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Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund Klasse A USD DIS (A)/  IE00BZ1G4Q59  /

Fonds
NAV2024-06-27 Chg.+0.4700 Type of yield Investment Focus Investment company
273.6100USD +0.17% paying dividend Equity Mixed Sectors Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 1.41 0.92 3.70 1.95 -1.04 -2.90 4.20 1.89 -
2017 1.90 3.46 0.14 1.43 0.52 1.10 1.99 -0.26 1.48 3.73 2.78 0.29 +20.11%
2018 4.54 -4.21 -1.06 -0.04 2.41 0.46 4.16 3.51 0.04 -8.07 3.51 -8.27 -4.07%
2019 8.57 4.18 0.25 5.43 -5.40 7.18 2.11 -0.38 1.80 1.67 4.45 2.06 +36.03%
2020 1.27 -6.49 -10.59 10.27 6.10 1.52 6.26 6.00 -1.25 0.22 10.75 4.87 +30.19%
2021 -1.06 1.07 4.25 3.36 0.44 1.84 1.89 3.36 -5.04 7.67 -0.58 4.05 +22.77%
2022 -7.98 -2.97 1.34 -9.48 -0.85 -7.53 10.69 -3.12 -9.37 6.62 6.35 -6.21 -22.37%
2023 7.34 -2.78 0.43 -0.40 -0.49 4.86 2.77 -2.96 -5.68 -3.05 10.04 5.36 +15.16%
2024 0.42 4.89 3.16 -5.09 3.12 2.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 10.62% 11.32% 17.86% 20.80%
Sharpe ratio 1.39 1.30 1.10 -0.06 0.39
Best month +5.36% +5.36% +10.04% +10.69% +10.75%
Worst month -5.09% -5.09% -5.68% -9.48% -10.59%
Maximum loss -6.36% -6.36% -13.70% -28.37% -31.61%
Outperformance +2.38% - +5.29% +38.66% +68.74%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 273.6100 +16.22% +8.33%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... paying dividend 288.0800 +16.92% +10.30%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... paying dividend 290.4900 +17.33% +11.46%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 354.3600 +18.29% +22.14%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 325.7000 +17.93% +20.86%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 166.2800 +15.46% +35.79%
Franklin Templeton Global Funds ... reinvestment 167.7400 +20.42% +24.85%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 114.0500 +19.03% -
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 121.4400 +20.29% -
Franklin Templeton Global Funds ... reinvestment 173.6000 +18.61% +22.98%
Franklin Templeton Global Funds ... paying dividend 169.3900 +18.63% +23.12%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 131.8400 +19.71% +22.89%
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... reinvestment 132.9800 +20.88% +26.29%
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... reinvestment 178.9200 +16.93% +10.30%
Franklin Templeton Global Funds ... reinvestment 151.2100 +16.31% +6.55%
Franklin Templeton Global Funds ... reinvestment 159.2700 +16.85% +8.23%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 247.7300 +15.12% +4.06%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 162.4700 +17.33% +11.46%
Franklin Templeton Global Funds ... reinvestment 209.7100 +17.56% +12.13%
Franklin Templeton Global Funds ... reinvestment 146.6400 +15.35% +4.71%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 240.0900 +14.73% +2.95%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 149.6500 +16.91% +10.30%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 174.5200 +16.22% +8.33%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 227.4800 +14.00% +0.94%

Performance

YTD  
+8.65%
6 Months  
+8.39%
1 Year  
+16.22%
3 Years  
+8.33%
5 Years  
+75.55%
10 Years     -
Since start  
+162.36%
Year
2023  
+15.16%
2022
  -22.37%
2021  
+22.77%
2020  
+30.19%
2019  
+36.03%
2018
  -4.07%
2017  
+20.11%