Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A SGD ACC H/ IE00B7SZLL34 /
NAV01/08/2024 | Chg.-0.0730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0000SGD | -2.38% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 2.02 | 0.00 | - |
2013 | 3.96 | 2.86 | 4.63 | 0.00 | 6.19 | -0.83 | 5.88 | -0.79 | 2.40 | 0.78 | 4.65 | 2.22 | +36.63% |
2014 | -2.90 | 4.48 | 2.86 | -1.39 | 1.41 | 3.47 | -1.61 | 4.37 | -1.90 | 2.00 | 2.42 | -0.89 | +12.61% |
2015 | -4.38 | 5.85 | -1.08 | 2.96 | -0.44 | -2.45 | 1.16 | -7.75 | -5.37 | 8.59 | 0.87 | -1.20 | -4.31% |
2016 | -7.73 | -2.41 | 9.63 | 1.70 | 2.68 | -3.20 | 5.12 | 0.64 | 0.25 | -2.41 | 6.58 | 0.86 | +11.03% |
2017 | 0.91 | 3.24 | -0.12 | -0.52 | -1.35 | 3.50 | 1.95 | -1.12 | 2.05 | -0.39 | 1.85 | 1.92 | +12.42% |
2018 | 4.58 | -6.44 | -1.32 | -0.11 | 0.45 | 0.67 | 3.59 | 0.96 | -0.32 | -9.22 | 2.10 | -9.95 | -15.14% |
2019 | 10.35 | 2.30 | 1.12 | 3.95 | -8.72 | 7.44 | 1.04 | -3.51 | 2.91 | -0.54 | 3.88 | 2.32 | +23.43% |
2020 | -3.50 | -9.44 | -19.60 | 14.64 | 3.64 | 1.11 | 4.63 | 4.48 | -5.13 | 0.88 | 16.42 | 6.85 | +9.88% |
2021 | 0.23 | 10.18 | 5.47 | 3.26 | 3.08 | -1.25 | -2.64 | 2.16 | -3.04 | 5.27 | -4.41 | 5.63 | +25.52% |
2022 | -1.68 | 0.61 | 1.73 | -7.64 | 2.57 | -10.76 | 5.57 | -0.42 | -9.30 | 10.39 | 6.79 | -4.72 | -8.88% |
2023 | 7.08 | -2.41 | -3.06 | 1.94 | -2.66 | 6.68 | 5.61 | -3.61 | -4.16 | -3.48 | 8.31 | 5.05 | +14.90% |
2024 | -1.57 | 3.62 | 6.92 | -4.21 | 3.92 | -1.64 | 2.54 | -2.38 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.60% | 12.00% | 12.23% | 18.19% | 22.43% |
Sharpe ratio | 0.73 | 1.02 | 0.47 | 0.11 | 0.30 |
Best month | +6.92% | +6.92% | +8.31% | +10.39% | +16.42% |
Worst month | -4.21% | -4.21% | -4.21% | -10.76% | -19.60% |
Maximum loss | -5.78% | -5.78% | -11.31% | -22.02% | -39.68% |
Outperformance | -7.85% | - | -9.01% | -17.62% | -31.46% |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 369.1600 | +11.53% | +22.64% | |
Franklin Templeton Global Funds ... | reinvestment | 227.7800 | +13.50% | +34.96% | |
Franklin Templeton Global Funds ... | reinvestment | 194.3100 | +11.53% | +22.64% | |
Franklin Templeton Global Funds ... | reinvestment | 357.2600 | +12.68% | +26.47% | |
Franklin Templeton Global Funds ... | paying dividend | 330.8100 | +10.97% | +20.82% | |
Franklin Templeton Global Funds ... | reinvestment | 1.6110 | +11.57% | +21.04% | |
Franklin Templeton Global Funds ... | paying dividend | 214.5000 | +12.20% | +24.85% | |
Franklin Templeton Global Funds ... | reinvestment | 390.8800 | +12.20% | +24.87% | |
Franklin Templeton Global Funds ... | reinvestment | 194.3600 | +10.97% | +20.82% | |
Franklin Templeton Global Funds ... | reinvestment | 3.0000 | +9.41% | +18.16% | |
Franklin Templeton Global Funds ... | paying dividend | 268.3700 | +12.30% | +25.16% | |
Franklin Templeton Global Funds ... | paying dividend | 239.5200 | +12.67% | +26.46% | |
Franklin Templeton Global Funds ... | reinvestment | 122.3000 | +10.70% | +19.91% | |
Franklin Templeton Global Funds ... | paying dividend | 272.7900 | +11.81% | +33.45% | |
Franklin Templeton Global Funds ... | reinvestment | 303.9400 | +14.60% | +39.08% | |
Franklin Templeton Global Funds ... | paying dividend | 173.3200 | +9.29% | +13.81% | |
Franklin Templeton Global Funds ... | reinvestment | 150.7700 | +14.31% | +37.73% | |
Franklin Templeton Global Funds ... | reinvestment | 127.4100 | +12.30% | - | |
Franklin Templeton Global Funds ... | paying dividend | 123.8000 | +13.45% | +29.06% | |
Franklin Templeton Global Funds ... | reinvestment | 117.7900 | +10.55% | +17.45% | |
Franklin Templeton Global Funds ... | reinvestment | 123.1900 | +9.33% | - |
Performance
YTD | +6.88% | ||
---|---|---|---|
6 Months | +7.64% | ||
1 Year | +9.41% | ||
3 Years | +18.16% | ||
5 Years | +63.31% | ||
10 Years | +105.34% | ||
Since start | +194.12% | ||
Year | |||
2023 | +14.90% | ||
2022 | -8.88% | ||
2021 | +25.52% | ||
2020 | +9.88% | ||
2019 | +23.43% | ||
2018 | -15.14% | ||
2017 | +12.42% | ||
2016 | +11.03% | ||
2015 | -4.31% |