Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse PR USD ACC/ IE00B23Z6414 /
| NAV7/8/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.4800USD | +0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 3.69 | -8.21 | -25.11 | -20.77 | 7.74 | - |
| 2009 | 2.33 | -16.08 | 4.93 | 15.33 | 5.45 | 6.14 | 9.54 | 4.93 | 5.61 | -5.57 | 4.29 | 3.75 | +44.24% |
| 2010 | -2.16 | -0.65 | 8.04 | 0.71 | 0.45 | -11.30 | 1.02 | -5.60 | 5.90 | 8.31 | 2.12 | 1.27 | +6.59% |
| 2011 | 2.70 | 3.03 | -2.76 | -1.57 | 2.91 | - | -4.93 | -11.83 | 2.34 | 3.36 | - | 3.31 | -4.54% |
| 2012 | 5.19 | 3.71 | 2.46 | - | -5.35 | -1.78 | - | 4.58 | 5.08 | -3.42 | 0.21 | 3.51 | +14.38% |
| 2013 | 7.08 | -0.41 | 4.73 | - | 6.53 | -5.60 | 9.53 | -1.25 | 3.18 | 0.81 | 3.84 | 4.42 | +37.01% |
| 2014 | 0.53 | -0.02 | 3.04 | 1.00 | -1.91 | 3.54 | 0.02 | 4.64 | -1.91 | 2.01 | 2.51 | -0.90 | +13.01% |
| 2015 | -4.34 | 5.94 | -0.98 | 3.03 | -0.35 | -2.40 | 1.22 | -7.66 | -5.37 | 8.62 | 0.96 | -1.20 | -3.64% |
| 2016 | -7.76 | -2.31 | 9.75 | 1.76 | 2.76 | -3.04 | 5.22 | 0.74 | 0.38 | -2.29 | 6.60 | 0.98 | +12.21% |
| 2017 | 0.97 | 3.40 | -0.01 | -0.38 | -1.24 | 3.61 | 2.14 | -1.01 | 2.19 | -0.27 | 1.92 | 2.08 | +14.08% |
| 2018 | 4.78 | -6.19 | -1.22 | 0.10 | 0.62 | 0.84 | 3.74 | 1.14 | -0.21 | -9.05 | 2.30 | -9.79 | -13.34% |
| 2019 | 10.60 | 2.40 | 1.32 | 4.11 | -8.59 | 7.60 | 1.22 | -3.37 | 3.05 | -0.36 | 4.02 | 2.45 | +25.76% |
| 2020 | -3.36 | -9.41 | -19.17 | 15.03 | 3.89 | 1.32 | 4.73 | 4.65 | -4.96 | 0.98 | 16.59 | 6.98 | +12.41% |
| 2021 | 0.33 | 10.32 | 5.55 | 3.38 | 3.18 | -1.13 | -2.51 | 2.30 | -2.97 | 5.41 | -4.32 | 5.74 | +27.15% |
| 2022 | -1.59 | 0.67 | 1.91 | -7.51 | 2.81 | -10.61 | 5.74 | -0.24 | -9.08 | 10.61 | 7.04 | -4.62 | -7.05% |
| 2023 | 7.27 | -2.27 | -2.86 | 2.11 | -2.43 | 6.92 | 5.80 | -3.34 | -3.94 | -3.27 | 8.61 | 5.32 | +17.91% |
| 2024 | -1.32 | 3.86 | 7.14 | -3.95 | 4.21 | -1.43 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.07% | 11.86% | 18.33% | 22.37% |
| Sharpe ratio | 1.28 | 1.27 | 1.22 | 0.24 | 0.39 |
| Best month | +7.14% | +7.14% | +8.61% | +10.61% | +16.59% |
| Worst month | -3.95% | -3.95% | -3.95% | -10.61% | -19.17% |
| Maximum loss | -5.63% | -5.63% | -11.48% | -20.92% | -39.37% |
| Outperformance | -2.05% | - | -3.26% | -11.68% | -17.39% |
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 | +8.78% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +18.07% | ||
| 3 Years | +26.37% | ||
| 5 Years | +79.84% | ||
| 10 Years | +140.45% | ||
| Since start | +269.87% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -7.05% | ||
| 2021 | +27.15% | ||
| 2020 | +12.41% | ||
| 2019 | +25.76% | ||
| 2018 | -13.34% | ||
| 2017 | +14.08% | ||
| 2016 | +12.21% | ||
| 2015 | -3.64% | ||
