Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse F AUS DIS (A)/ IE00B544GV57 /
| NAV10/10/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 497.4700USD | -0.08% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -5.49 | -6.67 | 6.95 | 0.47 | 0.86 | 3.85 | 0.71 | 2.48 | - |
| 2011 | 3.27 | 2.22 | -3.72 | 5.47 | 0.63 | - | 0.11 | -9.05 | -3.37 | 7.08 | -1.90 | 4.37 | +4.06% |
| 2012 | 2.97 | 4.22 | 1.86 | -0.19 | -4.73 | 3.47 | 1.22 | 2.99 | 3.50 | 0.40 | -3.24 | 0.20 | +12.96% |
| 2013 | 5.22 | 1.28 | 1.96 | 2.38 | 4.36 | -3.31 | 4.58 | -2.19 | - | 5.58 | 3.34 | 2.04 | +27.84% |
| 2014 | -2.87 | 2.88 | - | -0.16 | 1.45 | 3.60 | -1.53 | 3.83 | -1.48 | 1.99 | 2.60 | -0.25 | +10.26% |
| 2015 | -3.57 | 5.89 | -1.55 | 0.78 | 0.86 | -1.71 | 2.37 | -6.35 | -2.34 | 8.32 | 0.25 | -1.46 | +0.62% |
| 2016 | -3.45 | -0.82 | 6.05 | 0.21 | 1.44 | 0.55 | 2.44 | -0.40 | -0.62 | -2.45 | 3.52 | 2.09 | +8.52% |
| 2017 | 1.31 | 3.70 | 0.17 | 1.28 | 0.84 | 0.40 | 1.80 | 0.43 | 1.27 | 2.17 | 3.15 | 0.83 | +18.72% |
| 2018 | 5.42 | -4.66 | -2.75 | 0.46 | 1.74 | 0.47 | 4.63 | 2.90 | 0.49 | -4.77 | 2.63 | -8.47 | -2.86% |
| 2019 | 5.68 | 3.05 | 2.17 | 4.50 | -4.78 | 6.10 | 1.46 | -1.14 | 1.39 | 1.51 | 3.13 | 2.67 | +28.39% |
| 2020 | -0.78 | -8.41 | -11.23 | 10.94 | 4.02 | 1.45 | 5.75 | 7.45 | -3.48 | -2.54 | 9.36 | 2.69 | +13.36% |
| 2021 | -1.88 | 1.58 | 5.21 | 5.38 | 0.83 | 1.26 | 2.41 | 2.14 | -5.08 | 6.90 | -1.84 | 4.21 | +22.52% |
| 2022 | -4.89 | -3.89 | 3.09 | -7.53 | 0.67 | -6.75 | 7.47 | -3.54 | -8.50 | 7.80 | 5.86 | -4.63 | -15.55% |
| 2023 | 3.15 | -3.17 | 3.80 | 2.77 | -0.53 | 6.06 | 2.18 | -0.64 | -4.85 | -0.38 | 7.40 | 2.95 | +19.60% |
| 2024 | 2.95 | 4.90 | 2.75 | -4.62 | 4.78 | 3.06 | 0.62 | 3.08 | 0.80 | 0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 11.41% | 10.65% | 15.25% | 19.47% |
| Sharpe ratio | 2.12 | 1.53 | 2.47 | 0.39 | 0.49 |
| Best month | +4.90% | +4.78% | +7.40% | +7.80% | +10.94% |
| Worst month | -4.62% | -4.62% | -4.62% | -8.50% | -11.23% |
| Maximum loss | -7.80% | -7.80% | -7.80% | -22.88% | -31.67% |
| Outperformance | +9.04% | - | +9.05% | +18.14% | +18.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 596.3100 | +26.02% | +38.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 520.3200 | +30.06% | +31.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 601.8100 | +30.06% | +31.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.0200 | +29.58% | +29.95% | |
| Franklin Templeton Global Funds ... | paying dividend | 497.4700 | +29.58% | +29.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 289.3800 | +30.88% | +33.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.9900 | +28.81% | +27.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 394.7000 | +28.81% | +27.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 417.4200 | +29.04% | +28.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 547.2500 | +25.13% | +35.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 548.8800 | +25.13% | +35.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 496.2700 | +24.18% | +32.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.7300 | +28.07% | +25.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 362.0000 | +28.21% | +25.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 408.3600 | +27.88% | +24.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 408.5000 | +27.88% | +24.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.5600 | +28.20% | +25.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 410.3800 | +25.74% | +37.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 321.8900 | +29.69% | +30.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 417.4200 | +29.26% | +28.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.6400 | +28.61% | +26.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.5600 | +28.61% | +27.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 529.3500 | +24.95% | +34.90% |
Performance
| YTD | +19.57% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +29.58% | ||
| 3 Years | +29.95% | ||
| 5 Years | +82.07% | ||
| 10 Years | +192.23% | ||
| Since start | +359.64% | ||
| Year | |||
| 2023 | +19.60% | ||
| 2022 | -15.55% | ||
| 2021 | +22.52% | ||
| 2020 | +13.36% | ||
| 2019 | +28.39% | ||
| 2018 | -2.86% | ||
| 2017 | +18.72% | ||
| 2016 | +8.52% | ||
| 2015 | +0.62% | ||
Dividends
| 3/1/2024 | 0.18 USD |
| 3/1/2023 | 0.24 USD |
| 3/22/2021 | 0.17 USD |
| 3/16/2020 | 0.85 USD |
| 3/18/2019 | 0.82 USD |
| 3/19/2018 | 0.57 USD |
| 3/20/2017 | 0.66 USD |
| 3/21/2016 | 0.59 USD |
| 3/16/2015 | 0.50 USD |
