FTGF ClearBr.US Large Cap Gr.Fd.P BRL H/ IE00BYVHKN04 /
NAV5/9/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
261.7300BRL | +0.49% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.52 | 2.89 | 6.78 | -0.11 | 4.12 | 2.12 | 4.15 | -4.57 | 7.84 | 0.59 | 1.96 | +25.45% |
2022 | -8.23 | -5.39 | 3.62 | -12.90 | -3.73 | -7.43 | 12.36 | -3.76 | -9.99 | 6.90 | 5.43 | -5.10 | -27.29% |
2023 | 10.02 | -0.80 | 7.33 | 1.61 | 4.97 | 7.97 | 3.01 | -0.89 | -5.51 | -0.29 | 11.69 | 4.53 | +51.45% |
2024 | 4.19 | 7.52 | 1.36 | -5.57 | 4.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.51% | 14.36% | 14.71% | 21.77% | -% |
Sharpe ratio | 2.24 | 3.71 | 2.64 | 0.46 | - |
Best month | +7.52% | +11.69% | +11.69% | +12.36% | - |
Worst month | -5.57% | -5.57% | -5.57% | -12.90% | - |
Maximum loss | -7.05% | -7.05% | -10.21% | -34.13% | - |
Outperformance | - | - | - | - | - |
All quotes in BRL
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 783.7800 | +38.06% | +39.13% | |
Franklin Templeton Global Funds ... | reinvestment | 662.3200 | +35.79% | +23.54% | |
Franklin Templeton Global Funds ... | reinvestment | 481.9600 | +34.88% | +21.07% | |
Franklin Templeton Global Funds ... | reinvestment | 482.0600 | +34.86% | +21.05% | |
Franklin Templeton Global Funds ... | paying dividend | 489.3500 | +34.86% | +21.05% | |
Franklin Templeton Global Funds ... | paying dividend | 489.2600 | +34.86% | +21.05% | |
Franklin Templeton Global Funds ... | reinvestment | 560.9100 | +36.01% | +24.17% | |
Franklin Templeton Global Funds ... | reinvestment | 515.0900 | +35.34% | +22.33% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 117.9400 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 238.9800 | +33.80% | +16.70% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 348.8200 | +36.87% | +26.53% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 292.7800 | +36.35% | +25.11% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.5800 | +36.39% | +25.20% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 275.9900 | +34.53% | +20.15% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.3700 | +37.95% | +42.84% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.2400 | +37.38% | +41.29% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.4000 | +36.36% | +25.11% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 238.3200 | +38.78% | +40.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.5600 | +34.52% | +20.14% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 267.8400 | +34.19% | +17.93% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 304.8200 | +39.16% | +42.39% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 254.8200 | +39.33% | +42.90% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 223.3000 | +37.00% | +26.90% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 261.7300 | +42.62% | +47.57% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.9100 | +37.73% | +28.92% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.0400 | +40.17% | +45.32% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 164.6000 | +36.87% | +26.53% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 164.9600 | +39.15% | +42.49% | |
Franklin Templeton Global Funds ... | reinvestment | 532.6600 | +35.54% | +22.88% | |
Franklin Templeton Global Funds ... | reinvestment | 793.7100 | +37.80% | +38.34% | |
Franklin Templeton Global Funds ... | reinvestment | 261.2300 | +32.83% | +14.56% | |
Franklin Templeton Global Funds ... | paying dividend | 532.9100 | +35.54% | +22.88% |
Performance
YTD | +12.12% | ||
---|---|---|---|
6 Months | +25.08% | ||
1 Year | +42.62% | ||
3 Years | +47.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +54.88% | ||
Year | |||
2023 | +51.45% | ||
2022 | -27.29% | ||
2021 | +25.45% |