Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse LM USD DIS (A)/ IE00B23Z6J68 /
| NAV7/8/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8200USD | +0.06% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.37 | -2.92 | 5.47 | -4.26 | 5.81 | - |
| 2022 | -1.54 | 0.73 | 1.97 | -7.45 | 2.86 | -10.56 | 5.80 | -0.19 | -9.03 | 10.67 | 7.11 | -4.56 | -6.42% |
| 2023 | 7.33 | -2.22 | -2.79 | 2.16 | -2.38 | 6.98 | 5.85 | -3.28 | -3.88 | -3.22 | 8.66 | 5.39 | +18.71% |
| 2024 | -1.27 | 3.92 | 7.20 | -3.90 | 4.27 | -1.38 | 0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.07% | 11.86% | -% | -% |
| Sharpe ratio | 1.36 | 1.34 | 1.29 | - | - |
| Best month | +7.20% | +7.20% | +8.66% | +10.67% | - |
| Worst month | -3.90% | -3.90% | -3.90% | -10.56% | - |
| Maximum loss | -5.60% | -5.60% | -11.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 227.3500 | +18.77% | +34.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.5600 | +16.87% | +22.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 357.4800 | +18.07% | +26.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 331.3500 | +16.29% | +20.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.6290 | +17.28% | +22.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 214.7000 | +17.57% | +24.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.2300 | +17.57% | +24.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.6700 | +16.28% | +20.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0080 | +14.68% | +18.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 268.5800 | +17.66% | +25.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 239.6700 | +18.06% | +26.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.5100 | +15.99% | +19.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 271.6700 | +17.34% | +31.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.1600 | +19.87% | +38.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 173.7800 | +14.57% | +13.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.4400 | +19.59% | +36.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 127.5100 | +17.66% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 123.8200 | +18.87% | +29.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.0500 | +15.88% | +17.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 123.5100 | +14.57% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 369.6400 | +16.86% | +22.54% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +18.87% | ||
| 3 Years | +29.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.40% | ||
| Year | |||
| 2023 | +18.71% | ||
| 2022 | -6.42% | ||
Dividends
| 3/1/2024 | 1.64 USD |
| 3/1/2023 | 1.45 USD |
| 3/1/2022 | 0.82 USD |
