Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| NAV14/06/2024 | Var.+5.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 826.7600EUR | +0.61% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.77% | 13.55% | 13.19% | 20.25% | 22.79% |
| Indice di Sharpe | 3.28 | 3.07 | 2.07 | 0.40 | 0.51 |
| Mese migliore | +7.14% | +7.14% | +8.27% | +14.32% | +14.32% |
| Mese peggiore | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
| Perdita massima | -5.89% | -5.89% | -7.70% | -31.76% | -31.76% |
| Outperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +19.56% | ||
|---|---|---|---|
| 6 mesi | +20.50% | ||
| 1 anno | +30.96% | ||
| 3 anni | +40.17% | ||
| 5 anni | +103.51% | ||
| 10 anni | +355.44% | ||
| Dall'inizio | +692.75% | ||
| Anno | |||
| 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% | ||
