Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A EUR ACC/ IE00B19Z3920 /
NAV10/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
241.3000EUR | +0.09% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -6.82 | 0.64 | -0.66 | -1.26 | -8.00 | -2.85 | - |
2008 | -9.64 | -9.71 | -9.25 | 6.20 | -1.01 | -16.90 | 0.00 | 7.59 | -7.32 | -14.55 | -15.94 | -3.84 | -55.46% |
2009 | 0.06 | -12.25 | 3.73 | 15.73 | 3.37 | 1.97 | 7.69 | 4.35 | 1.30 | -4.42 | 2.28 | 6.97 | +32.26% |
2010 | 0.52 | 4.12 | 6.89 | 1.32 | -1.54 | -7.50 | 0.73 | -2.60 | 2.08 | 1.99 | 4.88 | 2.56 | +13.41% |
2011 | 0.51 | 1.72 | -5.30 | -2.20 | 0.78 | -3.91 | -1.58 | -6.76 | 0.48 | 7.06 | 1.14 | 5.44 | -3.47% |
2012 | 4.45 | 2.22 | 3.42 | 0.17 | -0.76 | 0.09 | 2.74 | 0.66 | 0.64 | -2.58 | 1.20 | 0.49 | +13.28% |
2013 | 3.41 | 3.65 | 6.53 | -1.82 | 5.87 | -2.46 | 5.27 | -2.00 | 0.56 | 2.60 | 4.33 | 0.88 | +29.69% |
2014 | -1.67 | 2.91 | 2.05 | -1.32 | 3.01 | 2.00 | 1.22 | 6.52 | 1.96 | 2.76 | 3.16 | 1.82 | +27.05% |
2015 | 2.35 | 6.88 | 2.98 | -1.45 | 1.80 | -3.93 | 2.65 | -9.70 | -5.04 | 10.28 | 4.98 | -4.04 | +6.18% |
2016 | -7.54 | -2.80 | 4.83 | 1.04 | 5.67 | -2.87 | 4.35 | 0.89 | -0.42 | -0.09 | 10.33 | 1.57 | +14.68% |
2017 | -1.63 | 5.28 | -0.79 | -2.52 | -4.32 | 1.81 | -1.54 | -1.65 | 2.84 | 1.11 | -0.35 | 1.17 | -0.95% |
2018 | 1.17 | -4.62 | -2.15 | 1.92 | 3.85 | 0.86 | 3.50 | 1.81 | -0.32 | -6.86 | 2.24 | -10.94 | -10.20% |
2019 | 10.61 | 2.96 | 2.66 | 4.03 | -8.36 | 5.61 | 3.89 | -2.76 | 3.83 | -2.71 | 5.20 | 0.52 | +27.01% |
2020 | -2.34 | -9.06 | -19.17 | 15.67 | 2.47 | 0.01 | -0.20 | 3.21 | -3.36 | 1.57 | 13.77 | 4.36 | +2.16% |
2021 | 0.93 | 10.89 | 8.39 | 0.71 | 1.64 | 1.59 | -2.65 | 2.69 | -1.18 | 5.53 | -2.56 | 5.23 | +34.85% |
2022 | -0.35 | 0.77 | 3.26 | -3.09 | 0.94 | -8.51 | 8.32 | 1.36 | -6.86 | 9.61 | 1.57 | -7.37 | -2.12% |
2023 | 5.54 | 0.37 | -5.33 | 0.42 | 0.49 | 4.64 | 4.95 | -2.07 | -1.57 | -3.43 | 5.48 | 3.76 | +13.20% |
2024 | 0.71 | 3.76 | 7.25 | -2.99 | 2.40 | -0.21 | 1.63 | -1.12 | 2.67 | 2.18 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 13.86% | 12.28% | 16.44% | 21.67% |
Sharpe ratio | 1.55 | 0.69 | 1.71 | 0.47 | 0.48 |
Best month | +7.25% | +2.67% | +7.25% | +9.61% | +15.67% |
Worst month | -2.99% | -2.99% | -3.43% | -8.51% | -19.17% |
Maximum loss | -9.36% | -9.36% | -9.36% | -15.61% | -38.25% |
Outperformance | -1.50% | - | -2.65% | -8.45% | -13.96% |
All quotes in EUR
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 | +17.13% | ||
---|---|---|---|
6 Months | +6.22% | ||
1 Year | +24.27% | ||
3 Years | +36.61% | ||
5 Years | +89.33% | ||
10 Years | +178.86% | ||
Since start | +141.30% | ||
Year | |||
2023 | +13.20% | ||
2022 | -2.12% | ||
2021 | +34.85% | ||
2020 | +2.16% | ||
2019 | +27.01% | ||
2018 | -10.20% | ||
2017 | -0.95% | ||
2016 | +14.68% | ||
2015 | +6.18% |