Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| NAV2024-09-25 | Chg.+3.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 837.7500EUR | +0.42% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.04 | 6.10 | 2.59 | - |
| 2011 | -0.09 | 0.50 | -3.48 | -1.32 | 2.23 | -2.58 | -1.47 | -5.52 | 1.11 | 7.38 | 3.06 | 3.02 | +2.22% |
| 2012 | 4.57 | 3.33 | 2.89 | -0.12 | -0.05 | 0.96 | 5.11 | 1.23 | -0.19 | -3.56 | 2.33 | -0.64 | +16.70% |
| 2013 | 3.22 | 5.06 | 5.12 | -1.13 | 3.86 | -1.30 | 3.17 | -2.34 | 2.03 | 2.06 | 3.67 | 2.64 | +28.99% |
| 2014 | -0.78 | 2.80 | -1.50 | -2.39 | 4.72 | 2.50 | 1.50 | 6.22 | 2.98 | 2.63 | 3.78 | 2.97 | +28.20% |
| 2015 | 4.57 | 8.00 | 2.65 | -2.99 | 4.08 | -2.67 | 4.72 | -7.00 | -1.71 | 9.93 | 5.13 | -3.95 | +21.06% |
| 2016 | -5.57 | -1.17 | 1.12 | 0.03 | 5.61 | -1.53 | 4.09 | 0.01 | -0.01 | 0.59 | 5.66 | 1.27 | +9.98% |
| 2017 | 0.78 | 4.31 | -0.38 | 0.45 | -2.21 | -0.88 | -1.59 | 0.73 | 2.40 | 3.33 | 1.26 | 0.43 | +8.76% |
| 2018 | 3.64 | -1.86 | -2.84 | 4.48 | 5.85 | 0.09 | 3.91 | 4.52 | -0.47 | -5.48 | 2.46 | -9.68 | +3.43% |
| 2019 | 9.41 | 4.19 | 3.73 | 5.90 | -6.85 | 5.01 | 4.37 | -1.90 | 1.00 | -0.43 | 5.38 | 0.50 | +33.57% |
| 2020 | 1.84 | -6.06 | -9.44 | 14.29 | 5.75 | 2.02 | 2.11 | 8.13 | -2.31 | -3.20 | 7.67 | 0.12 | +20.22% |
| 2021 | -1.75 | 0.14 | 5.91 | 4.06 | -1.72 | 6.95 | 1.72 | 4.28 | -3.10 | 7.55 | 1.92 | 1.10 | +29.83% |
| 2022 | -7.61 | -5.78 | 4.34 | -9.08 | -5.71 | -5.69 | 14.32 | -3.04 | -8.22 | 5.31 | -0.62 | -8.53 | -28.48% |
| 2023 | 7.77 | 1.48 | 4.21 | -0.49 | 7.37 | 5.40 | 1.70 | -0.16 | -3.51 | -0.74 | 8.27 | 2.46 | +38.46% |
| 2024 | 6.15 | 7.14 | 1.19 | -4.76 | 3.26 | 6.48 | -1.65 | 1.01 | 1.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.53% | 15.87% | 14.81% | 20.78% | 22.83% |
| Sharpe ratio | 1.71 | 0.47 | 1.97 | 0.27 | 0.49 |
| Best month | +7.14% | +6.48% | +8.27% | +14.32% | +14.32% |
| Worst month | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
| Maximum loss | -10.58% | -10.58% | -10.58% | -31.76% | -31.76% |
| Outperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 385.8900 | +40.38% | +26.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 323.4400 | +39.86% | +24.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 373.8400 | +28.75% | +29.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.1300 | +39.86% | +24.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.2800 | +37.86% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.7900 | +33.66% | +32.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 273.2900 | +33.78% | +32.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.1300 | +40.53% | +26.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.2600 | +45.13% | +47.49% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.5200 | +41.27% | +28.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 182.1000 | +40.39% | +26.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.9000 | +33.69% | +32.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 587.1000 | +39.02% | +22.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 837.7500 | +32.60% | +29.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 730.5100 | +39.27% | +23.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.2900 | +38.37% | +20.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.3200 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.3400 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.2400 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 619.0600 | +39.51% | +23.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 567.4100 | +38.82% | +21.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.0400 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 262.2100 | +37.46% | +15.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.0600 | +39.91% | +24.72% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 303.3400 | +37.99% | +19.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.9700 | +28.27% | +28.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.2000 | +33.28% | +31.04% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.7600 | +37.99% | +19.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 587.3700 | +39.02% | +22.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 847.7800 | +32.36% | +28.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 285.9100 | +36.46% | +13.74% |
Performance
| YTD | +21.15% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +32.60% | ||
| 3 Years | +29.40% | ||
| 5 Years | +97.03% | ||
| 10 Years | +317.48% | ||
| Since start | +703.29% | ||
| Year | |||
| 2023 | +38.46% | ||
| 2022 | -28.48% | ||
| 2021 | +29.83% | ||
| 2020 | +20.22% | ||
| 2019 | +33.57% | ||
| 2018 | +3.43% | ||
| 2017 | +8.76% | ||
| 2016 | +9.98% | ||
| 2015 | +21.06% | ||
