FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR/ IE00B19Z9497 /
| NAV15/05/2024 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5500EUR | +0.94% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.45 | 14.37 | 5.82 | 2.08 | 2.17 | 8.19 | -2.23 | -3.14 | 7.71 | 0.20 | - |
| 2021 | -1.70 | 0.21 | 5.94 | 4.13 | -1.65 | 7.03 | 1.78 | 4.34 | -3.04 | 7.62 | 1.98 | 1.18 | +30.80% |
| 2022 | -7.56 | -5.72 | 4.42 | -9.02 | -5.62 | -5.63 | 14.40 | -2.98 | -8.17 | 5.38 | -0.55 | -8.47 | -27.89% |
| 2023 | 7.84 | 1.53 | 4.29 | -0.43 | 7.44 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.34 | 2.53 | +39.56% |
| 2024 | 6.21 | 7.20 | 1.26 | -4.69 | 4.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 13.34% | 13.76% | 20.26% | -% |
| Sharpe ratio | 2.86 | 3.09 | 2.50 | 0.46 | - |
| Best month | +7.20% | +8.34% | +8.34% | +14.40% | +14.40% |
| Worst month | -4.69% | -4.69% | -4.69% | -9.02% | -9.45% |
| Maximum loss | -5.81% | -5.81% | -7.61% | -31.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 791.2300 | +37.14% | +41.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 674.8500 | +37.23% | +26.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 491.0300 | +36.32% | +23.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 491.1300 | +36.30% | +23.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 498.5500 | +36.30% | +23.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 498.4600 | +36.30% | +23.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 571.5400 | +37.46% | +26.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 524.8000 | +36.78% | +25.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.0600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 243.3700 | +35.18% | +19.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 355.4600 | +38.32% | +29.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 298.3400 | +37.81% | +27.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.8200 | +37.84% | +28.01% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 281.1700 | +35.96% | +22.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.5800 | +36.68% | +44.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.3900 | +36.13% | +42.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.9700 | +37.81% | +27.91% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 240.6000 | +37.86% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 289.9000 | +35.96% | +22.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 272.7900 | +35.56% | +20.58% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 307.7600 | +38.24% | +44.44% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.2800 | +38.37% | +44.95% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 227.5600 | +38.46% | +29.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 267.0100 | +44.26% | +51.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.1700 | +39.19% | +31.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 348.4000 | +39.24% | +47.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.7400 | +38.33% | +29.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 166.5500 | +38.23% | +44.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 542.7200 | +36.98% | +25.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 801.2300 | +36.90% | +40.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 266.0200 | +34.20% | +17.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 542.9700 | +36.98% | +25.64% |
Performance
| YTD | +14.75% | ||
|---|---|---|---|
| 6 Months | +20.28% | ||
| 1 Year | +38.23% | ||
| 3 Years | +44.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.62% | ||
| Year | |||
| 2023 | +39.56% | ||
| 2022 | -27.89% | ||
| 2021 | +30.80% | ||
Dividends
| 16/03/2020 | 0.03 EUR |
