Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD DIS (A)/ IE00B19Z9166 /
| NAV21/06/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 514.8500USD | +0.12% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.83 | 1.19 | -2.67 | 5.68 | 1.81 | -5.21 | -2.98 | - |
| 2008 | -3.22 | -5.46 | 1.78 | 2.25 | 0.82 | -3.34 | -3.20 | 1.45 | -11.53 | -18.67 | - | -10.58 | -41.37% |
| 2009 | 3.36 | -0.48 | -0.30 | 13.28 | 6.03 | 3.47 | - | 2.87 | 6.18 | 0.10 | 3.32 | 2.53 | +47.63% |
| 2010 | -0.98 | - | 7.23 | 2.56 | -12.99 | -5.92 | 5.89 | -1.56 | 8.20 | 3.26 | 0.60 | 5.92 | +10.61% |
| 2011 | 3.84 | 0.15 | -3.59 | 5.28 | -2.83 | -2.34 | 0.92 | -10.36 | -0.26 | 12.06 | -2.30 | -0.50 | -1.55% |
| 2012 | 5.36 | 4.60 | 2.92 | -2.59 | -1.27 | -2.34 | 5.45 | 2.42 | 1.83 | -1.25 | - | 3.31 | +19.51% |
| 2013 | 3.72 | 2.12 | 2.82 | 1.30 | 4.77 | -5.28 | 7.73 | -3.31 | 5.03 | 2.37 | 0.31 | 5.30 | +29.50% |
| 2014 | -1.83 | 1.79 | 3.46 | -3.03 | -0.15 | 4.63 | 0.49 | 4.17 | -1.06 | 1.77 | 3.01 | 0.08 | +13.80% |
| 2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.26 | +7.99% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.96 | 0.52 | +5.81% |
| 2017 | 3.29 | 2.32 | 0.25 | 2.52 | 0.79 | 0.72 | 1.94 | 1.23 | 1.60 | 1.79 | 3.41 | 1.18 | +23.12% |
| 2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
| 2019 | 9.24 | 3.48 | 2.24 | 5.82 | -7.27 | 6.83 | 1.55 | -2.67 | 0.11 | 1.83 | 4.03 | 2.26 | +29.88% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.48 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
| 2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.43 | +20.18% |
| 2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.71 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
| 2023 | 9.39 | -1.33 | 6.79 | 1.06 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.81% |
| 2024 | 3.86 | 7.09 | 0.95 | -5.84 | 4.92 | 4.78 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.14% | 13.86% | 14.10% | 21.64% | 23.25% |
| Indice di Sharpe | 2.41 | 2.31 | 1.81 | 0.15 | 0.40 |
| Mese migliore | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
| Mese peggiore | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
| Perdita massima | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Outperformance | +26.28% | - | +27.40% | +43.83% | +53.18% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 832.4500 | +33.73% | +39.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 697.5400 | +30.12% | +24.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.2100 | +29.27% | +22.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.2800 | +29.24% | +22.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.9500 | +29.24% | +22.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.8500 | +29.23% | +22.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 590.8700 | +30.35% | +25.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 542.2600 | +29.69% | +23.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 125.2700 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 251.2800 | +28.32% | +17.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.7300 | +31.17% | +27.72% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 308.5100 | +30.67% | +26.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.2400 | +30.71% | +26.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 290.3400 | +28.92% | +21.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 375.0800 | +32.51% | +40.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.4800 | +31.95% | +39.18% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.1700 | +30.68% | +26.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 253.2700 | +34.42% | +40.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.3600 | +28.91% | +21.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.7900 | +28.69% | +18.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.0600 | +34.80% | +42.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.9300 | +34.93% | +42.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 235.4300 | +31.30% | +28.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.3900 | +36.63% | +49.57% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.9000 | +31.99% | +30.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.0200 | +35.75% | +45.19% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.5300 | +31.17% | +27.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 175.3700 | +34.79% | +42.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 560.8600 | +29.89% | +24.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 842.8100 | +33.48% | +38.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.5200 | +27.42% | +15.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 561.1200 | +29.89% | +24.03% |
Prestazione
| YTD | +16.22% | ||
|---|---|---|---|
| 6 mesi | +16.44% | ||
| 1 anno | +29.23% | ||
| 3 anni | +22.18% | ||
| 5 anni | +83.94% | ||
| 10 anni | +230.63% | ||
| Dall'inizio | +399.27% | ||
| Anno | |||
| 2023 | +41.81% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.88% | ||
| 2018 | -1.90% | ||
| 2017 | +23.12% | ||
| 2016 | +5.81% | ||
| 2015 | +7.99% | ||
