Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD DIS (A)/ IE00B19Z9273 /
| NAV6/27/2024 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 519.1700USD | +0.48% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 3.54 | 0.47 | -0.09 | -3.79 | 7.32 | 1.81 | -4.23 | -1.98 | - |
| 2008 | -9.44 | 2.67 | -0.76 | -0.49 | 1.42 | -6.21 | -0.64 | 4.66 | -11.74 | -17.57 | -18.91 | 14.99 | -38.38% |
| 2009 | -3.67 | -3.74 | 10.11 | 3.76 | 7.35 | -0.93 | 10.09 | 0.25 | 4.47 | 0.47 | 2.52 | 2.50 | +37.17% |
| 2010 | - | -0.55 | 4.25 | 3.63 | -3.72 | - | -7.38 | -4.38 | 7.52 | 7.15 | 2.95 | 2.22 | +11.06% |
| 2011 | 4.19 | -0.76 | -2.61 | 5.17 | -2.79 | -4.99 | 5.09 | - | -10.58 | 1.22 | 5.64 | -1.79 | -3.47% |
| 2012 | 7.28 | 3.56 | 4.01 | -1.14 | -6.07 | 2.19 | 1.85 | 4.86 | 3.78 | -4.55 | -1.64 | 6.85 | +21.91% |
| 2013 | 3.79 | 0.49 | 3.44 | 2.07 | 2.76 | -3.35 | 7.73 | -0.37 | 2.44 | -2.89 | 3.74 | 6.80 | +29.38% |
| 2014 | -0.36 | 3.62 | -1.13 | -1.78 | 0.43 | 4.32 | 0.21 | 4.17 | -1.06 | 1.76 | 3.00 | 0.08 | +13.80% |
| 2015 | -2.40 | 6.90 | -1.42 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.27 | +7.99% |
| 2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.28 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
| 2017 | 3.29 | 2.32 | 0.26 | 2.51 | 0.79 | 0.72 | 1.94 | 1.23 | 1.61 | 1.79 | 3.41 | 1.18 | +23.13% |
| 2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.42 | -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 | -7.27 | 6.82 | 1.55 | -2.67 | 0.12 | 1.82 | 4.03 | 2.26 | +29.89% |
| 2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 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 | -4.72 | -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 | +41.82% |
| 2024 | 3.85 | 7.09 | 0.95 | -5.84 | 4.92 | 5.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 13.91% | 14.07% | 21.66% | 23.25% |
| Sharpe ratio | 2.48 | 2.37 | 1.83 | 0.13 | 0.41 |
| Best month | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
| Worst month | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
| Maximum loss | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
| Outperformance | +26.27% | - | +27.41% | +43.84% | +53.17% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.17% | ||
|---|---|---|---|
| 6 Months | +16.85% | ||
| 1 Year | +29.44% | ||
| 3 Years | +20.69% | ||
| 5 Years | +86.71% | ||
| 10 Years | +233.10% | ||
| Since start | +418.60% | ||
| Year | |||
| 2023 | +41.82% | ||
| 2022 | -33.21% | ||
| 2021 | +20.18% | ||
| 2020 | +30.02% | ||
| 2019 | +29.89% | ||
| 2018 | -1.90% | ||
| 2017 | +23.13% | ||
| 2016 | +5.81% | ||
| 2015 | +7.99% | ||
