FTGF ClearBr.US Large Cap Gr.Fd.Fd.USD/ IE00BYSJVF87 /
| NAV5/24/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.1900USD | +0.35% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.17 | 0.73 | -1.67 | 2.04 | 0.62 | - |
| 2017 | 3.38 | 2.40 | 0.36 | 2.60 | 0.89 | 0.81 | 2.03 | 1.33 | 1.70 | 1.87 | 3.50 | 1.27 | +24.48% |
| 2018 | 7.28 | -3.54 | -1.97 | 2.58 | 2.51 | 0.02 | 4.08 | 3.78 | -0.41 | -7.76 | 2.44 | -8.55 | -0.81% |
| 2019 | 9.34 | 3.57 | 2.34 | 5.92 | -7.18 | 6.91 | 1.65 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.31% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.60 | 7.16 | 3.28 | 7.10 | 9.58 | -3.98 | -3.82 | 10.29 | 2.58 | +31.47% |
| 2021 | -2.37 | -0.41 | 2.98 | 6.72 | -0.28 | 4.03 | 1.80 | 3.83 | -4.91 | 7.37 | 0.03 | 1.54 | +21.50% |
| 2022 | -8.81 | -5.93 | 2.98 | -13.26 | -4.01 | -7.90 | 11.53 | -4.62 | -10.47 | 6.22 | 4.69 | -5.87 | -32.47% |
| 2023 | 9.48 | -1.24 | 6.89 | 1.14 | 4.19 | 7.64 | 2.51 | -1.50 | -5.89 | -0.62 | 11.42 | 3.95 | +43.37% |
| 2024 | 3.95 | 7.18 | 1.04 | -5.76 | 6.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 13.89% | 14.52% | 21.64% | 23.28% |
| Sharpe ratio | 2.19 | 2.61 | 2.36 | 0.19 | 0.46 |
| Best month | +7.18% | +11.42% | +11.42% | +11.53% | +13.60% |
| Worst month | -5.76% | -5.76% | -5.89% | -13.26% | -13.26% |
| Maximum loss | -7.26% | -7.26% | -11.46% | -38.03% | -38.03% |
| Outperformance | -4.06% | - | -7.92% | +31.52% | +60.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.1600 | +36.18% | +39.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 674.4100 | +37.43% | +23.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 490.6200 | +36.51% | +21.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 490.7000 | +36.49% | +21.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 498.1200 | +36.49% | +21.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 498.0200 | +36.49% | +21.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 571.2000 | +37.66% | +24.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 524.4000 | +36.97% | +22.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 243.1300 | +35.39% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 355.3200 | +38.53% | +26.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 298.1900 | +38.01% | +25.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6500 | +38.05% | +25.63% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 280.9000 | +36.15% | +20.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8100 | +34.43% | +41.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6100 | +33.87% | +39.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.8200 | +38.01% | +25.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2300 | +36.89% | +41.37% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 289.6300 | +36.15% | +20.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 272.5500 | +35.77% | +18.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.5900 | +37.27% | +42.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.9800 | +37.40% | +43.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 227.4700 | +38.67% | +27.35% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 267.1800 | +44.23% | +48.35% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.1100 | +39.41% | +29.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4100 | +38.28% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.6700 | +38.54% | +26.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0000 | +37.27% | +42.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 542.3400 | +37.18% | +23.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.1400 | +35.93% | +38.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 265.7000 | +34.42% | +14.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 542.5800 | +37.18% | +23.29% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +38.01% | ||
| 3 Years | +25.54% | ||
| 5 Years | +95.91% | ||
| 10 Years | - | ||
| Since start | +194.63% | ||
| Year | |||
| 2023 | +43.37% | ||
| 2022 | -32.47% | ||
| 2021 | +21.50% | ||
| 2020 | +31.47% | ||
| 2019 | +31.31% | ||
| 2018 | -0.81% | ||
| 2017 | +24.48% | ||
