Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund Klasse P2 GBP Accumulating/ IE00BKLTP554 /
| NAV8/1/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.0200GBP | -0.32% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.72 | -3.58 | -7.57 | 8.91 | 8.34 | 1.32 | 0.69 | 3.90 | 1.24 | 6.85 | 1.90 | 2.34 | +27.90% |
| 2021 | -1.25 | -0.52 | 5.45 | 3.28 | -2.17 | 4.57 | 1.50 | 4.59 | -3.02 | 6.08 | 2.40 | 2.35 | +25.29% |
| 2022 | -7.30 | -2.64 | 3.59 | -5.34 | -0.98 | -4.19 | 10.76 | 1.66 | -5.61 | 3.90 | 1.28 | -6.41 | -12.10% |
| 2023 | 5.36 | -0.27 | -1.98 | -2.14 | 0.63 | 2.82 | 1.77 | -1.59 | -1.97 | -2.59 | 6.03 | 4.46 | +10.48% |
| 2024 | 1.09 | 5.40 | 3.28 | -4.04 | 1.23 | 2.31 | 0.16 | -0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.37% | 10.65% | 16.02% | -% |
| Sharpe ratio | 1.22 | 1.02 | 0.87 | 0.16 | - |
| Best month | +5.40% | +5.40% | +6.03% | +10.76% | +10.76% |
| Worst month | -4.04% | -4.04% | -4.04% | -7.30% | -7.57% |
| Maximum loss | -4.72% | -4.72% | -8.52% | -20.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 273.0500 | +11.40% | +6.13% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 287.6800 | +12.08% | +8.06% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 290.1600 | +12.47% | +9.19% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 351.0700 | +12.64% | +18.83% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 322.5900 | +12.31% | +17.59% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 167.6100 | +12.91% | +33.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.2400 | +14.71% | +20.78% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 112.9100 | +13.39% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 120.3600 | +14.61% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 172.0200 | +12.96% | +19.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 167.8600 | +12.98% | +19.80% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 130.6100 | +14.05% | +18.91% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 131.8400 | +15.14% | +22.19% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 178.6500 | +12.08% | +8.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.8600 | +11.44% | +4.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 159.0400 | +12.02% | +6.02% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 246.9800 | +10.37% | +1.82% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 162.2900 | +12.47% | +9.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.5200 | +12.69% | +9.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.2400 | +10.60% | +2.46% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 239.3100 | +10.01% | +0.76% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 149.4400 | +12.08% | +8.06% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 226.5900 | +9.30% | -1.23% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 174.1700 | +11.40% | +6.13% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +12.96% | ||
| 3 Years | +19.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +73.06% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -12.10% | ||
| 2021 | +25.29% | ||
| 2020 | +27.90% | ||
