Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA USD ACC/ IE00B50S8159 /
| NAV25/09/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 730.5100USD | -0.04% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.19 | -1.16 | 5.65 | - |
| 2011 | 2.39 | 1.32 | -0.84 | 3.16 | -0.67 | -1.87 | -2.32 | -5.54 | -5.76 | 10.90 | 0.08 | -0.80 | -0.98% |
| 2012 | 5.68 | 5.29 | 2.87 | -0.85 | -6.68 | 3.33 | 2.20 | 3.49 | 1.97 | -2.72 | 2.68 | 0.73 | +18.75% |
| 2013 | 6.29 | 1.02 | 3.21 | 1.58 | 2.51 | -1.15 | 5.44 | -2.98 | 4.43 | 2.43 | 3.71 | 3.93 | +34.53% |
| 2014 | -2.72 | 5.21 | -1.69 | -1.70 | 2.90 | 2.96 | -0.74 | 4.23 | -1.01 | 1.83 | 3.06 | 0.14 | +12.77% |
| 2015 | -2.35 | 6.96 | -1.37 | 1.30 | 1.80 | -1.20 | 3.16 | -4.98 | -2.13 | 8.18 | 1.01 | -1.20 | +8.73% |
| 2016 | -5.87 | -0.76 | 5.78 | 0.65 | 2.62 | -1.78 | 4.87 | -0.21 | 0.70 | -1.71 | 2.01 | 0.57 | +6.53% |
| 2017 | 3.35 | 2.37 | 0.32 | 2.57 | 0.85 | 0.78 | 2.00 | 1.29 | 1.66 | 1.84 | 3.47 | 1.24 | +23.96% |
| 2018 | 7.24 | -3.57 | -2.00 | 2.54 | 2.47 | -0.01 | 4.05 | 3.74 | -0.44 | -7.80 | 2.41 | -8.59 | -1.23% |
| 2019 | 9.30 | 3.53 | 2.30 | 5.89 | -7.22 | 6.88 | 1.61 | -2.60 | 0.17 | 1.88 | 4.09 | 2.32 | +30.77% |
| 2020 | 0.69 | -6.50 | -9.53 | 13.56 | 7.12 | 3.25 | 7.06 | 9.54 | -4.02 | -3.85 | 10.26 | 2.54 | +30.91% |
| 2021 | -2.40 | -0.44 | 2.94 | 6.68 | -0.31 | 4.00 | 1.76 | 3.80 | -4.94 | 7.33 | -0.01 | 1.50 | +20.99% |
| 2022 | -8.83 | -5.97 | 2.95 | -13.30 | -4.04 | -7.94 | 11.49 | -4.66 | -10.50 | 6.19 | 4.65 | -5.90 | -32.76% |
| 2023 | 9.45 | -1.27 | 6.86 | 1.11 | 4.16 | 7.60 | 2.47 | -1.54 | -5.93 | -0.66 | 11.38 | 3.91 | +42.78% |
| 2024 | 3.91 | 7.15 | 1.01 | -5.79 | 4.98 | 5.10 | -0.61 | 3.17 | 1.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 15.67% | 15.11% | 22.11% | 23.32% |
| Sharpe ratio | 1.80 | 0.85 | 2.37 | 0.17 | 0.49 |
| Best month | +7.15% | +5.10% | +11.38% | +11.49% | +13.56% |
| Worst month | -5.79% | -5.79% | -5.93% | -13.30% | -13.30% |
| Maximum loss | -9.51% | -9.51% | -9.51% | -38.27% | -38.27% |
| Outperformance | -4.04% | - | -8.91% | +28.55% | +55.82% |
All quotes in USD
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 | +22.10% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +39.27% | ||
| 3 Years | +23.05% | ||
| 5 Years | +100.25% | ||
| 10 Years | +264.34% | ||
| Since start | +592.69% | ||
| Year | |||
| 2023 | +42.78% | ||
| 2022 | -32.76% | ||
| 2021 | +20.99% | ||
| 2020 | +30.91% | ||
| 2019 | +30.77% | ||
| 2018 | -1.23% | ||
| 2017 | +23.96% | ||
| 2016 | +6.53% | ||
| 2015 | +8.73% | ||
