Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A SGD ACC/ IE00B19Z3B42 /
| NAV05/09/2024 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5760SGD | -0.88% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -7.92 | -1.08 | 2.17 | -4.26 | -8.89 | - | - |
| 2008 | -9.76 | -2.70 | -6.94 | -4.48 | -1.56 | -11.11 | 0.00 | 1.79 | -3.51 | -25.45 | -21.95 | 6.25 | -54.05% |
| 2009 | 2.94 | -8.57 | -3.13 | 19.35 | 8.11 | 0.00 | - | 15.00 | 0.00 | -2.17 | 2.22 | 2.17 | +38.24% |
| 2010 | -2.13 | 0.00 | 2.17 | 6.38 | -4.00 | -10.42 | 2.33 | -4.55 | 4.76 | 2.27 | 0.00 | 2.22 | -2.13% |
| 2011 | 6.52 | -2.04 | -2.08 | -2.13 | -2.17 | -2.22 | 2.27 | -11.11 | 2.50 | 4.88 | 0.00 | 2.33 | -4.35% |
| 2012 | 2.27 | 2.22 | - | 2.17 | -6.38 | 2.27 | 0.00 | 2.22 | 2.17 | -4.26 | 2.22 | 2.17 | +6.82% |
| 2013 | 8.51 | 0.00 | 3.92 | 0.00 | 7.55 | -1.75 | 5.36 | 3.39 | 0.00 | -1.64 | 5.00 | 3.17 | +38.30% |
| 2014 | 0.00 | 3.08 | 1.49 | -1.47 | 1.49 | 1.47 | -0.72 | 4.67 | 0.14 | 2.65 | 3.93 | 0.65 | +18.62% |
| 2015 | -2.46 | 6.65 | -0.37 | -0.75 | 1.51 | -2.61 | 2.93 | -5.08 | -4.57 | 6.84 | 1.54 | -0.76 | +2.08% |
| 2016 | -7.50 | -3.57 | 5.13 | 1.36 | 5.21 | -5.34 | 4.70 | 2.31 | 0.38 | -0.37 | 9.65 | 1.94 | +13.34% |
| 2017 | -1.79 | 2.74 | -0.33 | -0.56 | -2.24 | 2.98 | 0.45 | -1.11 | 2.13 | 0.22 | 0.77 | 1.09 | +4.26% |
| 2018 | 2.69 | -5.34 | -2.32 | 1.13 | 1.57 | 2.54 | 3.55 | 1.87 | -0.71 | -7.91 | 1.23 | -10.46 | -12.58% |
| 2019 | 9.10 | 2.82 | 1.43 | 4.43 | -7.76 | 5.84 | 2.76 | -2.48 | 2.54 | -2.06 | 4.53 | 0.71 | +22.88% |
| 2020 | -2.10 | -7.57 | -17.59 | 14.09 | 3.88 | -0.11 | 3.17 | 3.52 | -4.67 | 0.89 | 14.46 | 5.30 | +9.31% |
| 2021 | 0.73 | 10.64 | 6.41 | 2.16 | 2.42 | 0.44 | -1.84 | 1.42 | -2.07 | 4.60 | -3.31 | 4.32 | +28.21% |
| 2022 | -1.43 | 0.94 | 1.87 | -5.71 | 1.72 | -9.40 | 5.03 | 0.85 | -6.66 | 8.94 | 2.79 | -6.23 | -8.57% |
| 2023 | 5.16 | 0.22 | -4.23 | 2.32 | -1.21 | 6.81 | 3.94 | -1.86 | -2.88 | -3.26 | 6.06 | 3.81 | +15.00% |
| 2024 | 0.20 | 4.14 | 7.36 | -2.97 | 3.06 | -1.15 | 1.23 | -1.39 | -3.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 13.25% | 12.03% | 16.67% | 20.86% |
| Sharpe ratio | 0.58 | 0.05 | 0.53 | 0.11 | 0.33 |
| Best month | +7.36% | +7.36% | +7.36% | +8.94% | +14.46% |
| Worst month | -3.13% | -3.13% | -3.26% | -9.40% | -17.59% |
| Maximum loss | -10.23% | -10.23% | -10.23% | -17.42% | -35.93% |
| Outperformance | -5.84% | - | -7.79% | -14.62% | -31.18% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 359.6400 | +16.17% | +24.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 215.8500 | +15.68% | +23.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.3200 | +15.68% | +23.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 241.1200 | +16.17% | +24.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.3100 | +12.10% | +33.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 124.7000 | +16.96% | +27.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.4600 | +14.09% | +16.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 371.2600 | +14.99% | +21.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 222.6000 | +11.02% | +29.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.4100 | +14.99% | +21.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 332.5300 | +14.41% | +19.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.5760 | +9.83% | +16.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.3700 | +14.41% | +19.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0120 | +12.81% | +16.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 270.1100 | +15.80% | +23.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.9000 | +14.12% | +18.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 265.4100 | +9.68% | +26.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 174.1100 | +12.78% | +12.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.4600 | +11.82% | +31.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 128.2400 | +15.80% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 123.7300 | +12.80% | - |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +9.83% | ||
| 3 Years | +16.91% | ||
| 5 Years | +63.83% | ||
| 10 Years | +118.59% | ||
| Since start | +56.04% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -8.57% | ||
| 2021 | +28.21% | ||
| 2020 | +9.31% | ||
| 2019 | +22.88% | ||
| 2018 | -12.58% | ||
| 2017 | +4.26% | ||
| 2016 | +13.34% | ||
| 2015 | +2.08% | ||
