Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse X EUR ACC/ IE00BD2MLB23 /
| NAV2024-07-08 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.4400EUR | +0.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 8.52 | 0.75 | 1.70 | 1.65 | -2.58 | 2.77 | -1.13 | 5.60 | -2.50 | 5.30 | - |
| 2022 | -0.28 | 0.83 | 3.29 | -3.03 | 0.88 | -8.45 | 8.38 | 1.31 | -6.56 | 9.62 | 1.66 | -7.29 | -1.43% |
| 2023 | 5.60 | 0.43 | -5.33 | 0.44 | 0.55 | 4.71 | 4.97 | -2.01 | -1.51 | -3.38 | 5.55 | 3.82 | +13.89% |
| 2024 | 0.77 | 3.82 | 7.30 | -2.91 | 2.46 | -0.16 | -0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.58% | 10.30% | 16.42% | -% |
| Sharpe ratio | 1.91 | 1.73 | 1.55 | 0.45 | - |
| Best month | +7.30% | +7.30% | +7.30% | +9.62% | - |
| Worst month | -2.91% | -2.91% | -3.38% | -8.45% | - |
| Maximum loss | -4.67% | -4.67% | -8.04% | -15.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.77% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +19.59% | ||
| 3 Years | +36.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.44% | ||
| Year | |||
| 2023 | +13.89% | ||
| 2022 | -1.43% | ||
