Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A EUR ACC/ IE00B19Z3920 /
NAV2024-06-21 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
229.9100EUR | -0.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -4.03 | -0.42 | -1.86 | -12.97 | 6.12 | - |
2008 | -16.23 | -2.44 | -12.23 | 7.44 | 0.82 | -12.44 | -6.26 | 3.88 | -8.86 | -15.10 | -19.50 | 1.09 | -58.29% |
2009 | 3.51 | -10.85 | -4.35 | 23.54 | 1.41 | - | 12.63 | 4.94 | 1.16 | -5.41 | 2.28 | 6.97 | +36.82% |
2010 | 0.52 | 4.12 | 6.89 | 1.32 | -1.54 | -7.50 | 0.73 | -2.60 | 2.08 | 1.99 | 4.88 | 2.56 | +13.41% |
2011 | 0.51 | 1.72 | -5.30 | -2.20 | 0.78 | -3.91 | -1.58 | -6.76 | 0.48 | 7.06 | 1.14 | 5.44 | -3.47% |
2012 | 4.45 | 2.22 | 3.42 | 0.17 | -0.76 | 0.09 | 2.74 | 0.66 | 0.64 | -2.58 | 1.20 | 0.49 | +13.28% |
2013 | 3.41 | 3.65 | 6.53 | -1.82 | 5.87 | -2.46 | 5.27 | -2.00 | 0.56 | 2.60 | 4.33 | 0.88 | +29.69% |
2014 | -1.67 | 2.91 | 2.05 | -1.32 | 3.01 | 2.00 | 1.22 | 6.52 | 1.96 | 2.76 | 3.16 | 1.82 | +27.05% |
2015 | 2.35 | 6.88 | 2.98 | -1.45 | 1.80 | -3.93 | 2.65 | -9.70 | -5.04 | 10.28 | 4.98 | -4.04 | +6.18% |
2016 | -7.54 | -2.80 | 4.83 | 1.04 | 5.67 | -2.87 | 4.35 | 0.89 | -0.42 | -0.09 | 10.33 | 1.57 | +14.68% |
2017 | -1.63 | 5.28 | -0.79 | -2.52 | -4.32 | 1.81 | -1.54 | -1.65 | 2.84 | 1.11 | -0.35 | 1.17 | -0.95% |
2018 | 1.17 | -4.62 | -2.15 | 1.92 | 3.85 | 0.86 | 3.50 | 1.81 | -0.32 | -6.86 | 2.24 | -10.94 | -10.20% |
2019 | 10.61 | 2.96 | 2.66 | 4.03 | -8.36 | 5.61 | 3.89 | -2.76 | 3.83 | -2.71 | 5.20 | 0.52 | +27.01% |
2020 | -2.34 | -9.06 | -19.17 | 15.67 | 2.47 | 0.01 | -0.20 | 3.21 | -3.36 | 1.57 | 13.77 | 4.36 | +2.16% |
2021 | 0.93 | 10.89 | 8.39 | 0.71 | 1.64 | 1.59 | -2.65 | 2.69 | -1.18 | 5.53 | -2.56 | 5.23 | +34.85% |
2022 | -0.35 | 0.77 | 3.26 | -3.09 | 0.94 | -8.51 | 8.32 | 1.36 | -6.86 | 9.61 | 1.57 | -7.37 | -2.12% |
2023 | 5.54 | 0.37 | -5.33 | 0.42 | 0.49 | 4.64 | 4.95 | -2.07 | -1.57 | -3.43 | 5.48 | 3.76 | +13.20% |
2024 | 0.71 | 3.76 | 7.25 | -2.99 | 2.40 | 0.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 9.61% | 10.40% | 16.49% | 21.67% |
Sharpe ratio | 2.32 | 2.22 | 1.67 | 0.40 | 0.43 |
Best month | +7.25% | +7.25% | +7.25% | +9.61% | +15.67% |
Worst month | -2.99% | -2.99% | -3.43% | -8.51% | -19.17% |
Maximum loss | -4.72% | -4.72% | -8.15% | -15.61% | -38.25% |
Outperformance | -1.50% | - | -2.65% | -8.45% | -13.96% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 229.9100 | +21.02% | +34.43% | |
Franklin Templeton Global Funds ... | reinvestment | 194.3300 | +17.73% | +20.54% | |
Franklin Templeton Global Funds ... | reinvestment | 356.9100 | +18.95% | +24.32% | |
Franklin Templeton Global Funds ... | paying dividend | 331.0300 | +17.14% | +18.75% | |
Franklin Templeton Global Funds ... | reinvestment | 1.6330 | +19.02% | +21.59% | |
Franklin Templeton Global Funds ... | paying dividend | 214.3900 | +18.44% | +22.73% | |
Franklin Templeton Global Funds ... | reinvestment | 390.6700 | +18.44% | +22.74% | |
Franklin Templeton Global Funds ... | reinvestment | 194.4900 | +17.14% | +18.75% | |
Franklin Templeton Global Funds ... | reinvestment | 3.0060 | +15.48% | +16.33% | |
Franklin Templeton Global Funds ... | paying dividend | 268.1800 | +18.53% | +23.02% | |
Franklin Templeton Global Funds ... | paying dividend | 239.2900 | +18.94% | +24.31% | |
Franklin Templeton Global Funds ... | reinvestment | 122.4100 | +16.85% | +17.86% | |
Franklin Templeton Global Funds ... | paying dividend | 274.8400 | +18.92% | +32.50% | |
Franklin Templeton Global Funds ... | reinvestment | 306.4400 | +22.15% | +38.54% | |
Franklin Templeton Global Funds ... | paying dividend | 173.6700 | +15.36% | +11.99% | |
Franklin Templeton Global Funds ... | reinvestment | 152.0800 | +21.85% | +37.19% | |
Franklin Templeton Global Funds ... | reinvestment | 127.3200 | +18.53% | - | |
Franklin Templeton Global Funds ... | paying dividend | 123.5900 | +19.77% | +29.16% | |
Franklin Templeton Global Funds ... | reinvestment | 117.9600 | +16.72% | +15.64% | |
Franklin Templeton Global Funds ... | reinvestment | 123.4400 | +15.36% | - | |
Franklin Templeton Global Funds ... | paying dividend | 369.2100 | +17.73% | +20.55% |
Performance
YTD | +11.60% | ||
---|---|---|---|
6 Months | +11.79% | ||
1 Year | +21.02% | ||
3 Years | +34.43% | ||
5 Years | +85.10% | ||
10 Years | +174.06% | ||
Since start | +130.28% | ||
Year | |||
2023 | +13.20% | ||
2022 | -2.12% | ||
2021 | +34.85% | ||
2020 | +2.16% | ||
2019 | +27.01% | ||
2018 | -10.20% | ||
2017 | -0.95% | ||
2016 | +14.68% | ||
2015 | +6.18% |