Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD DIS (A)/ IE00B19Z9273 /
| NAV14/06/2024 | Diferencia+1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 512.1600USD | +0.26% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.42% | 14.09% | 14.20% | 21.66% | 23.25% |
| Índice de Sharpe | 2.38 | 2.36 | 1.75 | 0.14 | 0.42 |
| El mes mejor | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
| El mes peor | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
| Pérdida máxima | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Rendimiento superior | +26.27% | - | +27.41% | +43.84% | +53.17% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 826.7600 | +30.96% | +40.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 693.6800 | +29.49% | +23.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 504.4700 | +28.64% | +21.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 504.5300 | +28.60% | +21.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 512.1600 | +28.61% | +21.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 512.0600 | +28.60% | +21.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 587.5700 | +29.71% | +24.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 539.2900 | +29.06% | +22.56% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 124.4100 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 249.9700 | +27.67% | +16.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.6300 | +30.53% | +26.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 306.7800 | +30.04% | +25.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.3000 | +30.07% | +25.45% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 288.7800 | +28.29% | +20.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.7000 | +30.22% | +40.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 364.1900 | +29.67% | +39.42% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 307.4300 | +30.04% | +25.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 251.5200 | +31.64% | +41.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7500 | +28.29% | +20.37% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.3000 | +28.04% | +18.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 321.8000 | +32.01% | +43.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 269.0300 | +32.13% | +43.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.0900 | +30.66% | +27.16% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 275.5300 | +36.02% | +48.37% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 342.8900 | +31.35% | +29.18% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 364.4100 | +32.94% | +46.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 172.5400 | +30.53% | +26.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.1500 | +32.00% | +43.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 557.7800 | +29.26% | +23.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 837.0800 | +30.72% | +39.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 273.1200 | +26.78% | +14.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 558.0300 | +29.25% | +23.11% |
Performance
| Año hasta la fecha | +15.59% | ||
|---|---|---|---|
| 6 Meses | +16.96% | ||
| Promedio móvil | +28.61% | ||
| 3 Años | +21.28% | ||
| 5 Años | +87.85% | ||
| 10 Años | +232.23% | ||
| Desde el principio | +411.60% | ||
| Año | |||
| 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% | ||
