Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund Klasse C USD ACC/ IE00BBT3K510 /
| NAV11/13/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9200USD | -0.26% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 3.78 | -5.24 | 0.84 | -0.34 | -1.50 | - |
| 2015 | -2.50 | 3.23 | -1.02 | 0.78 | -0.38 | -4.91 | -1.25 | -5.22 | -5.61 | 5.81 | -1.64 | -3.48 | -15.60% |
| 2016 | -4.38 | 0.35 | 6.93 | -0.67 | 1.61 | 3.37 | 3.30 | -1.40 | 0.73 | -3.32 | 1.60 | 1.66 | +9.69% |
| 2017 | 2.00 | 2.68 | 0.51 | -0.08 | -1.96 | 1.16 | 0.66 | -1.20 | 0.97 | -0.19 | 0.92 | 1.17 | +6.75% |
| 2018 | 1.33 | -5.46 | -1.11 | -0.21 | 2.29 | 0.83 | 3.81 | 1.64 | -0.38 | -4.87 | 1.93 | -6.71 | -7.28% |
| 2019 | 7.10 | 2.40 | 3.21 | 2.82 | -5.71 | 4.93 | 1.07 | -0.72 | 3.10 | 1.13 | 1.51 | 3.30 | +26.34% |
| 2020 | -0.35 | -8.73 | -20.64 | 11.35 | 4.27 | 1.42 | 4.43 | 5.26 | -3.03 | -2.63 | 9.63 | 3.85 | +0.42% |
| 2021 | -0.22 | 0.57 | 3.59 | 3.58 | 1.57 | 1.47 | 2.23 | 1.29 | -3.82 | 6.86 | -1.52 | 4.93 | +22.03% |
| 2022 | -3.69 | -2.25 | 3.06 | -7.45 | 1.92 | -8.24 | 6.46 | -3.69 | -9.87 | 7.28 | 5.98 | -4.78 | -16.00% |
| 2023 | 4.67 | -3.40 | 1.70 | 0.31 | -1.86 | 5.66 | 2.45 | -1.77 | -5.15 | -1.58 | 7.97 | 4.32 | +13.19% |
| 2024 | -0.22 | 3.03 | 3.16 | -3.77 | 4.67 | 1.74 | 2.92 | 2.42 | 1.66 | -0.31 | 2.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.31% | 10.32% | 14.87% | 19.78% |
| Sharpe ratio | 1.88 | 2.18 | 2.55 | 0.12 | 0.23 |
| Best month | +4.67% | +4.67% | +7.97% | +7.97% | +11.35% |
| Worst month | -3.77% | -0.31% | -3.77% | -9.87% | -20.64% |
| Maximum loss | -4.97% | -4.94% | -4.97% | -23.29% | -40.29% |
| Outperformance | -2.42% | - | -3.55% | +0.57% | -12.17% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.5500 | +27.79% | +9.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0800 | +29.99% | +17.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.9200 | +29.39% | +15.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.7500 | +27.79% | +9.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 100.3700 | +29.98% | +17.02% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 130.4500 | +29.40% | +15.34% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A E... | reinvestment | 174.0900 | +31.67% | +25.84% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 141.1100 | +29.39% | +15.34% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | paying dividend | 146.3500 | +32.49% | +28.16% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | reinvestment | 184.8200 | +32.46% | +28.12% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F U... | reinvestment | 178.9400 | +30.77% | +19.16% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 141.4700 | +29.99% | +17.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 140.6500 | +29.99% | +17.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A A... | paying dividend | 88.4600 | +28.17% | +10.47% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A S... | paying dividend | 0.9330 | +27.60% | +12.39% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A H... | paying dividend | 100.4500 | +29.53% | +16.81% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A C... | paying dividend | 94.8700 | +26.36% | +11.06% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.X E... | paying dividend | 117.5000 | +28.61% | +11.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 124.6100 | +29.94% | +16.97% |
Performance
| YTD | +19.01% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +29.39% | ||
| 3 Years | +15.34% | ||
| 5 Years | +44.50% | ||
| 10 Years | +58.16% | ||
| Since start | +51.55% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -16.00% | ||
| 2021 | +22.03% | ||
| 2020 | +0.42% | ||
| 2019 | +26.34% | ||
| 2018 | -7.28% | ||
| 2017 | +6.75% | ||
| 2016 | +9.69% | ||
| 2015 | -15.60% | ||
