FTGF ClearBr.US Large Cap Gr.Fd.Pr.USD/ IE00B241CP14 /
| NAV2024-05-23 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.0800USD | +0.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.77 | -1.64 | 2.07 | 0.65 | - |
| 2017 | 3.41 | 2.43 | 0.39 | 2.63 | 0.92 | 0.85 | 2.07 | 1.36 | 1.73 | 1.91 | 3.53 | 1.31 | +24.94% |
| 2018 | 7.31 | -3.51 | -1.94 | 2.61 | 2.54 | 0.06 | 4.12 | 3.82 | -0.39 | -7.73 | 2.48 | -8.52 | -0.44% |
| 2019 | 9.37 | 3.60 | 2.37 | 5.96 | -7.15 | 6.94 | 1.68 | -2.53 | 0.23 | 1.95 | 4.17 | 2.39 | +31.81% |
| 2020 | 0.76 | -6.44 | -9.47 | 13.64 | 7.19 | 3.32 | 7.14 | 9.61 | -3.95 | -3.78 | 10.33 | 2.61 | +31.96% |
| 2021 | -2.34 | -0.38 | 3.01 | 6.76 | -0.25 | 4.07 | 1.83 | 3.86 | -4.87 | 7.40 | 0.06 | 1.57 | +21.96% |
| 2022 | -8.78 | -5.91 | 3.02 | -13.24 | -3.98 | -7.88 | 11.57 | -4.60 | -10.44 | 6.26 | 4.72 | -5.84 | -32.22% |
| 2023 | 9.52 | -1.21 | 6.93 | 1.17 | 4.23 | 7.67 | 2.54 | -1.47 | -5.86 | -0.59 | 11.45 | 3.98 | +43.92% |
| 2024 | 3.98 | 7.22 | 1.07 | -5.73 | 6.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 13.95% | 14.63% | 21.65% | 23.29% |
| Sharpe ratio | 2.15 | 2.59 | 2.33 | 0.20 | 0.47 |
| Best month | +7.22% | +11.45% | +11.45% | +11.57% | +13.64% |
| Worst month | -5.73% | -5.73% | -5.86% | -13.24% | -13.24% |
| Maximum loss | -7.24% | -7.24% | -11.37% | -37.82% | -37.82% |
| Outperformance | -3.75% | - | -7.44% | +33.50% | +65.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +18.01% | ||
| 1 Year | +37.85% | ||
| 3 Years | +26.52% | ||
| 5 Years | +98.84% | ||
| 10 Years | - | ||
| Since start | +195.36% | ||
| Year | |||
| 2023 | +43.92% | ||
| 2022 | -32.22% | ||
| 2021 | +21.96% | ||
| 2020 | +31.96% | ||
| 2019 | +31.81% | ||
| 2018 | -0.44% | ||
| 2017 | +24.94% | ||
