Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse X USD DIS (A)/ IE00BDZDGL72 /
| NAV2024-09-25 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.8100USD | -0.48% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.45 | 2.23 | - |
| 2014 | -3.51 | 5.38 | 2.00 | -0.51 | 1.29 | 2.52 | -0.95 | 4.59 | -1.93 | 1.98 | 2.47 | -0.93 | +12.72% |
| 2015 | -4.36 | 5.91 | -1.00 | 2.99 | -0.37 | -2.43 | 1.19 | -7.69 | -5.39 | 8.59 | 0.92 | -1.24 | -3.98% |
| 2016 | -7.78 | -2.34 | 9.72 | 1.74 | 2.73 | -3.07 | 5.19 | 0.71 | 0.34 | -2.32 | 6.57 | 0.95 | +11.82% |
| 2017 | 0.93 | 3.37 | -0.04 | -0.41 | -1.27 | 3.58 | 2.10 | -1.03 | 2.16 | -0.29 | 1.88 | 2.05 | +13.67% |
| 2018 | 4.75 | -6.22 | -1.25 | 0.08 | 0.59 | 0.81 | 3.71 | 1.12 | -0.24 | -9.07 | 2.26 | -9.81 | -13.64% |
| 2019 | 10.57 | 2.37 | 1.30 | 4.08 | -8.62 | 7.56 | 1.20 | -3.40 | 3.02 | -0.40 | 3.98 | 2.42 | +25.32% |
| 2020 | -3.38 | -9.44 | -19.19 | 15.00 | 3.86 | 1.29 | 4.70 | 4.62 | -4.99 | 0.96 | 16.56 | 6.95 | +12.02% |
| 2021 | 0.30 | 10.29 | 5.52 | 3.35 | 3.15 | -1.15 | -2.54 | 2.27 | -3.00 | 5.38 | -4.34 | 5.71 | +26.71% |
| 2022 | -1.62 | 0.65 | 1.88 | -7.53 | 2.78 | -10.64 | 5.71 | -0.27 | -9.12 | 10.58 | 7.01 | -4.65 | -7.37% |
| 2023 | 7.24 | -2.29 | -2.89 | 2.08 | -2.46 | 6.88 | 5.76 | -3.37 | -3.97 | -3.30 | 8.58 | 5.29 | +17.50% |
| 2024 | -1.35 | 3.83 | 7.11 | -3.98 | 4.17 | -1.46 | 2.78 | 1.07 | 2.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 14.17% | 13.39% | 18.29% | 22.45% |
| Sharpe ratio | 1.32 | 0.64 | 1.66 | 0.30 | 0.44 |
| Best month | +7.11% | +7.11% | +8.58% | +10.58% | +16.56% |
| Worst month | -3.98% | -3.98% | -3.98% | -10.64% | -19.19% |
| Maximum loss | -8.85% | -8.85% | -8.85% | -21.11% | -39.41% |
| Outperformance | -2.33% | - | -3.61% | -12.80% | -19.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 377.9300 | +25.98% | +30.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 226.7700 | +25.44% | +28.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 413.2300 | +25.45% | +28.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 253.3800 | +25.98% | +30.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.7600 | +19.86% | +37.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 131.0900 | +26.83% | +33.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.3100 | +23.70% | +21.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 389.9200 | +24.69% | +26.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 233.3300 | +18.71% | +33.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.2300 | +24.69% | +26.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 349.1500 | +24.08% | +24.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.6420 | +17.71% | +20.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.1300 | +24.07% | +24.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.1580 | +22.26% | +21.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 283.8100 | +25.59% | +29.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.0300 | +23.77% | +23.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 275.6800 | +14.35% | +30.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 182.6000 | +22.28% | +17.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 154.6200 | +19.56% | +35.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 134.7400 | +25.57% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 129.7700 | +22.31% | - |
Performance
| YTD | +14.75% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +25.59% | ||
| 3 Years | +29.14% | ||
| 5 Years | +87.31% | ||
| 10 Years | +143.38% | ||
| Since start | +190.74% | ||
| Year | |||
| 2023 | +17.50% | ||
| 2022 | -7.37% | ||
| 2021 | +26.71% | ||
| 2020 | +12.02% | ||
| 2019 | +25.32% | ||
| 2018 | -13.64% | ||
| 2017 | +13.67% | ||
| 2016 | +11.82% | ||
| 2015 | -3.98% | ||
Dividends
| 2024-03-01 | 1.19 USD |
| 2023-03-01 | 0.96 USD |
| 2022-03-01 | 0.37 USD |
| 2021-03-22 | 0.65 USD |
| 2020-03-16 | 0.56 USD |
| 2019-03-18 | 0.26 USD |
| 2018-03-19 | 0.12 USD |
| 2017-03-20 | 0.03 USD |
| 2016-03-21 | 0.09 USD |
| 2014-03-17 | 0.18 USD |
