Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD DIS (A)/ IE00B19Z9273 /
| NAV23/05/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 496.4500USD | +0.06% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 3.54 | 0.47 | -0.09 | -3.79 | 7.32 | 1.81 | -4.23 | -1.98 | - |
| 2008 | -9.44 | 2.67 | -0.76 | -0.49 | 1.42 | -6.21 | -0.64 | 4.66 | -11.74 | -17.57 | -18.91 | 14.99 | -38.38% |
| 2009 | -3.67 | -3.74 | 10.11 | 3.76 | 7.35 | -0.93 | 10.09 | 0.25 | 4.47 | 0.47 | 2.52 | 2.50 | +37.17% |
| 2010 | - | -0.55 | 4.25 | 3.63 | -3.72 | - | -7.38 | -4.38 | 7.52 | 7.15 | 2.95 | 2.22 | +11.06% |
| 2011 | 4.19 | -0.76 | -2.61 | 5.17 | -2.79 | -4.99 | 5.09 | - | -10.58 | 1.22 | 5.64 | -1.79 | -3.47% |
| 2012 | 7.28 | 3.56 | 4.01 | -1.14 | -6.07 | 2.19 | 1.85 | 4.86 | 3.78 | -4.55 | -1.64 | 6.85 | +21.91% |
| 2013 | 3.79 | 0.49 | 3.44 | 2.07 | 2.76 | -3.35 | 7.73 | -0.37 | 2.44 | -2.89 | 3.74 | 6.80 | +29.38% |
| 2014 | -0.36 | 3.62 | -1.13 | -1.78 | 0.43 | 4.32 | 0.21 | 4.17 | -1.06 | 1.76 | 3.00 | 0.08 | +13.80% |
| 2015 | -2.40 | 6.90 | -1.42 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.27 | +7.99% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.28 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.32 | 0.26 | 2.51 | 0.79 | 0.72 | 1.94 | 1.23 | 1.61 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.42 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.34 | -8.64 | -1.90% |
| 2019 | 9.24 | 3.48 | 2.24 | 5.83 | -7.27 | 6.82 | 1.55 | -2.67 | 0.12 | 1.82 | 4.03 | 2.26 | +29.89% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.48 | -4.07 | -3.91 | 10.20 | 2.47 | +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 | 1.06 | 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 | -5.84 | 5.98 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.93% | 13.95% | 14.62% | 21.65% | 23.29% |
| Indice di Sharpe | 2.02 | 2.44 | 2.19 | 0.13 | 0.40 |
| Mese migliore | +7.09% | +11.32% | +11.32% | +11.43% | +13.50% |
| Mese peggiore | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
| Perdita massima | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Outperformance | +26.27% | - | +27.41% | +43.84% | +53.17% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Prestazione
| YTD | +12.04% | ||
|---|---|---|---|
| 6 mesi | +17.16% | ||
| 1 anno | +35.83% | ||
| 3 anni | +21.05% | ||
| 5 anni | +84.71% | ||
| 10 anni | +225.16% | ||
| Dall'inizio | +395.90% | ||
| Anno | |||
| 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 | +7.99% | ||
