FTGF ClearBr.US Large Cap Gr.Fd.FT USD/ IE00B19Z9729 /
| NAV2024-06-21 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.9000USD | +0.14% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.33 | 3.06 | 6.82 | -0.20 | 4.12 | 1.89 | 3.92 | -4.83 | 7.46 | 0.11 | 1.63 | +23.49% |
| 2022 | -8.73 | -5.86 | 3.07 | -13.20 | -3.93 | -7.83 | 11.63 | -4.54 | -10.39 | 6.31 | 4.77 | -5.78 | -31.79% |
| 2023 | 9.57 | -1.17 | 6.99 | 1.22 | 4.28 | 7.74 | 2.59 | -1.42 | -5.81 | -0.54 | 11.51 | 4.04 | +44.82% |
| 2024 | 4.03 | 7.27 | 1.13 | -5.68 | 5.12 | 4.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 13.86% | 14.10% | 21.64% | -% |
| Sharpe ratio | 2.62 | 2.52 | 2.01 | 0.25 | - |
| Best month | +7.27% | +7.27% | +11.51% | +11.63% | - |
| Worst month | -5.68% | -5.68% | -5.81% | -13.20% | - |
| Maximum loss | -7.19% | -7.19% | -11.22% | -37.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 832.4500 | +33.73% | +39.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 697.5400 | +30.12% | +24.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.2100 | +29.27% | +22.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.2800 | +29.24% | +22.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.9500 | +29.24% | +22.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.8500 | +29.23% | +22.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 590.8700 | +30.35% | +25.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 542.2600 | +29.69% | +23.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 125.2700 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 251.2800 | +28.32% | +17.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.7300 | +31.17% | +27.72% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 308.5100 | +30.67% | +26.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.2400 | +30.71% | +26.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 290.3400 | +28.92% | +21.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 375.0800 | +32.51% | +40.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.4800 | +31.95% | +39.18% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.1700 | +30.68% | +26.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 253.2700 | +34.42% | +40.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.3600 | +28.91% | +21.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.7900 | +28.69% | +18.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.0600 | +34.80% | +42.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.9300 | +34.93% | +42.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 235.4300 | +31.30% | +28.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.3900 | +36.63% | +49.57% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.9000 | +31.99% | +30.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.0200 | +35.75% | +45.19% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.5300 | +31.17% | +27.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 175.3700 | +34.79% | +42.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 560.8600 | +29.89% | +24.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 842.8100 | +33.48% | +38.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.5200 | +27.42% | +15.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 561.1200 | +29.89% | +24.03% |
Performance
| YTD | +17.38% | ||
|---|---|---|---|
| 6 Months | +17.68% | ||
| 1 Year | +31.99% | ||
| 3 Years | +30.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.18% | ||
| Year | |||
| 2023 | +44.82% | ||
| 2022 | -31.79% | ||
| 2021 | +23.49% | ||
