FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.GBP/ IE00BZ1G7556 /
| NAV2024-06-21 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.3700GBP | -0.03% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.40 | 2.83 | 0.34 | 2.90 | 2.01 | 3.54 | - |
| 2017 | -0.10 | 4.97 | -1.11 | -1.82 | 1.14 | 0.09 | 0.75 | 1.86 | -2.00 | 4.74 | 1.01 | 0.55 | +10.27% |
| 2018 | -0.52 | -1.14 | -2.83 | 1.96 | 6.14 | 1.27 | 4.81 | 4.89 | -0.42 | -6.18 | 3.92 | -8.22 | +2.58% |
| 2019 | 5.59 | 3.10 | 2.17 | 5.38 | -2.34 | 6.78 | 6.71 | -0.35 | 0.82 | -3.41 | 4.70 | -0.27 | +32.16% |
| 2020 | 1.67 | -3.61 | -7.62 | 8.83 | 8.29 | 1.26 | 0.66 | 3.88 | 2.35 | -0.09 | 7.70 | 2.32 | +27.29% |
| 2021 | -1.18 | -0.53 | 5.63 | 3.26 | -2.17 | 4.51 | 1.49 | 4.55 | -3.06 | 6.09 | 2.41 | 2.33 | +25.35% |
| 2022 | -7.31 | -2.66 | 3.58 | -5.42 | -0.98 | -4.19 | 10.72 | 1.64 | -5.63 | 3.89 | 1.28 | -6.42 | -12.32% |
| 2023 | 5.33 | -0.28 | -1.98 | -2.16 | 0.62 | 2.82 | 1.78 | -1.62 | -1.99 | -2.60 | 5.94 | 4.44 | +10.21% |
| 2024 | 1.09 | 5.38 | 3.26 | -4.07 | 1.21 | 3.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 9.98% | 10.43% | 15.96% | 19.63% |
| Sharpe ratio | 1.96 | 1.75 | 1.47 | 0.26 | 0.48 |
| Best month | +5.38% | +5.38% | +5.94% | +10.72% | +10.72% |
| Worst month | -4.07% | -4.07% | -4.07% | -7.31% | -7.62% |
| Maximum loss | -4.75% | -4.75% | -8.57% | -21.02% | -23.22% |
| Outperformance | +2.94% | - | +8.76% | +41.09% | +75.99% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 274.6400 | +16.83% | +10.82% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 289.1500 | +17.54% | +12.83% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 291.5500 | +17.95% | +14.03% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 355.3700 | +19.06% | +25.34% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 326.6400 | +18.66% | +24.06% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 165.1500 | +15.49% | +37.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 168.5400 | +21.47% | +27.81% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 114.6100 | +20.06% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 122.0200 | +21.33% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 174.0900 | +19.35% | +26.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 169.8800 | +19.38% | +26.39% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 132.4800 | +20.75% | +25.80% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 133.6100 | +21.94% | +29.20% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 179.5800 | +17.54% | +12.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 151.7700 | +16.90% | +9.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 159.8600 | +17.46% | +10.74% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 248.6900 | +15.71% | +6.47% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 163.0700 | +17.95% | +14.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.4800 | +18.19% | +14.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.2000 | +15.94% | +7.12% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 241.0300 | +15.33% | +5.33% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 150.2000 | +17.54% | +12.83% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 175.1800 | +16.83% | +10.82% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 228.3800 | +14.59% | +3.26% |
Performance
| YTD | +10.39% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +19.06% | ||
| 3 Years | +25.34% | ||
| 5 Years | +84.83% | ||
| 10 Years | - | ||
| Since start | +225.28% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -12.32% | ||
| 2021 | +25.35% | ||
| 2020 | +27.29% | ||
| 2019 | +32.16% | ||
| 2018 | +2.58% | ||
| 2017 | +10.27% | ||
