Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A USD DIS (A)/ IE00B19Z8W00 /
| NAV2024-05-23 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 540.7400USD | +0.06% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.82 | -1.76 | -2.32 | 2.12 | 5.65 | 1.90 | -4.18 | -2.63 | - |
| 2008 | -7.27 | -2.58 | 0.30 | 3.75 | 0.96 | -10.03 | 2.67 | 1.69 | -10.93 | -15.15 | -11.92 | 5.30 | -37.51% |
| 2009 | -3.71 | -4.51 | 10.95 | 9.81 | 2.50 | 1.28 | 6.15 | 0.29 | 5.81 | -2.39 | 5.48 | 4.48 | +40.91% |
| 2010 | -4.79 | 2.07 | 7.06 | -0.47 | -9.46 | -6.64 | 5.74 | -3.03 | 10.14 | 5.19 | -1.17 | 5.63 | +8.53% |
| 2011 | 2.37 | 1.32 | -0.85 | 3.14 | -0.67 | -1.88 | -2.32 | -5.56 | -5.76 | 10.89 | 0.07 | -0.81 | -1.08% |
| 2012 | 5.68 | 5.27 | 2.85 | -0.85 | -6.70 | 3.32 | 2.18 | 3.48 | 1.96 | -2.72 | 2.66 | 0.73 | +18.61% |
| 2013 | 6.29 | 1.01 | 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 | 2.94 | -0.76 | 4.22 | -1.02 | 1.82 | 3.04 | 0.13 | +12.58% |
| 2015 | -2.36 | 6.94 | -1.39 | 1.29 | 1.78 | -1.21 | 3.14 | -4.99 | -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 | 1.99 | 0.56 | +6.34% |
| 2017 | 3.33 | 2.36 | 0.30 | 2.56 | 0.84 | 0.76 | 1.98 | 1.28 | 1.65 | 1.83 | 3.45 | 1.23 | +23.74% |
| 2018 | 7.23 | -3.58 | -2.02 | 2.53 | 2.46 | -0.03 | 4.03 | 3.73 | -0.45 | -7.80 | 2.39 | -8.60 | -1.39% |
| 2019 | 9.29 | 3.52 | 2.29 | 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 | 13.54 | 7.11 | 3.24 | 7.04 | 9.53 | -4.03 | -3.86 | 10.24 | 2.52 | +30.67% |
| 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 | 1.09 | 4.14 | 7.59 | 2.46 | -1.55 | -5.94 | -0.67 | 11.36 | 3.89 | +42.52% |
| 2024 | 3.90 | 7.13 | 0.99 | -5.80 | 6.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 13.95% | 14.62% | 21.65% | 23.29% |
| Sharpe ratio | 2.06 | 2.49 | 2.24 | 0.15 | 0.42 |
| Best month | +7.13% | +11.36% | +11.36% | +11.48% | +13.54% |
| Worst month | -5.80% | -5.80% | -5.94% | -13.31% | -13.31% |
| Maximum loss | -7.31% | -7.31% | -11.60% | -38.37% | -38.37% |
| Outperformance | +26.79% | - | +28.05% | +46.30% | +58.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +36.51% | ||
| 3 Years | +22.88% | ||
| 5 Years | +89.38% | ||
| 10 Years | +249.36% | ||
| Since start | +440.74% | ||
| Year | |||
| 2023 | +42.52% | ||
| 2022 | -32.88% | ||
| 2021 | +20.78% | ||
| 2020 | +30.67% | ||
| 2019 | +30.53% | ||
| 2018 | -1.39% | ||
| 2017 | +23.74% | ||
| 2016 | +6.34% | ||
| 2015 | +8.53% | ||
