Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD ACC/ IE00B241CH30 /
NAV12/11/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
560.0200USD | +0.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.75 | -0.75 | 6.45 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.35% | 15.37% | 14.76% | 22.07% | 23.35% |
Sharpe ratio | 1.98 | 2.08 | 2.48 | 0.14 | 0.50 |
Best month | +7.09% | +6.45% | +11.32% | +11.43% | +13.50% |
Worst month | -5.84% | -0.75% | -5.84% | -13.35% | -13.35% |
Maximum loss | -9.56% | -9.56% | -9.56% | -38.65% | -38.65% |
Outperformance | +26.28% | - | +27.41% | +43.84% | +53.18% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 408.2900 | +41.56% | +25.15% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 342.0400 | +41.03% | +23.75% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 413.1900 | +36.35% | +31.80% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 342.7700 | +41.03% | +23.76% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.9400 | +39.18% | +16.27% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.0800 | +42.56% | +34.80% | |
Franklin Templeton Global Funds ... | reinvestment | 302.8500 | +42.69% | +35.26% | |
Franklin Templeton Global Funds ... | reinvestment | 261.5000 | +41.70% | +25.53% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.9000 | +46.57% | +46.33% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 383.8700 | +42.44% | +27.52% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 109.5600 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 192.6700 | +41.57% | +25.16% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 196.1800 | +42.72% | +35.03% | |
Franklin Templeton Global Funds ... | reinvestment | 620.3800 | +40.19% | +21.55% | |
Franklin Templeton Global Funds ... | reinvestment | 927.3200 | +41.45% | +31.69% | |
Franklin Templeton Global Funds ... | reinvestment | 772.1000 | +40.44% | +22.21% | |
Franklin Templeton Global Funds ... | reinvestment | 559.9700 | +39.53% | +19.77% | |
Franklin Templeton Global Funds ... | reinvestment | 560.0200 | +39.49% | +19.74% | |
Franklin Templeton Global Funds ... | paying dividend | 568.4900 | +39.49% | +19.75% | |
Franklin Templeton Global Funds ... | paying dividend | 568.3800 | +39.49% | +19.74% | |
Franklin Templeton Global Funds ... | reinvestment | 654.4500 | +40.68% | +22.83% | |
Franklin Templeton Global Funds ... | reinvestment | 599.4500 | +39.98% | +21.01% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 139.5100 | +39.37% | - | |
Franklin Templeton Global Funds ... | reinvestment | 276.9500 | +38.78% | +15.06% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 383.9800 | +41.09% | +23.87% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 320.2100 | +39.15% | +18.86% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 404.3100 | +35.85% | +30.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 282.6800 | +42.13% | +33.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 330.1600 | +39.14% | +18.85% | |
Franklin Templeton Global Funds ... | paying dividend | 620.6700 | +40.19% | +21.55% | |
Franklin Templeton Global Funds ... | reinvestment | 938.2100 | +41.19% | +30.95% | |
Franklin Templeton Global Funds ... | reinvestment | 301.7000 | +37.74% | +12.92% |
Performance
YTD | +28.30% | ||
---|---|---|---|
6 Months | +16.22% | ||
1 Year | +39.49% | ||
3 Years | +19.74% | ||
5 Years | +98.91% | ||
10 Years | +246.10% | ||
Since start | +438.22% | ||
Year | |||
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% |