FTGF ClearBr.US Large Cap Gr.Fd.Pr.GBP/ IE00BYQ9KS66 /
| NAV24/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.8100GBP | -0.01% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.58 | 0.66 | 2.12 | 4.12 | -0.14 | 2.18 | - |
| 2017 | 1.31 | 3.85 | -0.58 | -0.72 | 1.37 | -0.24 | 0.75 | 3.42 | -1.82 | 2.79 | 1.67 | 1.48 | +13.93% |
| 2018 | 2.05 | -0.48 | -3.78 | 4.57 | 6.20 | 0.78 | 4.68 | 5.11 | -0.92 | -5.91 | 2.78 | -8.54 | +5.46% |
| 2019 | 6.25 | 2.45 | 4.19 | 5.83 | -4.24 | 6.47 | 6.18 | -2.59 | -0.81 | -3.19 | 4.33 | -0.01 | +26.77% |
| 2020 | 1.07 | -3.83 | -6.57 | 12.07 | 9.32 | 2.98 | 1.41 | 7.34 | -0.51 | -4.18 | 7.21 | 0.03 | +27.50% |
| 2021 | -2.53 | -2.03 | 4.05 | 6.57 | -2.93 | 6.76 | 1.34 | 5.01 | -2.94 | 5.74 | 2.96 | -0.20 | +23.16% |
| 2022 | -8.19 | -5.67 | 5.20 | -9.36 | -4.17 | -4.64 | 11.54 | 0.02 | -6.81 | 3.45 | -0.36 | -6.12 | -24.09% |
| 2023 | 7.39 | 1.25 | 4.26 | -0.70 | 5.29 | 5.47 | 1.47 | -0.19 | -2.26 | -0.21 | 7.30 | 2.99 | +36.48% |
| 2024 | 4.59 | 7.64 | 1.09 | -4.78 | 4.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 13.43% | 13.53% | 19.63% | 22.11% |
| Sharpe ratio | 2.35 | 2.53 | 2.26 | 0.43 | 0.49 |
| Best month | +7.64% | +7.64% | +7.64% | +11.54% | +12.07% |
| Worst month | -4.78% | -4.78% | -4.78% | -9.36% | -9.36% |
| Maximum loss | -6.08% | -6.08% | -6.21% | -30.23% | -30.23% |
| Outperformance | +0.38% | - | -5.13% | +32.77% | +54.31% |
All quotes in GBP
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 | +13.15% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +34.43% | ||
| 3 Years | +41.12% | ||
| 5 Years | +98.78% | ||
| 10 Years | - | ||
| Since start | +243.13% | ||
| Year | |||
| 2023 | +36.48% | ||
| 2022 | -24.09% | ||
| 2021 | +23.16% | ||
| 2020 | +27.50% | ||
| 2019 | +26.77% | ||
| 2018 | +5.46% | ||
| 2017 | +13.93% | ||
