Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse X USD DIS (A)/ IE00BDZDGL72 /
| NAV13/11/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.7000USD | -0.32% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.45 | 2.23 | - |
| 2014 | -3.51 | 5.38 | 2.00 | -0.51 | 1.29 | 2.52 | -0.95 | 4.59 | -1.93 | 1.98 | 2.47 | -0.93 | +12.72% |
| 2015 | -4.36 | 5.91 | -1.00 | 2.99 | -0.37 | -2.43 | 1.19 | -7.69 | -5.39 | 8.59 | 0.92 | -1.24 | -3.98% |
| 2016 | -7.78 | -2.34 | 9.72 | 1.74 | 2.73 | -3.07 | 5.19 | 0.71 | 0.34 | -2.32 | 6.57 | 0.95 | +11.82% |
| 2017 | 0.93 | 3.37 | -0.04 | -0.41 | -1.27 | 3.58 | 2.10 | -1.03 | 2.16 | -0.29 | 1.88 | 2.05 | +13.67% |
| 2018 | 4.75 | -6.22 | -1.25 | 0.08 | 0.59 | 0.81 | 3.71 | 1.12 | -0.24 | -9.07 | 2.26 | -9.81 | -13.64% |
| 2019 | 10.57 | 2.37 | 1.30 | 4.08 | -8.62 | 7.56 | 1.20 | -3.40 | 3.02 | -0.40 | 3.98 | 2.42 | +25.32% |
| 2020 | -3.38 | -9.44 | -19.19 | 15.00 | 3.86 | 1.29 | 4.70 | 4.62 | -4.99 | 0.96 | 16.56 | 6.95 | +12.02% |
| 2021 | 0.30 | 10.29 | 5.52 | 3.35 | 3.15 | -1.15 | -2.54 | 2.27 | -3.00 | 5.38 | -4.34 | 5.71 | +26.71% |
| 2022 | -1.62 | 0.65 | 1.88 | -7.53 | 2.78 | -10.64 | 5.71 | -0.27 | -9.12 | 10.58 | 7.01 | -4.65 | -7.37% |
| 2023 | 7.24 | -2.29 | -2.89 | 2.08 | -2.46 | 6.88 | 5.76 | -3.37 | -3.97 | -3.30 | 8.58 | 5.29 | +17.50% |
| 2024 | -1.35 | 3.83 | 7.11 | -3.98 | 4.17 | -1.46 | 2.78 | 1.07 | 3.46 | 0.15 | 4.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 14.48% | 13.24% | 18.30% | 22.49% |
| Sharpe ratio | 1.65 | 1.39 | 2.36 | 0.33 | 0.49 |
| Best month | +7.11% | +4.17% | +8.58% | +10.58% | +16.56% |
| Worst month | -3.98% | -1.46% | -3.98% | -10.64% | -19.19% |
| Maximum loss | -8.85% | -8.85% | -8.85% | -21.11% | -39.41% |
| Outperformance | -2.33% | - | -3.61% | -12.80% | -19.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 399.1800 | +34.65% | +30.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 239.3800 | +34.08% | +29.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 436.2200 | +34.08% | +29.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 267.6300 | +34.65% | +30.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.7600 | +36.34% | +40.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 138.5900 | +35.56% | +33.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.1100 | +32.30% | +21.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 411.2900 | +33.28% | +26.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 259.2300 | +34.99% | +36.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.4800 | +33.28% | +26.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 368.0300 | +32.61% | +25.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.8030 | +31.70% | +25.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2300 | +32.62% | +25.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.3250 | +30.80% | +21.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 299.7000 | +34.25% | +29.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.9600 | +32.28% | +24.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 304.7300 | +28.77% | +33.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 192.4000 | +30.96% | +17.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.9800 | +36.00% | +39.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 142.2800 | +34.25% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 136.7600 | +31.03% | - |
Performance
| YTD | +21.17% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +34.25% | ||
| 3 Years | +29.65% | ||
| 5 Years | +93.54% | ||
| 10 Years | +148.40% | ||
| Since start | +207.01% | ||
| Year | |||
| 2023 | +17.50% | ||
| 2022 | -7.37% | ||
| 2021 | +26.71% | ||
| 2020 | +12.02% | ||
| 2019 | +25.32% | ||
| 2018 | -13.64% | ||
| 2017 | +13.67% | ||
| 2016 | +11.82% | ||
| 2015 | -3.98% | ||
Dividends
| 01/03/2024 | 1.19 USD |
| 01/03/2023 | 0.96 USD |
| 01/03/2022 | 0.37 USD |
| 22/03/2021 | 0.65 USD |
| 16/03/2020 | 0.56 USD |
| 18/03/2019 | 0.26 USD |
| 19/03/2018 | 0.12 USD |
| 20/03/2017 | 0.03 USD |
| 21/03/2016 | 0.09 USD |
| 17/03/2014 | 0.18 USD |
