61 | -1.80 | 4.85 | -0.23 | 0.68 | -1.72 | 2.00 | 0.56 | +6.34% |
| 2017 | 3.33 | 2.35 | 0.30 | 2.56 | 0.84 | 0.76 | 1.98 | 1.28 | 1.65 | 1.82 | 3.45 | 1.22 | +23.74% |
| 2018 | 7.22 | -3.58 | -2.02 | 2.53 | 2.46 | -0.03 | 4.03 | 3.73 | -0.45 | -7.81 | 2.39 | -8.60 | -1.41% |
| 2019 | 9.29 | 3.52 | 2.28 | 5.87 | -7.23 | 6.87 | 1.59 | -2.62 | 0.15 | 1.87 | 4.08 | 2.31 | +30.53% |
| 2020 | 0.67 | -6.51 | -9.54 | 13.55 | 7.11 | 3.24 | 7.04 | 9.53 | -4.03 | -3.86 | 10.24 | 2.52 | +30.68% |
| 2021 | -2.42 | -0.45 | 2.92 | 6.67 | -0.33 | 3.98 | 1.74 | 3.78 | -4.95 | 7.31 | -0.02 | 1.48 | +20.78% |
| 2022 | -8.85 | -5.98 | 2.93 | -13.31 | -4.06 | -7.95 | 11.48 | -4.67 | -10.51 | 6.18 | 4.63 | -5.92 | -32.88% |
| 2023 | 9.43 | -1.29 | 6.84 | 1.10 | 4.14 | 7.58 | 2.45 | -1.55 | -5.94 | -0.67 | 11.36 | 3.89 | +42.52% |
| 2024 | 3.90 | 7.13 | 0.99 | -5.80 | 4.97 | 5.08 | -0.62 | 3.15 | 1.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 15.67% | 15.11% | 22.11% | 23.32% |
| Sharpe ratio | 1.78 | 0.84 | 2.36 | 0.16 | 0.48 |
| Best month | +7.13% | +5.08% | +11.36% | +11.48% | +13.55% |
| Worst month | -5.80% | -5.80% | -5.94% | -13.31% | -13.31% |
| Maximum loss | -9.53% | -9.53% | -9.53% | -38.37% | -38.37% |
| Outperformance | +26.79% | - | +28.05% | +46.28% | +58.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 385.8900 | +40.38% | +26.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 323.4400 | +39.86% | +24.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 373.8400 | +28.75% | +29.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.1300 | +39.86% | +24.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.2800 | +37.86% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.7900 | +33.66% | +32.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 273.2900 | +33.78% | +32.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.1300 | +40.53% | +26.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.2600 | +45.13% | +47.49% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.5200 | +41.27% | +28.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 182.1000 | +40.39% | +26.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.9000 | +33.69% | +32.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 587.1000 | +39.02% | +22.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 837.7500 | +32.60% | +29.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 730.5100 | +39.27% | +23.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.2900 | +38.37% | +20.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.3200 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.3400 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.2400 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 619.0600 | +39.51% | +23.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 567.4100 | +38.82% | +21.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.0400 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 262.2100 | +37.46% | +15.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.0600 | +39.91% | +24.72% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 303.3400 | +37.99% | +19.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.9700 | +28.27% | +28.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.2000 | +33.28% | +31.04% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.7600 | +37.99% | +19.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 587.3700 | +39.02% | +22.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 847.7800 | +32.36% | +28.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 285.9100 | +36.46% | +13.74% |
Performance
| YTD | +21.94% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +39.02% | ||
| 3 Years | +22.39% | ||
| 5 Years | +98.47% | ||
| 10 Years | +257.86% | ||
| Since start | +487.10% | ||
| Year | |||
| 2023 | +42.52% | ||
| 2022 | -32.88% | ||
| 2021 | +20.78% | ||
| 2020 | +30.68% | ||
| 2019 | +30.53% | ||
| 2018 | -1.41% | ||
| 2017 | +23.74% | ||
| 2016 | +6.34% | ||
| 2015 | +8.53% | ||
