Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD DIS (A)/ IE00B19Z9166 /
| NAV10/10/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 543.1200USD | +0.04% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.83 | 1.19 | -2.67 | 5.68 | 1.81 | -5.21 | -2.98 | - |
| 2008 | -3.22 | -5.46 | 1.78 | 2.25 | 0.82 | -3.34 | -3.20 | 1.45 | -11.53 | -18.67 | - | -10.58 | -41.37% |
| 2009 | 3.36 | -0.48 | -0.30 | 13.28 | 6.03 | 3.47 | - | 2.87 | 6.18 | 0.10 | 3.32 | 2.53 | +47.63% |
| 2010 | -0.98 | - | 7.23 | 2.56 | -12.99 | -5.92 | 5.89 | -1.56 | 8.20 | 3.26 | 0.60 | 5.92 | +10.61% |
| 2011 | 3.84 | 0.15 | -3.59 | 5.28 | -2.83 | -2.34 | 0.92 | -10.36 | -0.26 | 12.06 | -2.30 | -0.50 | -1.55% |
| 2012 | 5.36 | 4.60 | 2.92 | -2.59 | -1.27 | -2.34 | 5.45 | 2.42 | 1.83 | -1.25 | - | 3.31 | +19.51% |
| 2013 | 3.72 | 2.12 | 2.82 | 1.30 | 4.77 | -5.28 | 7.73 | -3.31 | 5.03 | 2.37 | 0.31 | 5.30 | +29.50% |
| 2014 | -1.83 | 1.79 | 3.46 | -3.03 | -0.15 | 4.63 | 0.49 | 4.17 | -1.06 | 1.77 | 3.01 | 0.08 | +13.80% |
| 2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.26 | +7.99% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.96 | 0.52 | +5.81% |
| 2017 | 3.29 | 2.32 | 0.25 | 2.52 | 0.79 | 0.72 | 1.94 | 1.23 | 1.60 | 1.79 | 3.41 | 1.18 | +23.12% |
| 2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
| 2019 | 9.24 | 3.48 | 2.24 | 5.82 | -7.27 | 6.83 | 1.55 | -2.67 | 0.11 | 1.83 | 4.03 | 2.26 | +29.88% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.48 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
| 2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.43 | +20.18% |
| 2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.71 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
| 2023 | 9.39 | -1.33 | 6.79 | 1.06 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.81% |
| 2024 | 3.86 | 7.09 | 0.95 | -5.84 | 4.92 | 5.04 | -0.67 | 3.11 | 1.76 | 0.96 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.41% | 15.83% | 14.98% | 22.02% | 23.30% |
| Indice di Sharpe | 1.75 | 1.22 | 2.30 | 0.21 | 0.49 |
| Mese migliore | +7.09% | +5.04% | +11.32% | +11.43% | +13.50% |
| Mese peggiore | -5.84% | -5.84% | -5.84% | -13.35% | -13.35% |
| Perdita massima | -9.56% | -9.56% | -9.56% | -38.65% | -38.65% |
| Outperformance | +26.28% | - | +27.40% | +43.83% | +53.18% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 389.6300 | +39.78% | +31.46% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 326.5200 | +39.25% | +29.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 385.0500 | +31.55% | +36.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.2100 | +39.25% | +29.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.0300 | +37.32% | +22.13% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.7000 | +35.55% | +38.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.7600 | +35.67% | +39.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 249.5300 | +39.92% | +31.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.2600 | +44.42% | +53.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.1200 | +40.65% | +33.95% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 101.5100 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 183.8600 | +39.78% | +31.46% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 181.7200 | +35.57% | +38.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.5500 | +38.42% | +27.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 860.3100 | +34.47% | +35.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 737.3500 | +38.67% | +28.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.1000 | +37.77% | +25.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.1400 | +37.73% | +25.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 543.2300 | +37.73% | +25.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 543.1200 | +37.73% | +25.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 624.9000 | +38.91% | +29.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 572.6400 | +38.22% | +27.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 129.4300 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 264.6200 | +36.92% | +20.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.5300 | +39.31% | +30.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 306.0600 | +37.39% | +24.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.8800 | +31.05% | +35.37% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 262.1300 | +35.17% | +37.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 315.5600 | +37.39% | +24.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 592.8200 | +38.42% | +27.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 870.5500 | +34.23% | +34.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.4500 | +35.90% | +18.64% |
Prestazione
| YTD | +22.60% | ||
|---|---|---|---|
| 6 mesi | +10.75% | ||
| 1 anno | +37.73% | ||
| 3 anni | +25.77% | ||
| 5 anni | +98.22% | ||
| 10 anni | +255.28% | ||
| Dall'inizio | +426.69% | ||
| Anno | |||
| 2023 | +41.81% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.88% | ||
| 2018 | -1.90% | ||
| 2017 | +23.12% | ||
| 2016 | +5.81% | ||
| 2015 | +7.99% | ||
