Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A USD ACC/ IE00B19Z9505 /
| NAV24/09/2024 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 587.3100USD | +0.35% | 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 | 1.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 15.73% | 15.14% | 22.11% | 23.33% |
| Sharpe ratio | 1.79 | 0.85 | 2.36 | 0.15 | 0.49 |
| 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 | 386.0200 | +40.43% | +24.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 323.5500 | +39.91% | +23.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.2100 | +27.84% | +27.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.2400 | +39.91% | +23.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.3700 | +37.90% | +16.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 325.4100 | +33.10% | +30.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 272.1400 | +33.22% | +31.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.2100 | +40.57% | +25.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.3100 | +45.15% | +46.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.6300 | +41.31% | +27.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 182.1600 | +40.44% | +24.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.1500 | +33.12% | +31.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 587.3100 | +39.07% | +21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 834.2100 | +32.04% | +27.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 730.7700 | +39.32% | +21.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.4900 | +38.42% | +19.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.5200 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.5400 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.4400 | +38.38% | +19.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 619.2700 | +39.56% | +22.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 567.6100 | +38.86% | +20.79% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 125.5100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 262.2900 | +37.50% | +14.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.1800 | +39.95% | +23.64% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 303.4500 | +38.04% | +18.65% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.3900 | +27.36% | +25.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 254.1200 | +32.72% | +29.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.8700 | +38.03% | +18.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 587.5800 | +39.07% | +21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 844.2100 | +31.81% | +27.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 286.0000 | +36.50% | +12.75% |
Performance
| YTD | +21.99% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +39.07% | ||
| 3 Years | +21.33% | ||
| 5 Years | +100.26% | ||
| 10 Years | +251.37% | ||
| Since start | +487.31% | ||
| 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% | ||
