Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund Klasse X GBP ACC H/ IE00BL3NDQ92 /
| NAV8/1/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.8600GBP | -1.22% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.85 | 4.77 | - |
| 2021 | -1.06 | 1.04 | 4.23 | 3.39 | 0.41 | 1.87 | 1.90 | 3.38 | -5.04 | 7.68 | -0.48 | 3.93 | +22.77% |
| 2022 | -7.98 | -2.90 | 1.22 | -9.53 | -1.00 | -7.71 | 10.56 | -3.19 | -9.49 | 6.31 | 6.00 | -6.37 | -23.59% |
| 2023 | 7.23 | -2.78 | 0.50 | -0.43 | -0.52 | 4.77 | 2.77 | -2.93 | -5.63 | -3.01 | 9.93 | 5.28 | +14.89% |
| 2024 | 0.47 | 4.91 | 3.22 | -5.11 | 3.13 | 1.44 | 1.73 | -1.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.48% | 11.78% | 17.92% | -% |
| Sharpe ratio | 1.02 | 0.82 | 0.66 | -0.12 | - |
| Best month | +5.28% | +4.91% | +9.93% | +10.56% | - |
| Worst month | -5.11% | -5.11% | -5.63% | -9.53% | - |
| Maximum loss | -6.36% | -6.36% | -13.36% | -29.08% | - |
| 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 | +8.55% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +11.44% | ||
| 3 Years | +4.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.29% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -23.59% | ||
| 2021 | +22.77% | ||
