Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse PR USD DIS (A)/ IE00B0D44069 /
| NAV2024-10-10 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.6600USD | +0.06% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.63 | -1.90 | 2.01 | 2.51 | -0.90 | - |
| 2015 | -4.34 | 5.94 | -0.98 | 3.02 | -0.35 | -2.39 | 1.22 | -7.66 | -5.37 | 8.63 | 0.95 | -1.20 | -3.64% |
| 2016 | -7.75 | -2.31 | 9.76 | 1.75 | 2.77 | -3.05 | 5.23 | 0.74 | 0.37 | -2.29 | 6.60 | 0.98 | +12.21% |
| 2017 | 0.96 | 3.41 | -0.01 | -0.38 | -1.24 | 3.61 | 2.13 | -1.00 | 2.18 | -0.27 | 1.92 | 2.09 | +14.07% |
| 2018 | 4.78 | -6.19 | -1.22 | 0.10 | 0.62 | 0.84 | 3.75 | 1.14 | -0.21 | -9.05 | 2.30 | -9.79 | -13.34% |
| 2019 | 10.60 | 2.40 | 1.33 | 4.11 | -8.59 | 7.60 | 1.23 | -3.37 | 3.05 | -0.36 | 4.01 | 2.46 | +25.76% |
| 2020 | -3.36 | -9.41 | -19.17 | 15.02 | 3.90 | 1.31 | 4.74 | 4.65 | -4.96 | 0.99 | 16.59 | 6.98 | +12.41% |
| 2021 | 0.33 | 10.32 | 5.55 | 3.37 | 3.18 | -1.13 | -2.52 | 2.30 | -2.97 | 5.42 | -4.31 | 5.74 | +27.14% |
| 2022 | -1.58 | 0.67 | 1.91 | -7.51 | 2.81 | -10.61 | 5.74 | -0.24 | -9.08 | 10.62 | 7.04 | -4.62 | -7.05% |
| 2023 | 7.27 | -2.26 | -2.85 | 2.10 | -2.43 | 6.92 | 5.79 | -3.34 | -3.94 | -3.27 | 8.61 | 5.32 | +17.91% |
| 2024 | -1.32 | 3.86 | 7.14 | -3.96 | 4.21 | -1.43 | 2.80 | 1.08 | 3.47 | 0.41 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 14.08% | 13.21% | 18.22% | 22.41% |
| Sharpe ratio | 1.49 | 1.05 | 1.99 | 0.38 | 0.51 |
| Best month | +7.14% | +4.21% | +8.61% | +10.62% | +16.59% |
| Worst month | -3.96% | -3.96% | -3.96% | -10.61% | -19.17% |
| Maximum loss | -8.84% | -8.84% | -8.84% | -20.92% | -39.37% |
| Outperformance | -2.06% | - | -3.27% | -11.69% | -17.41% |
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 | +16.94% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +29.47% | ||
| 3 Years | +33.30% | ||
| 5 Years | +98.13% | ||
| 10 Years | +168.35% | ||
| Since start | +155.06% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -7.05% | ||
| 2021 | +27.14% | ||
| 2020 | +12.41% | ||
| 2019 | +25.76% | ||
| 2018 | -13.34% | ||
| 2017 | +14.07% | ||
| 2016 | +12.21% | ||
| 2015 | -3.64% | ||
Dividends
| 2024-03-01 | 1.78 USD |
| 2023-03-01 | 1.52 USD |
| 2022-03-01 | 0.98 USD |
| 2021-03-22 | 1.08 USD |
| 2020-03-16 | 0.98 USD |
| 2019-03-18 | 0.69 USD |
| 2018-03-19 | 0.56 USD |
| 2017-03-20 | 0.43 USD |
| 2016-03-21 | 0.46 USD |
| 2015-03-16 | 0.28 USD |
