FTGF ClearBr.US Large Cap Gr.Fd.X EUR/ IE00BD2MLH84 /
| NAV20/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.6000EUR | +0.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.03 | 0.63 | 5.69 | 1.30 | - |
| 2017 | 0.93 | 4.40 | -0.33 | 0.48 | -2.17 | -0.84 | -1.60 | 0.76 | 2.43 | 3.37 | 1.29 | 0.48 | +9.37% |
| 2018 | -15.84 | -1.83 | -2.83 | 4.52 | 5.89 | 0.14 | 3.96 | 4.55 | -0.47 | -5.45 | 2.50 | -9.64 | -15.71% |
| 2019 | 9.46 | 4.22 | 3.75 | 5.94 | -6.81 | 5.03 | 4.41 | -1.86 | 1.04 | -0.39 | 5.41 | 0.53 | +34.12% |
| 2020 | 1.89 | -6.03 | -9.45 | 14.33 | 5.80 | 2.05 | 2.15 | 8.16 | -2.27 | -3.17 | 7.69 | 0.16 | +20.71% |
| 2021 | -1.74 | 0.15 | 5.94 | 4.10 | -1.68 | 6.99 | 1.76 | 4.31 | -3.06 | 7.59 | 1.96 | 1.14 | +30.32% |
| 2022 | -7.58 | -5.88 | 4.37 | -9.06 | -5.67 | -5.65 | 14.36 | -3.00 | -8.20 | 5.36 | -0.59 | -8.49 | -28.28% |
| 2023 | 7.80 | 1.53 | 4.25 | -0.45 | 7.41 | 5.45 | 1.75 | -0.12 | -3.48 | -0.66 | 8.31 | 2.50 | +39.17% |
| 2024 | 6.18 | 7.17 | 1.23 | -4.72 | 3.32 | 6.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.30% | 13.15% | 20.23% | 22.80% |
| Sharpe ratio | 3.33 | 3.19 | 2.15 | 0.41 | 0.51 |
| Best month | +7.17% | +7.17% | +8.31% | +14.36% | +14.36% |
| Worst month | -4.72% | -4.72% | -4.72% | -9.06% | -9.45% |
| Maximum loss | -5.84% | -5.84% | -7.61% | -31.69% | -31.69% |
| Outperformance | -7.70% | - | -9.19% | +32.57% | +18.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 830.2900 | +31.35% | +38.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 696.6500 | +28.84% | +24.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 506.5800 | +27.99% | +22.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 506.6500 | +27.96% | +22.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.3100 | +27.96% | +22.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.2100 | +27.96% | +22.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 590.1000 | +29.06% | +25.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 541.5800 | +28.41% | +23.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 124.9400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 250.9800 | +27.05% | +17.56% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.2300 | +29.87% | +27.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 308.1000 | +29.38% | +26.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.7900 | +29.41% | +26.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 289.9800 | +27.65% | +21.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 374.1100 | +30.92% | +40.35% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.5400 | +30.37% | +38.82% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.7600 | +29.38% | +26.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 252.6000 | +32.02% | +40.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.9900 | +27.64% | +21.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.4500 | +27.42% | +18.82% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 323.2000 | +32.39% | +41.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.2100 | +32.51% | +42.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 235.1100 | +30.00% | +27.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 276.9400 | +35.26% | +49.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.4100 | +30.68% | +29.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.0300 | +33.32% | +44.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.2900 | +29.86% | +27.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.9100 | +32.39% | +42.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 560.1500 | +28.60% | +23.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 840.6400 | +31.11% | +37.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.2100 | +26.17% | +15.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 560.4100 | +28.61% | +23.87% |
Performance
| YTD | +20.34% | ||
|---|---|---|---|
| 6 Months | +20.80% | ||
| 1 Year | +32.02% | ||
| 3 Years | +40.41% | ||
| 5 Years | +104.25% | ||
| 10 Years | - | ||
| Since start | +150.67% | ||
| Year | |||
| 2023 | +39.17% | ||
| 2022 | -28.28% | ||
| 2021 | +30.32% | ||
| 2020 | +20.71% | ||
| 2019 | +34.12% | ||
| 2018 | -15.71% | ||
| 2017 | +9.37% | ||
