Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse E USD ACC/ IE00BWVG2046 /
| NAV2024-10-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1100USD | +0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.59 | 0.23 | -2.44 | 6.45 | 0.82 | - |
| 2017 | 0.81 | 3.26 | -0.17 | -0.51 | 0.34 | - | - | - | - | - | - | - | - |
| 2021 | - | - | -9.85 | 3.21 | 3.04 | -1.27 | -2.67 | 2.15 | -3.11 | 5.25 | -4.45 | 5.57 | - |
| 2022 | -1.73 | 0.54 | 1.76 | -7.65 | 2.66 | -10.74 | 5.58 | -0.39 | -9.23 | 10.45 | 6.89 | -4.78 | -8.69% |
| 2023 | 7.12 | -2.40 | -3.01 | 1.97 | -2.58 | 6.75 | 5.65 | -3.48 | -4.09 | -3.41 | 8.45 | 5.16 | +15.85% |
| 2024 | -1.46 | 3.71 | 6.98 | -4.10 | 4.04 | -1.56 | 2.65 | 0.92 | 3.33 | 0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 14.09% | 13.22% | 18.21% | 12.95% |
| Sharpe ratio | 1.33 | 0.90 | 1.81 | 0.27 | - |
| Best month | +6.98% | +4.04% | +8.45% | +10.45% | - |
| Worst month | -4.10% | -4.10% | -4.10% | -10.74% | - |
| Maximum loss | -8.93% | -8.93% | -8.93% | -21.91% | -21.91% |
| Outperformance | -2.56% | - | - | - | - |
All quotes in USD
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 | +15.35% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +27.19% | ||
| 3 Years | +26.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.29% | ||
| Year | |||
| 2023 | +15.85% | ||
| 2022 | -8.69% | ||
