Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A USD DIS (A)/ IE00B19Z8W00 /
| NAV27/06/2024 | Diferencia+2.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 565.7500USD | +0.48% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.82 | -1.76 | -2.32 | 2.12 | 5.65 | 1.90 | -4.18 | -2.63 | - |
| 2008 | -7.27 | -2.58 | 0.30 | 3.75 | 0.96 | -10.03 | 2.67 | 1.69 | -10.93 | -15.15 | -11.92 | 5.30 | -37.51% |
| 2009 | -3.71 | -4.51 | 10.95 | 9.81 | 2.50 | 1.28 | 6.15 | 0.29 | 5.81 | -2.39 | 5.48 | 4.48 | +40.91% |
| 2010 | -4.79 | 2.07 | 7.06 | -0.47 | -9.46 | -6.64 | 5.74 | -3.03 | 10.14 | 5.19 | -1.17 | 5.63 | +8.53% |
| 2011 | 2.37 | 1.32 | -0.85 | 3.14 | -0.67 | -1.88 | -2.32 | -5.56 | -5.76 | 10.89 | 0.07 | -0.81 | -1.08% |
| 2012 | 5.68 | 5.27 | 2.85 | -0.85 | -6.70 | 3.32 | 2.18 | 3.48 | 1.96 | -2.72 | 2.66 | 0.73 | +18.61% |
| 2013 | 6.29 | 1.01 | 3.20 | 1.57 | 2.49 | -1.16 | 5.43 | -3.00 | 4.42 | 2.42 | 3.69 | 3.92 | +34.36% |
| 2014 | -2.74 | 5.20 | -1.70 | -1.71 | 2.88 | 2.94 | -0.76 | 4.22 | -1.02 | 1.82 | 3.04 | 0.13 | +12.58% |
| 2015 | -2.36 | 6.94 | -1.39 | 1.29 | 1.78 | -1.21 | 3.14 | -4.99 | -2.14 | 8.17 | 1.00 | -1.22 | +8.53% |
| 2016 | -5.88 | -0.77 | 5.76 | 0.64 | 2.61 | -1.80 | 4.85 | -0.23 | 0.68 | -1.72 | 1.99 | 0.56 | +6.34% |
| 2017 | 3.33 | 2.36 | 0.30 | 2.56 | 0.84 | 0.76 | 1.98 | 1.28 | 1.65 | 1.83 | 3.45 | 1.23 | +23.74% |
| 2018 | 7.23 | -3.58 | -2.02 | 2.53 | 2.46 | -0.03 | 4.03 | 3.73 | -0.45 | -7.80 | 2.39 | -8.60 | -1.39% |
| 2019 | 9.29 | 3.52 | 2.29 | 5.87 | -7.23 | 6.87 | 1.59 | -2.62 | 0.15 | 1.87 | 4.08 | 2.31 | +30.53% |
| 2020 | 0.67 | -6.51 | -9.54 | 13.54 | 7.11 | 3.24 | 7.04 | 9.53 | -4.03 | -3.86 | 10.24 | 2.52 | +30.67% |
| 2021 | -2.42 | -0.45 | 2.92 | 6.67 | -0.33 | 3.98 | 1.74 | 3.78 | -4.95 | 7.31 | -0.02 | 1.48 | +20.78% |
| 2022 | -8.85 | -5.98 | 2.93 | -13.31 | -4.06 | -7.95 | 11.48 | -4.67 | -10.51 | 6.18 | 4.63 | -5.92 | -32.88% |
| 2023 | 9.43 | -1.29 | 6.84 | 1.09 | 4.14 | 7.59 | 2.46 | -1.55 | -5.94 | -0.67 | 11.36 | 3.89 | +42.52% |
| 2024 | 3.90 | 7.13 | 0.99 | -5.80 | 4.97 | 5.67 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.05% | 13.91% | 14.07% | 21.65% | 23.25% |
| Índice de Sharpe | 2.53 | 2.42 | 1.87 | 0.15 | 0.44 |
| El mes mejor | +7.13% | +7.13% | +11.36% | +11.48% | +13.54% |
| El mes peor | -5.80% | -5.80% | -5.94% | -13.31% | -13.31% |
| Pérdida máxima | -7.31% | -7.31% | -11.60% | -38.37% | -38.37% |
| Rendimiento superior | +26.79% | - | +28.05% | +46.30% | +58.27% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 838.4000 | +33.48% | +37.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 703.3200 | +30.32% | +23.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 511.3700 | +29.46% | +20.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 511.4400 | +29.44% | +20.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 519.1700 | +29.44% | +20.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 519.0700 | +29.43% | +20.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 595.7700 | +30.54% | +23.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 546.7300 | +29.89% | +21.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.1600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 253.3400 | +28.53% | +16.26% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 370.8000 | +31.36% | +26.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 311.0800 | +30.87% | +24.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.1300 | +30.90% | +24.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 292.7100 | +29.12% | +19.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 378.5200 | +32.58% | +38.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 370.8300 | +32.02% | +37.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.7400 | +30.87% | +24.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.0900 | +34.17% | +38.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 301.8000 | +29.11% | +19.79% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.1100 | +28.90% | +17.50% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.4100 | +34.55% | +40.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 272.8900 | +34.67% | +40.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 237.4000 | +31.49% | +26.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 279.7500 | +36.69% | +47.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 347.8000 | +32.18% | +28.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 369.7000 | +35.50% | +43.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.9800 | +31.37% | +26.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.6400 | +34.54% | +40.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 565.4900 | +30.08% | +22.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 848.8100 | +33.24% | +36.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 276.7500 | +27.63% | +14.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 565.7500 | +30.08% | +22.51% |
Performance
| Año hasta la fecha | +17.45% | ||
|---|---|---|---|
| 6 Meses | +17.14% | ||
| Promedio móvil | +30.08% | ||
| 3 Años | +22.51% | ||
| 5 Años | +91.43% | ||
| 10 Años | +250.18% | ||
| Desde el principio | +465.75% | ||
| Año | |||
| 2023 | +42.52% | ||
| 2022 | -32.88% | ||
| 2021 | +20.78% | ||
| 2020 | +30.67% | ||
| 2019 | +30.53% | ||
| 2018 | -1.39% | ||
| 2017 | +23.74% | ||
| 2016 | +6.34% | ||
| 2015 | +8.53% | ||
