F.Gl.Growth Fd.N USD/ LU0390134798 /
| NAV4/26/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2100USD | +1.25% | 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 | -5.86 | -6.96 | 6.56 | 12.32 | 8.88 | 0.50 | 8.22 | 1.20 | 6.50 | -1.20 | 4.09 | 3.26 | +42.07% |
| 2010 | -4.05 | 0.93 | 5.60 | 0.55 | -8.03 | -2.65 | 8.26 | -3.49 | 9.84 | 2.83 | -1.19 | 6.18 | +14.00% |
| 2011 | -0.43 | 2.35 | 0.63 | 4.29 | -1.79 | -1.89 | -1.52 | -6.71 | -9.90 | 10.65 | -2.86 | -2.09 | -10.22% |
| 2012 | 6.01 | 5.67 | 1.06 | -0.49 | -9.12 | 3.24 | 0.90 | 1.56 | 2.41 | -0.78 | 1.22 | 2.20 | +13.83% |
| 2013 | 3.54 | 0.47 | 1.94 | 2.16 | 0.13 | -2.43 | 5.58 | -1.55 | 6.12 | 3.39 | 1.32 | 1.76 | +24.44% |
| 2014 | -3.18 | 5.13 | -1.04 | -1.05 | 2.58 | 2.24 | -2.46 | 2.13 | -3.75 | 0.67 | 1.49 | -0.93 | +1.45% |
| 2015 | -1.87 | 6.11 | -0.90 | 1.87 | 1.26 | -1.03 | 1.15 | -6.81 | -4.10 | 5.83 | 0.33 | -1.63 | -0.55% |
| 2016 | -8.13 | -2.71 | 7.24 | 1.21 | 0.91 | -3.39 | 5.15 | 0.89 | 1.32 | -2.34 | 0.67 | 1.16 | +1.11% |
| 2017 | 3.01 | 1.65 | 1.31 | 1.70 | 0.61 | 0.66 | 3.10 | -0.73 | 1.61 | 1.30 | 2.00 | 1.86 | +19.58% |
| 2018 | 5.44 | -3.64 | -1.67 | -0.27 | -0.18 | -0.55 | 1.39 | 0.37 | -0.27 | -9.16 | 1.46 | -7.12 | -14.09% |
| 2019 | 8.20 | 2.90 | 0.86 | 3.37 | -6.42 | 6.27 | -1.01 | -2.42 | 1.48 | 2.35 | 3.31 | 3.56 | +23.91% |
| 2020 | -0.86 | -6.81 | -14.74 | 11.24 | 5.25 | 2.28 | 5.10 | 6.29 | -1.96 | -2.12 | 10.37 | 4.74 | +16.89% |
| 2021 | -2.17 | 3.83 | -1.48 | 5.47 | -0.21 | 2.79 | 2.11 | 3.13 | -4.87 | 7.63 | -4.79 | 2.78 | +14.23% |
| 2022 | -12.17 | -3.85 | 1.79 | -10.41 | -4.05 | -6.18 | 12.40 | -7.23 | -9.22 | 6.08 | 5.73 | -5.42 | -30.38% |
| 2023 | 9.48 | -1.94 | 0.00 | -0.52 | -1.30 | 6.62 | 2.59 | -2.45 | -6.25 | -5.26 | 10.87 | 7.51 | +19.09% |
| 2024 | -2.76 | 2.12 | -0.31 | -5.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 14.82% | 15.00% | 21.56% | 22.34% |
| Sharpe ratio | -1.47 | 1.75 | 0.14 | -0.47 | -0.08 |
| Best month | +7.51% | +10.87% | +10.87% | +12.40% | +12.40% |
| Worst month | -5.06% | -5.26% | -6.25% | -12.17% | -14.74% |
| Maximum loss | -9.84% | -9.84% | -15.96% | -38.60% | -38.60% |
| Outperformance | +8.03% | - | +9.21% | +2.89% | -3.94% |
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 | -6.02% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +6.00% | ||
| 3 Years | -17.37% | ||
| 5 Years | +11.31% | ||
| Since start | +142.10% | ||
| Year | |||
| 2023 | +19.09% | ||
| 2022 | -30.38% | ||
| 2021 | +14.23% | ||
| 2020 | +16.89% | ||
| 2019 | +23.91% | ||
| 2018 | -14.09% | ||
| 2017 | +19.58% | ||
| 2016 | +1.11% | ||
| 2015 | -0.55% | ||
