FTGF ClearBr.US Large Cap Gr.Fd.F USD/ IE00BYSJVD63 /
| NAV9/25/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 324.1300USD | -0.03% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.18 | 0.74 | -1.67 | 2.04 | 0.61 | - |
| 2017 | 3.38 | 2.40 | 0.36 | 2.60 | 0.90 | 0.81 | 2.03 | 1.32 | 1.70 | 1.88 | 3.50 | 1.27 | +24.48% |
| 2018 | 7.28 | -3.53 | -1.97 | 2.58 | 2.51 | 0.02 | 4.09 | 3.78 | -0.41 | -7.76 | 2.44 | -8.55 | -0.81% |
| 2019 | 9.34 | 3.57 | 2.34 | 5.92 | -7.18 | 6.92 | 1.64 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.32% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.60 | 7.16 | 3.29 | 7.10 | 9.58 | -3.99 | -3.81 | 10.29 | 2.58 | +31.46% |
| 2021 | -2.37 | -0.41 | 2.97 | 6.73 | -0.28 | 4.03 | 1.80 | 3.83 | -4.91 | 7.37 | 0.03 | 1.54 | +21.51% |
| 2022 | -8.81 | -5.94 | 2.98 | -13.27 | -4.01 | -7.90 | 11.53 | -4.62 | -10.47 | 6.23 | 4.68 | -5.87 | -32.47% |
| 2023 | 9.48 | -1.24 | 6.89 | 1.14 | 4.20 | 7.64 | 2.51 | -1.50 | -5.89 | -0.62 | 11.42 | 3.95 | +43.37% |
| 2024 | 3.95 | 7.18 | 1.04 | -5.75 | 5.02 | 5.13 | -0.57 | 3.21 | 1.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 15.67% | 15.11% | 22.11% | 23.32% |
| Sharpe ratio | 1.83 | 0.89 | 2.41 | 0.19 | 0.51 |
| Best month | +7.18% | +5.13% | +11.42% | +11.53% | +13.60% |
| Worst month | -5.75% | -5.75% | -5.89% | -13.27% | -13.27% |
| Maximum loss | -9.49% | -9.49% | -9.49% | -38.04% | -38.04% |
| Outperformance | -4.06% | - | -7.92% | +31.52% | +60.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 385.8900 | +40.38% | +26.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 323.4400 | +39.86% | +24.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 373.8400 | +28.75% | +29.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.1300 | +39.86% | +24.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.2800 | +37.86% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.7900 | +33.66% | +32.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 273.2900 | +33.78% | +32.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.1300 | +40.53% | +26.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.2600 | +45.13% | +47.49% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.5200 | +41.27% | +28.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 182.1000 | +40.39% | +26.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.9000 | +33.69% | +32.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 587.1000 | +39.02% | +22.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 837.7500 | +32.60% | +29.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 730.5100 | +39.27% | +23.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.2900 | +38.37% | +20.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.3200 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.3400 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.2400 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 619.0600 | +39.51% | +23.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 567.4100 | +38.82% | +21.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.0400 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 262.2100 | +37.46% | +15.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.0600 | +39.91% | +24.72% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 303.3400 | +37.99% | +19.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.9700 | +28.27% | +28.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.2000 | +33.28% | +31.04% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.7600 | +37.99% | +19.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 587.3700 | +39.02% | +22.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 847.7800 | +32.36% | +28.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 285.9100 | +36.46% | +13.74% |
Performance
| YTD | +22.48% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +39.86% | ||
| 3 Years | +24.61% | ||
| 5 Years | +104.51% | ||
| 10 Years | - | ||
| Since start | +220.98% | ||
| Year | |||
| 2023 | +43.37% | ||
| 2022 | -32.47% | ||
| 2021 | +21.51% | ||
| 2020 | +31.46% | ||
| 2019 | +31.32% | ||
| 2018 | -0.81% | ||
| 2017 | +24.48% | ||
