Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD DIS (A)/ IE00B19Z9273 /
| NAV21/06/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 514.9500USD | +0.12% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 3.54 | 0.47 | -0.09 | -3.79 | 7.32 | 1.81 | -4.23 | -1.98 | - |
| 2008 | -9.44 | 2.67 | -0.76 | -0.49 | 1.42 | -6.21 | -0.64 | 4.66 | -11.74 | -17.57 | -18.91 | 14.99 | -38.38% |
| 2009 | -3.67 | -3.74 | 10.11 | 3.76 | 7.35 | -0.93 | 10.09 | 0.25 | 4.47 | 0.47 | 2.52 | 2.50 | +37.17% |
| 2010 | - | -0.55 | 4.25 | 3.63 | -3.72 | - | -7.38 | -4.38 | 7.52 | 7.15 | 2.95 | 2.22 | +11.06% |
| 2011 | 4.19 | -0.76 | -2.61 | 5.17 | -2.79 | -4.99 | 5.09 | - | -10.58 | 1.22 | 5.64 | -1.79 | -3.47% |
| 2012 | 7.28 | 3.56 | 4.01 | -1.14 | -6.07 | 2.19 | 1.85 | 4.86 | 3.78 | -4.55 | -1.64 | 6.85 | +21.91% |
| 2013 | 3.79 | 0.49 | 3.44 | 2.07 | 2.76 | -3.35 | 7.73 | -0.37 | 2.44 | -2.89 | 3.74 | 6.80 | +29.38% |
| 2014 | -0.36 | 3.62 | -1.13 | -1.78 | 0.43 | 4.32 | 0.21 | 4.17 | -1.06 | 1.76 | 3.00 | 0.08 | +13.80% |
| 2015 | -2.40 | 6.90 | -1.42 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.27 | +7.99% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.28 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.32 | 0.26 | 2.51 | 0.79 | 0.72 | 1.94 | 1.23 | 1.61 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.42 | -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 | -7.27 | 6.82 | 1.55 | -2.67 | 0.12 | 1.82 | 4.03 | 2.26 | +29.89% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 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 | -4.72 | -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 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.84 | 4.92 | 4.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 13.86% | 14.10% | 21.64% | 23.25% |
| Sharpe ratio | 2.41 | 2.31 | 1.81 | 0.15 | 0.40 |
| Best month | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
| Worst month | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
| Maximum loss | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Outperformance | +26.27% | - | +27.41% | +43.84% | +53.17% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +29.24% | ||
| 3 Years | +22.18% | ||
| 5 Years | +83.94% | ||
| 10 Years | +234.04% | ||
| Since start | +414.38% | ||
| Year | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.89% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.99% | ||
