Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| NAV7/30/2024 | Chg.-5.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 801.8000EUR | -0.73% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.04 | 6.10 | 2.59 | - |
| 2011 | -0.09 | 0.50 | -3.48 | -1.32 | 2.23 | -2.58 | -1.47 | -5.52 | 1.11 | 7.38 | 3.06 | 3.02 | +2.22% |
| 2012 | 4.57 | 3.33 | 2.89 | -0.12 | -0.05 | 0.96 | 5.11 | 1.23 | -0.19 | -3.56 | 2.33 | -0.64 | +16.70% |
| 2013 | 3.22 | 5.06 | 5.12 | -1.13 | 3.86 | -1.30 | 3.17 | -2.34 | 2.03 | 2.06 | 3.67 | 2.64 | +28.99% |
| 2014 | -0.78 | 2.80 | -1.50 | -2.39 | 4.72 | 2.50 | 1.50 | 6.22 | 2.98 | 2.63 | 3.78 | 2.97 | +28.20% |
| 2015 | 4.57 | 8.00 | 2.65 | -2.99 | 4.08 | -2.67 | 4.72 | -7.00 | -1.71 | 9.93 | 5.13 | -3.95 | +21.06% |
| 2016 | -5.57 | -1.17 | 1.12 | 0.03 | 5.61 | -1.53 | 4.09 | 0.01 | -0.01 | 0.59 | 5.66 | 1.27 | +9.98% |
| 2017 | 0.78 | 4.31 | -0.38 | 0.45 | -2.21 | -0.88 | -1.59 | 0.73 | 2.40 | 3.33 | 1.26 | 0.43 | +8.76% |
| 2018 | 3.64 | -1.86 | -2.84 | 4.48 | 5.85 | 0.09 | 3.91 | 4.52 | -0.47 | -5.48 | 2.46 | -9.68 | +3.43% |
| 2019 | 9.41 | 4.19 | 3.73 | 5.90 | -6.85 | 5.01 | 4.37 | -1.90 | 1.00 | -0.43 | 5.38 | 0.50 | +33.57% |
| 2020 | 1.84 | -6.06 | -9.44 | 14.29 | 5.75 | 2.02 | 2.11 | 8.13 | -2.31 | -3.20 | 7.67 | 0.12 | +20.22% |
| 2021 | -1.75 | 0.14 | 5.91 | 4.06 | -1.72 | 6.95 | 1.72 | 4.28 | -3.10 | 7.55 | 1.92 | 1.10 | +29.83% |
| 2022 | -7.61 | -5.78 | 4.34 | -9.08 | -5.71 | -5.69 | 14.32 | -3.04 | -8.22 | 5.31 | -0.62 | -8.53 | -28.48% |
| 2023 | 7.77 | 1.48 | 4.21 | -0.49 | 7.37 | 5.40 | 1.70 | -0.16 | -3.51 | -0.74 | 8.27 | 2.46 | +38.46% |
| 2024 | 6.15 | 7.14 | 1.19 | -4.76 | 3.26 | 6.48 | -3.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.31% | 13.69% | 20.35% | 22.86% |
| Sharpe ratio | 1.83 | 0.90 | 1.42 | 0.25 | 0.42 |
| Best month | +7.14% | +7.14% | +8.27% | +14.32% | +14.32% |
| Worst month | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
| Maximum loss | -5.89% | -5.89% | -7.70% | -31.76% | -31.76% |
| Outperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 546.1300 | +20.71% | +16.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 801.8000 | +22.99% | +28.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 679.3400 | +20.93% | +17.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 493.6600 | +20.14% | +14.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 493.7000 | +20.11% | +14.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 501.1700 | +20.11% | +14.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 501.0700 | +20.11% | +14.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 575.5500 | +21.13% | +17.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 527.9300 | +20.53% | +16.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 120.6400 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 244.3600 | +19.35% | +10.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 358.4200 | +21.89% | +20.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 300.5900 | +21.44% | +18.66% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 337.3700 | +21.47% | +18.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 282.4900 | +19.81% | +13.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 360.3300 | +21.91% | +30.01% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.9000 | +21.44% | +28.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 301.2300 | +21.43% | +18.66% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 244.0600 | +23.62% | +30.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 291.2700 | +19.81% | +13.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 274.1200 | +19.69% | +11.65% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.3800 | +23.97% | +31.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 261.1900 | +24.08% | +32.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.5000 | +22.01% | +20.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 270.7900 | +26.44% | +40.42% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 336.3800 | +22.65% | +22.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0200 | +24.84% | +34.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.1300 | +21.89% | +19.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.1000 | +24.00% | +31.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 546.3800 | +20.71% | +16.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 811.6300 | +22.77% | +27.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 266.7900 | +18.51% | +8.48% |
Performance
| YTD | +15.95% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +22.99% | ||
| 3 Years | +28.58% | ||
| 5 Years | +86.18% | ||
| 10 Years | +321.73% | ||
| Since start | +668.82% | ||
| Year | |||
| 2023 | +38.46% | ||
| 2022 | -28.48% | ||
| 2021 | +29.83% | ||
| 2020 | +20.22% | ||
| 2019 | +33.57% | ||
| 2018 | +3.43% | ||
| 2017 | +8.76% | ||
| 2016 | +9.98% | ||
| 2015 | +21.06% | ||
