FTGF ClearBr.US Large Cap Gr.Fd.X USD/ IE00BVG1NY86 /
| NAV23/05/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.4900USD | +0.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.17 | 0.73 | -1.67 | 2.05 | 0.61 | - |
| 2017 | 3.38 | 2.41 | 0.35 | 2.61 | 0.89 | 0.82 | 2.03 | 1.33 | 1.70 | 1.88 | 3.50 | 1.28 | +24.51% |
| 2018 | 7.28 | -3.53 | -1.97 | 2.58 | 2.51 | 0.03 | 4.08 | 3.79 | -0.41 | -7.76 | 2.44 | -8.55 | -0.79% |
| 2019 | 9.35 | 3.57 | 2.34 | 5.92 | -7.18 | 6.92 | 1.65 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.35% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.61 | 7.17 | 3.29 | 7.10 | 9.58 | -3.99 | -3.81 | 10.29 | 2.58 | +31.50% |
| 2021 | -2.37 | -0.41 | 2.97 | 6.73 | -0.28 | 4.04 | 1.80 | 3.83 | -4.90 | 7.37 | 0.03 | 1.54 | +21.53% |
| 2022 | -8.80 | -5.94 | 2.98 | -13.26 | -4.01 | -7.91 | 11.54 | -4.62 | -10.46 | 6.23 | 4.68 | -5.86 | -32.46% |
| 2023 | 9.49 | -1.24 | 6.90 | 1.14 | 4.20 | 7.64 | 2.51 | -1.51 | -5.89 | -0.62 | 11.42 | 3.95 | +43.41% |
| 2024 | 3.95 | 7.19 | 1.04 | -5.75 | 6.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 13.95% | 14.63% | 21.65% | 23.29% |
| Sharpe ratio | 2.12 | 2.55 | 2.29 | 0.18 | 0.45 |
| Best month | +7.19% | +11.42% | +11.42% | +11.54% | +13.61% |
| Worst month | -5.75% | -5.75% | -5.89% | -13.26% | -13.26% |
| Maximum loss | -7.26% | -7.26% | -11.45% | -38.02% | -38.02% |
| Outperformance | -4.04% | - | -7.89% | +31.65% | +60.65% |
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 | +12.53% | ||
|---|---|---|---|
| 6 Months | +17.81% | ||
| 1 Year | +37.36% | ||
| 3 Years | +25.20% | ||
| 5 Years | +95.39% | ||
| 10 Years | - | ||
| Since start | +194.16% | ||
| Year | |||
| 2023 | +43.41% | ||
| 2022 | -32.46% | ||
| 2021 | +21.53% | ||
| 2020 | +31.50% | ||
| 2019 | +31.35% | ||
| 2018 | -0.79% | ||
| 2017 | +24.51% | ||
