Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse S Euro Accumulating/ IE00BZ1CSM78 /
NAV14/08/2024 | Var.+0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
262.4300EUR | +0.32% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 4.55 | 5.94 | 0.17 | 3.89 | 4.60 | -0.40 | -5.41 | 2.54 | -9.61 | - |
2019 | 9.49 | 4.26 | 3.81 | 5.98 | -6.77 | 5.08 | 4.46 | -1.82 | 1.06 | -0.36 | 5.46 | 0.57 | +34.75% |
2020 | 1.92 | -6.00 | -9.37 | 14.38 | 5.82 | 2.10 | 2.19 | 8.20 | -2.23 | -3.13 | 7.72 | 0.27 | +21.38% |
2021 | -1.66 | 0.15 | 6.01 | 4.12 | -1.65 | 7.04 | 1.80 | 4.36 | -3.04 | 7.63 | 2.00 | 1.19 | +30.93% |
2022 | -7.55 | -5.72 | 4.43 | -9.01 | -5.64 | -5.61 | 14.40 | -2.96 | -8.15 | 5.38 | -0.55 | -8.45 | -27.83% |
2023 | 7.80 | 1.56 | 4.30 | -0.42 | 7.49 | 5.48 | 1.77 | -0.10 | -3.42 | -0.66 | 8.35 | 2.54 | +39.71% |
2024 | 6.22 | 7.21 | 1.26 | -4.69 | 3.34 | 6.55 | -1.57 | -2.02 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.84% | 16.20% | 14.88% | 20.67% | 22.91% |
Indice di Sharpe | 1.58 | 0.40 | 1.58 | 0.28 | 0.50 |
Mese migliore | +7.21% | +7.21% | +8.35% | +14.40% | +14.40% |
Mese peggiore | -4.69% | -4.69% | -4.69% | -9.01% | -9.37% |
Perdita massima | -10.53% | -10.53% | -10.53% | -31.40% | -31.40% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 558.7400 | +26.72% | +17.87% | |
Franklin Templeton Global Funds ... | reinvestment | 805.3400 | +25.89% | +27.16% | |
Franklin Templeton Global Funds ... | reinvestment | 695.0900 | +26.95% | +18.50% | |
Franklin Templeton Global Funds ... | reinvestment | 504.9600 | +26.12% | +16.14% | |
Franklin Templeton Global Funds ... | reinvestment | 505.0000 | +26.09% | +16.11% | |
Franklin Templeton Global Funds ... | paying dividend | 512.6400 | +26.09% | +16.11% | |
Franklin Templeton Global Funds ... | paying dividend | 512.5400 | +26.09% | +16.11% | |
Franklin Templeton Global Funds ... | reinvestment | 588.9200 | +27.16% | +19.11% | |
Franklin Templeton Global Funds ... | reinvestment | 540.1000 | +26.53% | +17.34% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 121.1800 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 249.9800 | +25.35% | +11.73% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.8400 | +27.96% | +21.36% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 307.6100 | +27.48% | +20.01% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.2600 | +27.52% | +20.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 288.9300 | +25.78% | +15.25% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 368.9400 | +26.14% | +30.86% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.2900 | +25.65% | +29.43% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.2600 | +27.48% | +20.00% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 245.1800 | +26.53% | +28.75% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.9100 | +25.78% | +15.25% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.4600 | +25.72% | +12.92% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 313.8600 | +26.89% | +30.14% | |
Franklin Templeton Global Funds ... | reinvestment | 262.4300 | +27.02% | +30.59% | |
Franklin Templeton Global Funds ... | reinvestment | 234.9000 | +28.08% | +21.72% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.5000 | +32.49% | +41.86% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.3700 | +28.76% | +23.66% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.1100 | +27.96% | +21.36% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.9000 | +26.91% | +30.25% | |
Franklin Templeton Global Funds ... | paying dividend | 559.0000 | +26.72% | +17.87% | |
Franklin Templeton Global Funds ... | reinvestment | 815.1500 | +25.67% | +26.44% | |
Franklin Templeton Global Funds ... | reinvestment | 272.7800 | +24.43% | +9.68% |
Prestazione
YTD | +16.71% | ||
---|---|---|---|
6 mesi | +4.91% | ||
1 anno | +27.02% | ||
3 anni | +30.59% | ||
5 anni | +101.73% | ||
10 anni | - | ||
Dall'inizio | +161.60% | ||
Anno | |||
2023 | +39.71% | ||
2022 | -27.83% | ||
2021 | +30.93% | ||
2020 | +21.38% | ||
2019 | +34.75% |