Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse S Euro Accumulating/ IE00BZ1CSM78 /
| NAV2024-06-27 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.8900EUR | +0.27% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.44% | 13.13% | 20.25% | 22.79% |
| Sharpe ratio | 3.42 | 3.40 | 2.36 | 0.42 | 0.56 |
| Best month | +7.21% | +7.21% | +8.35% | +14.40% | +14.40% |
| Worst month | -4.69% | -4.69% | -4.69% | -9.01% | -9.37% |
| Maximum loss | -5.81% | -5.81% | -7.60% | -31.40% | -31.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +21.75% | ||
|---|---|---|---|
| 6 Months | +22.18% | ||
| 1 Year | +34.67% | ||
| 3 Years | +40.96% | ||
| 5 Years | +114.62% | ||
| 10 Years | - | ||
| Since start | +172.89% | ||
| Year | |||
| 2023 | +39.71% | ||
| 2022 | -27.83% | ||
| 2021 | +30.93% | ||
| 2020 | +21.38% | ||
| 2019 | +34.75% | ||
