Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD ACC/ IE00B241CG23 /
| NAV5/22/2024 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 488.6600USD | -0.29% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.41 | -1.59 | 0.38 | 4.58 | -0.03 | -9.44 | -4.86 | 10.25 | -11.59 | -17.64 | -9.59 | -2.34 | -42.23% |
| 2009 | 7.25 | -2.92 | 5.22 | 3.77 | 5.81 | 6.28 | 4.60 | -0.15 | -2.31 | 7.38 | 3.75 | 4.12 | +51.32% |
| 2010 | - | -4.74 | 8.75 | 1.09 | -10.65 | -1.13 | 1.93 | -2.71 | 4.44 | - | 7.74 | 4.42 | +7.79% |
| 2011 | 1.57 | 2.16 | -4.80 | 7.00 | -2.39 | -5.09 | 3.37 | -8.49 | 3.18 | -6.81 | 3.51 | 6.55 | -1.77% |
| 2012 | 5.72 | 4.67 | 2.82 | -2.44 | -4.35 | 2.02 | 4.06 | 1.19 | 5.07 | - | -2.36 | 2.59 | +20.04% |
| 2013 | 0.51 | 5.64 | 2.47 | 0.33 | 3.67 | -1.13 | 5.31 | -2.44 | 4.60 | 0.51 | 4.24 | 0.31 | +26.37% |
| 2014 | 2.01 | 4.06 | -1.89 | -0.98 | 1.06 | 3.51 | -0.12 | 4.17 | -1.06 | 1.77 | 3.00 | 0.08 | +16.51% |
| 2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.75 | -1.26 | 3.09 | -5.02 | -2.18 | 8.12 | 0.95 | -1.27 | +7.98% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.59 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.31 | 0.26 | 2.52 | 0.79 | 0.72 | 1.94 | 1.24 | 1.60 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.62 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
| 2019 | 9.25 | 3.48 | 2.24 | 5.83 | -7.27 | 6.82 | 1.55 | -2.66 | 0.11 | 1.83 | 4.03 | 2.26 | +29.89% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.49 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
| 2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.44 | +20.18% |
| 2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.72 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
| 2023 | 9.39 | -1.33 | 6.79 | 1.05 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.83 | 5.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 13.95% | 14.62% | 21.66% | 23.29% |
| Sharpe ratio | 2.02 | 2.42 | 2.03 | 0.13 | 0.38 |
| Best month | +7.09% | +11.32% | +11.32% | +11.43% | +13.50% |
| Worst month | -5.83% | -5.83% | -5.98% | -13.35% | -13.35% |
| Maximum loss | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Outperformance | +26.27% | - | +27.40% | +43.84% | +53.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 791.9800 | +34.21% | +39.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 671.6700 | +34.33% | +23.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.6600 | +33.44% | +20.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.7500 | +33.42% | +20.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.1400 | +33.42% | +20.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.0500 | +33.42% | +20.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 568.8600 | +34.56% | +24.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.3000 | +33.89% | +22.25% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.1800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.1700 | +32.33% | +16.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.8400 | +35.40% | +26.44% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 296.9600 | +34.90% | +25.03% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.2700 | +34.93% | +25.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.7900 | +33.09% | +20.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 358.9900 | +32.38% | +40.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 351.8200 | +31.84% | +39.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.5900 | +34.90% | +25.03% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 240.8600 | +34.91% | +41.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.4900 | +33.09% | +20.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.4700 | +32.70% | +17.86% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.0900 | +35.28% | +42.66% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.5600 | +35.40% | +43.17% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.5200 | +35.54% | +26.82% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 265.9700 | +41.01% | +47.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.6900 | +36.25% | +28.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 348.8300 | +36.27% | +45.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 166.9700 | +35.40% | +26.44% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 166.7300 | +35.27% | +42.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.1500 | +34.09% | +22.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 801.9700 | +33.97% | +38.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.6800 | +31.39% | +14.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.3900 | +34.09% | +22.80% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +17.14% | ||
| 1 Year | +33.44% | ||
| 3 Years | +20.99% | ||
| 5 Years | +81.69% | ||
| 10 Years | +233.47% | ||
| Since start | +369.64% | ||
| Year | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.89% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.98% | ||
