Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund Klasse A USD DIS (A)/ IE00BZ1G4Q59 /
| NAV8/14/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.1600USD | +0.38% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
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 | 1.41 | 1.76 | -2.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 12.73% | 12.55% | 18.12% | 20.87% |
| Sharpe ratio | 0.68 | 0.20 | 0.74 | -0.14 | 0.39 |
| Best month | +5.36% | +4.89% | +10.04% | +10.69% | +10.75% |
| Worst month | -5.09% | -5.09% | -5.68% | -9.48% | -10.59% |
| Maximum loss | -8.50% | -8.50% | -11.38% | -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 | 270.1600 | +12.86% | +3.00% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 284.7000 | +13.55% | +4.88% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 287.1800 | +13.94% | +5.97% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 344.9400 | +12.48% | +14.06% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 317.1200 | +12.20% | +12.95% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 161.6800 | +9.08% | +24.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.2200 | +12.78% | +13.90% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 109.4500 | +11.49% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 116.7200 | +12.69% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 169.1300 | +12.07% | +14.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 165.0300 | +12.09% | +14.54% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 126.6400 | +12.13% | +12.14% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 127.8800 | +13.20% | +15.24% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 176.8000 | +13.11% | +4.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 149.2300 | +12.43% | +0.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 157.3500 | +13.02% | +2.48% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 244.3200 | +11.83% | -1.23% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 160.6200 | +13.50% | +5.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.3800 | +13.72% | +6.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 144.6900 | +11.66% | -0.95% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 236.7000 | +11.47% | -2.26% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 147.8900 | +13.11% | +4.50% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 224.0700 | +10.74% | -4.19% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 172.3200 | +12.43% | +2.63% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +12.86% | ||
| 3 Years | +3.00% | ||
| 5 Years | +74.43% | ||
| 10 Years | - | ||
| Since start | +159.05% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -22.37% | ||
| 2021 | +22.77% | ||
| 2020 | +30.19% | ||
| 2019 | +36.03% | ||
| 2018 | -4.07% | ||
| 2017 | +20.11% | ||
