Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A (G) USD ACC/ IE00B19Z8X17 /
| NAV08/07/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 605.5100USD | -0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.01 | -0.01 | 0.28 | -3.77 | 5.38 | 3.24 | -7.95 | 5.12 | - |
| 2008 | -7.13 | -3.09 | -4.88 | 8.98 | -1.33 | -8.25 | 3.28 | -0.04 | -5.16 | -27.12 | -3.65 | 2.92 | -40.23% |
| 2009 | -1.45 | -4.53 | -4.27 | 23.64 | 1.49 | 2.06 | 5.73 | 4.14 | 2.50 | 2.83 | 3.87 | 4.39 | +45.15% |
| 2010 | -1.26 | -1.58 | 6.39 | -0.10 | -5.25 | -6.53 | 2.64 | -4.74 | 9.72 | 2.95 | 3.53 | 3.91 | +8.71% |
| 2011 | - | 2.68 | -0.53 | -0.14 | 1.62 | -1.80 | 2.12 | -16.22 | 10.72 | 5.46 | -9.04 | 6.01 | -1.96% |
| 2012 | 7.15 | 2.24 | 0.16 | 4.39 | -6.93 | 1.29 | 4.29 | 2.82 | - | 1.60 | 0.77 | 1.32 | +20.12% |
| 2013 | 3.36 | 3.24 | 1.01 | - | 9.08 | -3.14 | 4.41 | -1.61 | 1.38 | 5.40 | 3.19 | 2.43 | +32.13% |
| 2014 | -0.27 | 2.88 | -0.65 | -1.36 | 0.77 | - | 4.39 | 4.25 | -1.00 | 1.84 | 3.07 | 0.15 | +14.77% |
| 2015 | -2.33 | 6.97 | -1.36 | 1.32 | 1.82 | -1.18 | 3.17 | -4.96 | -2.11 | 8.20 | 1.03 | -1.19 | +8.91% |
| 2016 | -5.85 | -0.74 | 5.80 | 0.67 | 2.63 | -1.77 | 4.88 | -0.20 | 0.71 | -1.69 | 2.02 | 0.59 | +6.71% |
| 2017 | 3.36 | 2.39 | 0.33 | 2.58 | 0.87 | 0.79 | 2.01 | 1.31 | 1.68 | 1.86 | 3.48 | 1.25 | +24.17% |
| 2018 | 7.25 | -3.55 | -1.99 | 2.56 | 2.49 | 0.00 | 4.06 | 3.76 | -0.43 | -7.78 | 2.42 | -8.57 | -1.06% |
| 2019 | 9.32 | 3.55 | 2.31 | 5.90 | -7.20 | 6.89 | 1.63 | -2.59 | 0.18 | 1.90 | 4.11 | 2.34 | +30.99% |
| 2020 | 0.70 | -6.48 | -9.52 | 13.58 | 7.14 | 3.27 | 7.07 | 9.56 | -4.01 | -3.83 | 10.27 | 2.56 | +31.14% |
| 2021 | -2.39 | -0.43 | 2.95 | 6.70 | -0.30 | 4.01 | 1.77 | 3.81 | -4.92 | 7.35 | 0.01 | 1.51 | +21.20% |
| 2022 | -8.82 | -5.96 | 2.96 | -13.29 | -4.03 | -7.92 | 11.51 | -4.65 | -10.48 | 6.20 | 4.66 | -5.89 | -32.64% |
| 2023 | 9.46 | -1.26 | 6.87 | 1.12 | 4.17 | 7.62 | 2.48 | -1.52 | -5.91 | -0.64 | 11.39 | 3.92 | +43.02% |
| 2024 | 3.93 | 7.16 | 1.02 | -5.77 | 5.00 | 5.11 | 2.20 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.79% | 13.75% | 14.03% | 21.67% | 23.25% |
| Índice de Sharpe | 2.74 | 3.00 | 2.01 | 0.18 | 0.45 |
| El mes mejor | +7.16% | +7.16% | +11.39% | +11.51% | +13.58% |
| El mes peor | -5.77% | -5.77% | -5.91% | -13.29% | -13.29% |
| Pérdida máxima | -7.29% | -7.29% | -11.52% | -38.17% | -38.17% |
| Rendimiento superior | +27.16% | - | +28.51% | +48.01% | +61.87% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 842.5400 | +33.58% | +35.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 714.7800 | +31.46% | +24.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 519.6100 | +30.61% | +21.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 519.6600 | +30.58% | +21.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 527.5200 | +30.58% | +21.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 527.4200 | +30.58% | +21.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 605.5100 | +31.69% | +24.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 555.5800 | +31.03% | +22.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.7800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.3300 | +29.64% | +17.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.9400 | +32.51% | +27.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 316.1900 | +32.02% | +25.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.8700 | +32.05% | +25.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.4000 | +30.26% | +20.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 379.5900 | +33.06% | +36.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.8500 | +32.51% | +35.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.8600 | +32.01% | +25.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 256.3800 | +34.27% | +37.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 306.6400 | +30.26% | +20.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6100 | +30.02% | +18.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.1000 | +34.64% | +39.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.3100 | +34.76% | +39.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 241.3400 | +32.64% | +27.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.5900 | +37.76% | +48.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.6200 | +33.34% | +29.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 371.6900 | +35.58% | +41.86% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.8700 | +32.51% | +27.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 177.5500 | +34.62% | +39.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 574.6800 | +31.23% | +23.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 852.9600 | +33.34% | +35.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 281.0500 | +28.74% | +14.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 574.9400 | +31.23% | +23.43% |
Performance
| Año hasta la fecha | +19.58% | ||
|---|---|---|---|
| 6 Meses | +20.36% | ||
| Promedio móvil | +31.69% | ||
| 3 Años | +24.74% | ||
| 5 Años | +94.94% | ||
| 10 Años | +269.94% | ||
| Desde el principio | +491.72% | ||
| Año | |||
| 2023 | +43.02% | ||
| 2022 | -32.64% | ||
| 2021 | +21.20% | ||
| 2020 | +31.14% | ||
| 2019 | +30.99% | ||
| 2018 | -1.06% | ||
| 2017 | +24.17% | ||
| 2016 | +6.71% | ||
| 2015 | +8.91% | ||
