Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD ACC/ IE00B241CH30 /
| NAV06/09/2024 | Var.-8.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 499.7400USD | -1.60% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -9.42 | -1.04 | 2.97 | -0.01 | - | -8.34 | 0.77 | 3.53 | -10.36 | -13.89 | -16.81 | 8.29 | -38.64% |
| 2009 | -6.01 | 1.66 | 5.21 | 11.96 | 1.49 | - | 9.38 | -0.03 | 5.24 | -3.35 | 6.34 | 1.84 | +37.59% |
| 2010 | -0.41 | -1.76 | 8.79 | -0.39 | 1.02 | -12.13 | 0.75 | -1.56 | 8.63 | 1.35 | 3.04 | 2.49 | +8.52% |
| 2011 | 3.12 | 4.79 | -4.35 | 3.13 | 0.73 | -1.99 | -1.85 | -6.84 | -1.30 | 9.01 | -6.35 | 3.59 | +0.44% |
| 2012 | 5.70 | 4.69 | 3.28 | -2.32 | -4.89 | 2.76 | -1.50 | 6.13 | 2.93 | -0.62 | -4.30 | 5.37 | +17.65% |
| 2013 | 5.91 | 3.08 | -0.21 | 2.24 | 4.43 | -2.37 | - | 3.88 | 3.50 | 0.41 | 4.76 | 3.85 | +33.36% |
| 2014 | 0.31 | 1.08 | 0.79 | -3.95 | 3.94 | 1.11 | 1.00 | 4.17 | -1.07 | 1.77 | 3.00 | 0.09 | +12.65% |
| 2015 | -2.41 | 6.91 | -1.43 | 1.25 | 1.75 | -1.25 | 3.09 | -5.03 | -2.18 | 8.12 | 0.96 | -1.27 | +7.98% |
| 2016 | -5.91 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.80 | -0.27 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.31 | 0.26 | 2.52 | 0.79 | 0.72 | 1.94 | 1.24 | 1.60 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.62 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.34 | -8.64 | -1.90% |
| 2019 | 9.24 | 3.48 | 2.24 | 5.83 | -7.28 | 6.83 | 1.56 | -2.67 | 0.11 | 1.83 | 4.03 | 2.26 | +29.88% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.19 | 6.99 | 9.48 | -4.07 | -3.91 | 10.20 | 2.47 | +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 | 1.44 | +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 | 1.05 | 4.10 | 7.54 | 2.41 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.84 | 4.92 | 5.04 | -0.67 | 3.11 | -4.06 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.74% | 15.71% | 15.22% | 22.06% | 23.30% |
| Indice di Sharpe | 1.18 | 0.14 | 1.37 | 0.01 | 0.39 |
| Mese migliore | +7.09% | +5.04% | +11.32% | +11.43% | +13.50% |
| Mese peggiore | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
| Perdita massima | -9.56% | -9.56% | -9.56% | -38.65% | -38.65% |
| Outperformance | +26.28% | - | +27.41% | +43.84% | +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 | 363.3900 | +26.18% | +16.42% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 304.6300 | +25.70% | +15.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 356.9700 | +20.16% | +22.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 305.2800 | +25.70% | +15.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.3700 | +23.89% | +8.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.7900 | +22.06% | +24.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 258.2100 | +22.18% | +24.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.7100 | +26.31% | +16.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 275.6800 | +30.59% | +36.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.2800 | +26.97% | +18.63% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.4800 | +26.17% | +16.42% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.1500 | +22.09% | +24.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 553.1200 | +24.95% | +13.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 791.9000 | +21.09% | +21.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 688.1700 | +25.17% | +13.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 499.7200 | +24.35% | +11.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 499.7400 | +24.32% | +11.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 507.3000 | +24.32% | +11.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 507.2000 | +24.32% | +11.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 583.1300 | +25.39% | +14.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.6000 | +24.76% | +12.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.1500 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 247.1800 | +23.53% | +7.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.9400 | +25.74% | +15.22% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 285.8800 | +24.01% | +10.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.5000 | +19.70% | +20.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.1700 | +21.72% | +22.95% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.7600 | +24.01% | +10.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 553.3700 | +24.95% | +13.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 801.4500 | +20.88% | +20.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 269.6000 | +22.62% | +5.11% |
Prestazione
| YTD | +14.49% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +24.32% | ||
| 3 anni | +11.38% | ||
| 5 anni | +80.80% | ||
| 10 anni | +214.64% | ||
| Dall'inizio | +380.29% | ||
| Anno | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.88% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.98% | ||
