Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD ACC/ IE00B241CH30 /
| NAV9/24/2024 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.5200USD | +0.35% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -9.42 | -1.04 | 2.97 | -0.01 | - | -8.34 | 0.77 | 3.53 | -10.36 | -13.89 | -16.81 | 8.29 | -38.64% |
| 2009 | -6.01 | 1.66 | 5.21 | 11.96 | 1.49 | - | 9.38 | -0.03 | 5.24 | -3.35 | 6.34 | 1.84 | +37.59% |
| 2010 | -0.41 | -1.76 | 8.79 | -0.39 | 1.02 | -12.13 | 0.75 | -1.56 | 8.63 | 1.35 | 3.04 | 2.49 | +8.52% |
| 2011 | 3.12 | 4.79 | -4.35 | 3.13 | 0.73 | -1.99 | -1.85 | -6.84 | -1.30 | 9.01 | -6.35 | 3.59 | +0.44% |
| 2012 | 5.70 | 4.69 | 3.28 | -2.32 | -4.89 | 2.76 | -1.50 | 6.13 | 2.93 | -0.62 | -4.30 | 5.37 | +17.65% |
| 2013 | 5.91 | 3.08 | -0.21 | 2.24 | 4.43 | -2.37 | - | 3.88 | 3.50 | 0.41 | 4.76 | 3.85 | +33.36% |
| 2014 | 0.31 | 1.08 | 0.79 | -3.95 | 3.94 | 1.11 | 1.00 | 4.17 | -1.07 | 1.77 | 3.00 | 0.09 | +12.65% |
| 2015 | -2.41 | 6.91 | -1.43 | 1.25 | 1.75 | -1.25 | 3.09 | -5.03 | -2.18 | 8.12 | 0.96 | -1.27 | +7.98% |
| 2016 | -5.91 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.80 | -0.27 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.31 | 0.26 | 2.52 | 0.79 | 0.72 | 1.94 | 1.24 | 1.60 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.62 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.34 | -8.64 | -1.90% |
| 2019 | 9.24 | 3.48 | 2.24 | 5.83 | -7.28 | 6.83 | 1.56 | -2.67 | 0.11 | 1.83 | 4.03 | 2.26 | +29.88% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.19 | 6.99 | 9.48 | -4.07 | -3.91 | 10.20 | 2.47 | +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 | 1.44 | +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 | 1.05 | 4.10 | 7.54 | 2.41 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.84 | 4.92 | 5.04 | -0.67 | 3.11 | 1.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 15.73% | 15.14% | 22.11% | 23.33% |
| Sharpe ratio | 1.75 | 0.81 | 2.32 | 0.12 | 0.47 |
| Best month | +7.09% | +5.04% | +11.32% | +11.43% | +13.50% |
| Worst month | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
| Maximum loss | -9.56% | -9.56% | -9.56% | -38.65% | -38.65% |
| Outperformance | +26.28% | - | +27.41% | +43.84% | +53.18% |
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 | +21.54% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +38.38% | ||
| 3 Years | +19.53% | ||
| 5 Years | +95.31% | ||
| 10 Years | +234.23% | ||
| Since start | +409.87% | ||
| Year | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.88% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.98% | ||
