Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| NAV2024-05-28 | Chg.+1.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 795.0900EUR | +0.24% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.04 | 6.10 | 2.59 | - |
| 2011 | -0.09 | 0.50 | -3.48 | -1.32 | 2.23 | -2.58 | -1.47 | -5.52 | 1.11 | 7.38 | 3.06 | 3.02 | +2.22% |
| 2012 | 4.57 | 3.33 | 2.89 | -0.12 | -0.05 | 0.96 | 5.11 | 1.23 | -0.19 | -3.56 | 2.33 | -0.64 | +16.70% |
| 2013 | 3.22 | 5.06 | 5.12 | -1.13 | 3.86 | -1.30 | 3.17 | -2.34 | 2.03 | 2.06 | 3.67 | 2.64 | +28.99% |
| 2014 | -0.78 | 2.80 | -1.50 | -2.39 | 4.72 | 2.50 | 1.50 | 6.22 | 2.98 | 2.63 | 3.78 | 2.97 | +28.20% |
| 2015 | 4.57 | 8.00 | 2.65 | -2.99 | 4.08 | -2.67 | 4.72 | -7.00 | -1.71 | 9.93 | 5.13 | -3.95 | +21.06% |
| 2016 | -5.57 | -1.17 | 1.12 | 0.03 | 5.61 | -1.53 | 4.09 | 0.01 | -0.01 | 0.59 | 5.66 | 1.27 | +9.98% |
| 2017 | 0.78 | 4.31 | -0.38 | 0.45 | -2.21 | -0.88 | -1.59 | 0.73 | 2.40 | 3.33 | 1.26 | 0.43 | +8.76% |
| 2018 | 3.64 | -1.86 | -2.84 | 4.48 | 5.85 | 0.09 | 3.91 | 4.52 | -0.47 | -5.48 | 2.46 | -9.68 | +3.43% |
| 2019 | 9.41 | 4.19 | 3.73 | 5.90 | -6.85 | 5.01 | 4.37 | -1.90 | 1.00 | -0.43 | 5.38 | 0.50 | +33.57% |
| 2020 | 1.84 | -6.06 | -9.44 | 14.29 | 5.75 | 2.02 | 2.11 | 8.13 | -2.31 | -3.20 | 7.67 | 0.12 | +20.22% |
| 2021 | -1.75 | 0.14 | 5.91 | 4.06 | -1.72 | 6.95 | 1.72 | 4.28 | -3.10 | 7.55 | 1.92 | 1.10 | +29.83% |
| 2022 | -7.61 | -5.78 | 4.34 | -9.08 | -5.71 | -5.69 | 14.32 | -3.04 | -8.22 | 5.31 | -0.62 | -8.53 | -28.48% |
| 2023 | 7.77 | 1.48 | 4.21 | -0.49 | 7.37 | 5.40 | 1.70 | -0.16 | -3.51 | -0.74 | 8.27 | 2.46 | +38.46% |
| 2024 | 6.15 | 7.14 | 1.19 | -4.76 | 4.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.24% | 13.22% | 20.23% | 22.81% |
| Sharpe ratio | 2.70 | 3.01 | 2.06 | 0.38 | 0.48 |
| Best month | +7.14% | +8.27% | +8.27% | +14.32% | +14.32% |
| Worst month | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
| Maximum loss | -5.89% | -5.89% | -7.70% | -31.76% | -31.76% |
| Outperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 795.0900 | +30.79% | +38.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 676.8000 | +32.39% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 492.3500 | +31.52% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 492.4300 | +31.50% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 499.8800 | +31.50% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 499.7800 | +31.50% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 573.2300 | +32.62% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 526.2600 | +31.96% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.6500 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 243.9700 | +30.44% | +16.67% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 356.5900 | +33.44% | +26.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 299.2500 | +32.95% | +25.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.8400 | +32.98% | +25.19% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 281.8900 | +31.18% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 360.4300 | +29.74% | +40.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.2100 | +29.20% | +39.16% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.8800 | +32.94% | +25.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.8200 | +31.47% | +40.46% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 290.6500 | +31.17% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 273.5000 | +30.80% | +17.91% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.3500 | +31.83% | +41.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.6100 | +31.95% | +42.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 228.2900 | +33.57% | +26.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 268.1800 | +38.90% | +47.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.3000 | +34.27% | +28.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 350.2800 | +32.78% | +44.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 168.2700 | +33.44% | +26.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.4100 | +31.82% | +42.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 544.2600 | +32.16% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 805.0900 | +30.56% | +37.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 266.6200 | +29.52% | +14.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 544.5100 | +32.16% | +22.88% |
Performance
| YTD | +14.98% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +30.79% | ||
| 3 Years | +38.72% | ||
| 5 Years | +99.02% | ||
| 10 Years | +345.90% | ||
| Since start | +662.38% | ||
| Year | |||
| 2023 | +38.46% | ||
| 2022 | -28.48% | ||
| 2021 | +29.83% | ||
| 2020 | +20.22% | ||
| 2019 | +33.57% | ||
| 2018 | +3.43% | ||
| 2017 | +8.76% | ||
| 2016 | +9.98% | ||
| 2015 | +21.06% | ||
