Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse L (G) USD ACC/ IE00B19Z8Z31 /
| NAV14/11/2024 | Var.-4.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 596.8600USD | -0.68% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -2.30 | 0.37 | -0.86 | 5.76 | 2.77 | -8.74 | - | - |
| 2008 | -7.49 | 1.05 | -1.04 | 5.37 | 0.16 | -10.13 | 1.68 | 3.14 | -11.39 | -19.82 | -10.65 | 5.58 | -36.57% |
| 2009 | -1.69 | 8.89 | -4.70 | 9.97 | 4.45 | 2.21 | 6.39 | 0.62 | 4.45 | 2.68 | 1.57 | 4.53 | +46.01% |
| 2010 | -4.88 | 1.14 | 7.41 | -0.37 | -4.75 | -7.12 | 0.59 | -0.35 | - | 12.65 | -1.18 | 6.04 | +7.79% |
| 2011 | 2.63 | 0.62 | -5.31 | 7.97 | -1.86 | -5.45 | 2.54 | -10.49 | 6.28 | 2.26 | 1.42 | -2.94 | -3.80% |
| 2012 | 7.69 | 4.95 | 2.21 | 0.56 | -6.97 | 0.97 | 1.22 | 6.14 | 2.61 | - | -2.63 | 4.38 | +22.26% |
| 2013 | 5.33 | 0.55 | 2.70 | 1.06 | 5.29 | -2.60 | 4.67 | -1.19 | 3.09 | 2.45 | 2.30 | 3.65 | +30.56% |
| 2014 | -0.46 | 2.95 | 0.09 | -1.41 | -0.01 | 3.03 | 1.22 | 4.21 | -1.04 | 1.80 | 3.03 | 0.11 | +14.19% |
| 2015 | -2.37 | 6.93 | -1.40 | 1.28 | 1.77 | -1.22 | 3.12 | -5.00 | -2.15 | 8.15 | 0.98 | -1.24 | +8.36% |
| 2016 | -5.89 | -0.78 | 5.74 | 0.63 | 2.59 | -1.81 | 4.84 | -0.24 | 0.67 | -1.73 | 1.98 | 0.54 | +6.18% |
| 2017 | 3.32 | 2.34 | 0.29 | 2.54 | 0.82 | 0.75 | 1.97 | 1.27 | 1.63 | 1.82 | 3.44 | 1.21 | +23.56% |
| 2018 | 7.21 | -3.59 | -2.04 | 2.52 | 2.44 | -0.04 | 4.02 | 3.71 | -0.47 | -7.82 | 2.38 | -8.61 | -1.55% |
| 2019 | 9.27 | 3.51 | 2.27 | 5.86 | -7.24 | 6.85 | 1.58 | -2.63 | 0.14 | 1.86 | 4.06 | 2.29 | +30.34% |
| 2020 | 0.66 | -6.52 | -9.56 | 13.53 | 7.10 | 3.22 | 7.03 | 9.51 | -4.05 | -3.88 | 10.23 | 2.51 | +30.48% |
| 2021 | -2.42 | -0.47 | 2.91 | 6.65 | -0.34 | 3.97 | 1.73 | 3.77 | -4.96 | 7.30 | -0.04 | 1.47 | +20.60% |
| 2022 | -8.86 | -5.99 | 2.92 | -13.32 | -4.07 | -7.96 | 11.46 | -4.69 | -10.52 | 6.16 | 4.62 | -5.93 | -32.98% |
| 2023 | 9.42 | -1.30 | 6.82 | 1.08 | 4.13 | 7.57 | 2.45 | -1.57 | -5.95 | -0.68 | 11.35 | 3.88 | +42.31% |
| 2024 | 3.89 | 7.12 | 0.98 | -5.81 | 4.95 | 5.07 | -0.64 | 3.14 | 1.78 | -0.72 | 6.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.30% | 15.35% | 14.75% | 22.05% | 23.35% |
| Indice di Sharpe | 1.96 | 1.95 | 2.27 | 0.16 | 0.51 |
| Mese migliore | +7.12% | +6.00% | +11.35% | +11.46% | +13.53% |
| Mese peggiore | -5.81% | -0.72% | -5.81% | -13.32% | -13.32% |
| Perdita massima | -9.54% | -9.54% | -9.54% | -38.45% | -38.45% |
| Outperformance | +26.64% | - | +27.86% | +45.54% | +56.71% |
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 | 406.5400 | +38.04% | +24.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 340.5700 | +37.53% | +23.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 414.3500 | +36.35% | +32.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.3000 | +37.53% | +23.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.5800 | +35.78% | +16.01% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 364.0300 | +42.77% | +34.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.4800 | +42.89% | +35.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 260.3900 | +38.18% | +25.25% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.4800 | +42.86% | +45.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 382.2400 | +38.91% | +27.24% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 110.1600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 191.8400 | +38.04% | +24.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 197.2300 | +42.93% | +34.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 617.7000 | +36.71% | +21.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 932.2700 | +41.65% | +31.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 768.7700 | +36.95% | +21.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 557.5400 | +36.07% | +19.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 557.5800 | +36.03% | +19.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 566.0100 | +36.02% | +19.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 565.9100 | +36.03% | +19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 651.6400 | +37.19% | +22.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 596.8600 | +36.50% | +20.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 140.2500 | +40.11% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 275.7300 | +35.39% | +14.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 382.3300 | +37.58% | +23.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 318.8200 | +35.69% | +18.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 405.4400 | +35.85% | +30.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.2000 | +42.33% | +33.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.7200 | +35.69% | +18.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 617.9800 | +36.71% | +21.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 943.2000 | +41.40% | +30.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.3700 | +34.38% | +12.66% |
Prestazione
| YTD | +28.13% | ||
|---|---|---|---|
| 6 mesi | +15.45% | ||
| 1 anno | +36.50% | ||
| 3 anni | +20.74% | ||
| 5 anni | +101.34% | ||
| 10 anni | +256.91% | ||
| Dall'inizio | +475.73% | ||
| Anno | |||
| 2023 | +42.31% | ||
| 2022 | -32.98% | ||
| 2021 | +20.60% | ||
| 2020 | +30.48% | ||
| 2019 | +30.34% | ||
| 2018 | -1.55% | ||
| 2017 | +23.56% | ||
| 2016 | +6.18% | ||
| 2015 | +8.36% | ||
