Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A USD DIS (A)/ IE0002270589 /
| NAV14/11/2024 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 409.3400USD | -0.47% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 3.06 | -0.54 | 1.88 | 1.98 | -17.38 | 2.91 | 9.30 | 9.06 | 8.54 | - |
| 1999 | 9.44 | -0.77 | 13.22 | 3.68 | -6.56 | 1.08 | -1.13 | -2.77 | -2.71 | 9.10 | 5.48 | 1.18 | +31.12% |
| 2000 | -9.36 | 1.28 | 8.05 | -0.79 | -0.69 | 0.21 | -0.45 | 7.69 | -4.90 | 0.05 | -7.16 | 2.13 | -5.28% |
| 2001 | 7.88 | -8.98 | -2.59 | 8.72 | -0.65 | -1.17 | -0.50 | -7.02 | -12.32 | 0.17 | 8.28 | 1.81 | -8.55% |
| 2002 | -5.66 | -4.59 | 6.30 | -2.80 | 1.11 | -12.36 | -7.21 | 5.73 | -11.92 | 11.24 | 9.08 | -6.97 | -19.62% |
| 2003 | -0.33 | -2.91 | 0.23 | 11.80 | 11.09 | 0.50 | 1.94 | 2.94 | -1.45 | 7.63 | 0.81 | 4.77 | +42.32% |
| 2004 | 1.04 | -1.61 | -0.85 | -1.50 | 2.24 | 3.82 | -7.89 | 0.28 | 1.69 | 0.67 | 7.57 | 6.04 | +11.17% |
| 2005 | -3.61 | -0.26 | -2.23 | -2.95 | 5.02 | 1.48 | 4.38 | -3.26 | 0.91 | -1.29 | 7.42 | -0.16 | +4.88% |
| 2006 | 0.39 | -1.49 | 1.62 | -1.94 | -4.45 | 0.57 | -4.79 | 4.07 | 2.35 | 5.21 | 2.87 | 1.27 | +5.26% |
| 2007 | 0.79 | -1.52 | -1.03 | 5.35 | 4.12 | -3.11 | -5.89 | 0.20 | 4.02 | 0.27 | -7.08 | -2.90 | -7.37% |
| 2008 | -8.13 | -7.81 | -5.63 | 5.02 | -1.40 | -14.03 | -1.08 | 1.30 | -11.20 | -22.63 | -16.27 | 5.21 | -56.85% |
| 2009 | -7.94 | -13.10 | 8.73 | 15.23 | 10.48 | 1.17 | 9.46 | 4.97 | 3.49 | -3.88 | 4.45 | 2.31 | +36.86% |
| 2010 | -2.81 | 2.28 | 6.11 | -0.12 | -8.85 | -7.80 | 7.77 | -5.33 | 9.83 | 4.11 | -2.19 | 5.60 | +6.71% |
| 2011 | 3.10 | 2.54 | -2.64 | 2.56 | -2.04 | -2.63 | -2.49 | -6.76 | -6.28 | 10.55 | -1.81 | 1.51 | -5.46% |
| 2012 | 5.36 | 4.25 | 3.64 | -2.14 | -7.25 | 2.44 | -0.13 | 2.90 | 2.82 | -1.75 | 1.50 | 1.90 | +13.67% |
| 2013 | 6.55 | -0.34 | 4.58 | 1.04 | 4.48 | -2.30 | 7.59 | -2.62 | 2.94 | 2.96 | 4.39 | 2.15 | +35.62% |
| 2014 | -3.59 | 5.31 | 1.93 | -0.57 | 1.21 | 2.45 | -1.01 | 4.54 | -1.99 | 1.92 | 2.42 | -0.98 | +11.86% |
| 2015 | -4.42 | 5.85 | -1.06 | 2.94 | -0.44 | -2.48 | 1.13 | -7.74 | -5.45 | 8.53 | 0.87 | -1.29 | -4.63% |
| 2016 | -7.83 | -2.39 | 9.65 | 1.67 | 2.67 | -3.12 | 5.13 | 0.65 | 0.28 | -2.37 | 6.51 | 0.88 | +11.06% |
| 2017 | 0.88 | 3.32 | -0.11 | -0.46 | -1.32 | 3.51 | 2.05 | -1.09 | 2.10 | -0.35 | 1.84 | 1.99 | +12.92% |
| 2018 | 4.69 | -6.27 | -1.31 | 0.02 | 0.53 | 0.75 | 3.66 | 1.05 | -0.29 | -9.13 | 2.21 | -9.87 | -14.22% |
| 2019 | 10.51 | 2.32 | 1.24 | 4.02 | -8.67 | 7.51 | 1.14 | -3.46 | 2.97 | -0.45 | 3.92 | 2.37 | +24.48% |
| 2020 | -3.45 | -9.48 | -19.24 | 14.94 | 3.80 | 1.23 | 4.64 | 4.56 | -5.05 | 0.89 | 16.50 | 6.88 | +11.26% |
| 2021 | 0.25 | 10.23 | 5.46 | 3.28 | 3.09 | -1.21 | -2.60 | 2.22 | -3.05 | 5.32 | -4.39 | 5.64 | +25.86% |
| 2022 | -1.67 | 0.59 | 1.82 | -7.59 | 2.73 | -10.69 | 5.65 | -0.33 | -9.17 | 10.52 | 6.95 | -4.71 | -8.00% |
| 2023 | 7.19 | -2.34 | -2.95 | 2.02 | -2.52 | 6.82 | 5.71 | -3.42 | -4.02 | -3.35 | 8.52 | 5.23 | +16.71% |
| 2024 | -1.40 | 3.77 | 7.05 | -4.04 | 4.11 | -1.51 | 2.71 | 0.99 | 3.39 | 0.08 | 3.59 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 14.49% | 13.25% | 18.29% | 22.48% |
| Sharpe ratio | 1.53 | 1.14 | 1.98 | 0.28 | 0.45 |
| Best month | +7.05% | +4.11% | +8.52% | +10.52% | +16.50% |
| Worst month | -4.04% | -1.51% | -4.04% | -10.69% | -19.24% |
| Maximum loss | -8.89% | -8.89% | -8.89% | -21.49% | -39.48% |
| Outperformance | -2.86% | - | -4.27% | -14.90% | -23.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 397.3000 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 238.2500 | +30.05% | +28.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 434.1600 | +30.06% | +28.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 266.3700 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.4700 | +35.04% | +40.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 137.9400 | +31.50% | +32.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.4700 | +28.36% | +20.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 409.3400 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 259.0200 | +33.71% | +36.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.4500 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.2800 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.7990 | +29.05% | +25.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.2000 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.3090 | +26.88% | +21.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 298.2800 | +30.23% | +29.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.3100 | +28.32% | +23.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 304.4800 | +27.69% | +33.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 191.4500 | +27.02% | +17.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.8500 | +34.70% | +39.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 141.6100 | +30.23% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 136.1100 | +27.12% | - |
Performance
| YTD | +19.83% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +29.28% | ||
| 3 Years | +26.38% | ||
| 5 Years | +85.73% | ||
| 10 Years | +130.24% | ||
| Since start | +309.34% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -8.00% | ||
| 2021 | +25.86% | ||
| 2020 | +11.26% | ||
| 2019 | +24.48% | ||
| 2018 | -14.22% | ||
| 2017 | +12.92% | ||
| 2016 | +11.06% | ||
| 2015 | -4.63% | ||
