F.Gl.Growth Fd.A USD/ LU0390134368 /
| NAV26/04/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2000USD | +1.27% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.98 | 3.69 | - |
| 2009 | -5.74 | -6.94 | 6.68 | 12.39 | 8.95 | 0.50 | 8.28 | 1.29 | 6.64 | -1.19 | 4.14 | 3.31 | +43.17% |
| 2010 | -3.93 | 1.00 | 5.62 | 0.63 | -8.01 | -2.62 | 8.42 | -3.44 | 9.95 | 2.87 | -1.17 | 6.23 | +14.84% |
| 2011 | -0.35 | 2.38 | 0.75 | 4.35 | -1.76 | -1.79 | -1.48 | -6.64 | -9.83 | 10.66 | -2.72 | -2.12 | -9.57% |
| 2012 | 6.18 | 5.75 | 1.03 | -0.34 | -9.15 | 3.38 | 0.95 | 1.59 | 2.48 | -0.69 | 1.32 | 2.20 | +14.75% |
| 2013 | 3.63 | 0.52 | 1.94 | 2.28 | 0.19 | -2.41 | 5.70 | -1.50 | 6.15 | 3.50 | 1.39 | 1.80 | +25.37% |
| 2014 | -3.11 | 5.21 | -0.95 | -1.01 | 2.63 | 2.30 | -2.40 | 2.20 | -3.69 | 0.69 | 1.59 | -0.89 | +2.20% |
| 2015 | -1.73 | 6.09 | -0.81 | 1.93 | 1.30 | -0.93 | 1.19 | -6.72 | -4.10 | 5.98 | 0.36 | -1.60 | +0.21% |
| 2016 | -8.02 | -2.68 | 7.32 | 1.25 | 0.97 | -3.31 | 5.19 | 0.94 | 1.40 | -2.31 | 0.79 | 1.25 | +1.94% |
| 2017 | 3.03 | 1.70 | 1.37 | 1.79 | 0.62 | 0.76 | 3.19 | -0.73 | 1.69 | 1.40 | 2.04 | 1.91 | +20.41% |
| 2018 | 5.51 | -3.56 | -1.64 | -0.21 | -0.09 | -0.47 | 1.42 | 0.42 | -0.17 | -9.13 | 1.54 | -7.10 | -13.45% |
| 2019 | 8.29 | 2.96 | 0.93 | 3.42 | -6.32 | 6.29 | -0.94 | -2.36 | 1.54 | 2.43 | 3.34 | 3.64 | +24.86% |
| 2020 | -0.79 | -6.77 | -14.69 | 11.32 | 5.35 | 2.31 | 5.18 | 6.39 | -1.94 | -2.05 | 10.49 | 4.75 | +17.74% |
| 2021 | -2.08 | 3.87 | -1.42 | 5.59 | -0.16 | 2.83 | 2.19 | 3.20 | -4.83 | 7.72 | -4.77 | 2.88 | +15.13% |
| 2022 | -12.12 | -3.78 | 1.86 | -10.36 | -4.00 | -6.13 | 12.48 | -7.15 | -9.19 | 6.14 | 5.83 | -5.39 | -29.87% |
| 2023 | 9.56 | -1.86 | 0.04 | -0.43 | -1.24 | 6.64 | 2.69 | -2.40 | -6.18 | -5.21 | 10.91 | 7.64 | +20.03% |
| 2024 | -2.74 | 2.21 | -0.28 | -4.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 14.80% | 15.00% | 21.54% | 22.33% |
| Sharpe ratio | -1.44 | 1.81 | 0.20 | -0.43 | -0.04 |
| Best month | +7.64% | +10.91% | +10.91% | +12.48% | +12.48% |
| Worst month | -4.99% | -5.21% | -6.18% | -12.12% | -14.69% |
| Maximum loss | -9.73% | -9.73% | -15.78% | -38.15% | -38.15% |
| Outperformance | +8.72% | - | +10.04% | +5.56% | +1.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Growth Fd.W GBP | reinvestment | 27.8900 | +7.43% | - | |
| F.Gl.Growth Fd.I USD | reinvestment | 31.2400 | +7.72% | -13.20% | |
| F.Gl.Growth Fd.I EUR | reinvestment | 39.8100 | +11.11% | -1.92% | |
| F.Gl.Growth Fd.N USD | reinvestment | 24.2100 | +6.00% | -17.37% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 15.2900 | +7.45% | -13.91% | |
| F.Gl.Growth Fd.W USD | reinvestment | 10.9500 | +7.78% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.3500 | +9.29% | -6.65% | |
| F.Gl.Growth Fd.A USD | reinvestment | 27.2000 | +6.79% | -15.48% | |
| F.Gl.Growth Fd.A EUR | reinvestment | 34.6800 | +10.10% | -4.54% |
Performance
| YTD | -5.82% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +6.79% | ||
| 3 Years | -15.48% | ||
| 5 Years | +15.55% | ||
| Since start | +172.00% | ||
| Year | |||
| 2023 | +20.03% | ||
| 2022 | -29.87% | ||
| 2021 | +15.13% | ||
| 2020 | +17.74% | ||
| 2019 | +24.86% | ||
| 2018 | -13.45% | ||
| 2017 | +20.41% | ||
| 2016 | +1.94% | ||
| 2015 | +0.21% | ||
