Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A GBP DIS (A)/ IE00B23Z5X38 /
| NAV10/10/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.8600GBP | +0.14% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.60 | 3.39 | 4.20 | 2.42 | - |
| 2017 | -1.18 | 4.75 | -1.06 | -3.71 | -0.81 | 2.40 | 0.74 | 0.92 | -1.48 | 0.54 | 0.01 | 2.16 | +3.06% |
| 2018 | -0.45 | -3.33 | -3.16 | 1.93 | 4.12 | 1.48 | 4.22 | 2.30 | -0.82 | -7.34 | 2.52 | -9.89 | -9.13% |
| 2019 | 7.39 | 1.18 | 3.10 | 3.89 | -5.80 | 7.03 | 5.62 | -3.51 | 1.90 | -5.51 | 4.08 | -0.05 | +19.77% |
| 2020 | -3.14 | -6.78 | -16.63 | 13.34 | 5.76 | 0.89 | -0.95 | 2.39 | -1.64 | 0.50 | 13.20 | 4.20 | +7.67% |
| 2021 | 0.05 | 8.41 | 6.48 | 3.04 | 0.38 | 1.25 | -3.09 | 3.20 | -1.09 | 3.78 | -1.62 | 3.80 | +26.80% |
| 2022 | -1.15 | 0.85 | 3.98 | -3.46 | 2.51 | -7.55 | 5.60 | 4.48 | -5.49 | 7.60 | 1.77 | -5.00 | +2.88% |
| 2023 | 5.11 | 0.09 | -5.37 | 0.15 | -1.51 | 4.62 | 4.61 | -2.16 | -0.35 | -2.99 | 4.48 | 4.22 | +10.70% |
| 2024 | -0.83 | 4.18 | 7.06 | -3.07 | 2.09 | -0.72 | 1.00 | -1.14 | 1.56 | 2.81 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.45% | 11.56% | 15.84% | 20.61% |
| Sharpe ratio | 1.22 | 0.37 | 1.50 | 0.45 | 0.44 |
| Best month | +7.06% | +2.81% | +7.06% | +7.60% | +13.34% |
| Worst month | -3.07% | -3.07% | -3.07% | -7.55% | -16.63% |
| Maximum loss | -8.35% | -8.35% | -8.35% | -13.78% | -32.13% |
| Outperformance | +2.58% | - | +9.99% | -3.79% | -28.65% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 384.3200 | +29.47% | +33.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 230.5600 | +28.93% | +31.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 420.1400 | +28.92% | +31.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 257.6600 | +29.47% | +33.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.4800 | +25.51% | +40.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 133.3400 | +30.35% | +36.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 126.3600 | +27.16% | +23.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 396.3500 | +28.16% | +29.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 241.3000 | +24.27% | +36.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.6100 | +28.15% | +29.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 354.8300 | +27.52% | +27.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.6900 | +22.82% | +24.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.4700 | +27.51% | +27.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2080 | +25.66% | +24.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 288.5900 | +29.08% | +31.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.1100 | +27.19% | +26.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 285.8600 | +20.60% | +34.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 185.5600 | +25.77% | +19.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 159.9700 | +25.18% | +39.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 137.0100 | +29.07% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 131.8700 | +25.79% | - |
Performance
| YTD | +13.29% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +20.60% | ||
| 3 Years | +34.38% | ||
| 5 Years | +78.71% | ||
| 10 Years | - | ||
| Since start | +121.48% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | +2.88% | ||
| 2021 | +26.80% | ||
| 2020 | +7.67% | ||
| 2019 | +19.77% | ||
| 2018 | -9.13% | ||
| 2017 | +3.06% | ||
