Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC/ IE00B53D7544 /
NAV08/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
391.2300USD | +0.05% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 5.97 | 1.58 | -6.56 | -6.52 | 2.23 | -1.95 | 6.26 | 3.78 | 2.37 | - | - |
2011 | 5.17 | 0.79 | -1.54 | 0.45 | -0.16 | -3.91 | 2.07 | -10.13 | -4.92 | 10.01 | -1.76 | 0.18 | -9.67% |
2012 | 7.08 | 4.10 | - | -0.44 | -4.77 | -1.17 | 3.02 | 2.49 | 0.00 | 3.21 | -1.53 | 2.94 | +15.38% |
2013 | 6.32 | 2.41 | - | 2.41 | 7.12 | -1.10 | 4.38 | 0.38 | 0.88 | 0.90 | 6.51 | -1.34 | +32.39% |
2014 | - | - | 6.97 | -0.24 | -1.08 | 4.81 | -0.54 | 4.60 | -1.92 | 1.99 | 2.49 | -0.91 | +16.93% |
2015 | -4.36 | 5.92 | -1.00 | 3.01 | -0.37 | -2.41 | 1.20 | -7.68 | -5.39 | 8.59 | 0.93 | -1.22 | -3.88% |
2016 | -7.78 | -2.34 | 9.72 | 1.74 | 2.74 | -3.06 | 5.21 | 0.72 | 0.36 | -2.31 | 6.59 | 0.94 | +11.92% |
2017 | 0.93 | 3.37 | -0.05 | -0.41 | -1.28 | 3.57 | 2.10 | -1.04 | 2.15 | -0.30 | 1.88 | 2.04 | +13.59% |
2018 | 4.75 | -6.22 | -1.26 | 0.07 | 0.58 | 0.80 | 3.71 | 1.10 | -0.25 | -9.08 | 2.26 | -9.82 | -13.71% |
2019 | 10.56 | 2.37 | 1.29 | 4.07 | -8.62 | 7.56 | 1.19 | -3.40 | 3.01 | -0.40 | 3.98 | 2.42 | +25.23% |
2020 | -3.39 | -9.44 | -19.20 | 14.98 | 3.85 | 1.28 | 4.69 | 4.62 | -5.00 | 0.95 | 16.55 | 6.94 | +11.93% |
2021 | 0.29 | 10.28 | 5.51 | 3.34 | 3.14 | -1.16 | -2.55 | 2.27 | -3.00 | 5.37 | -4.35 | 5.70 | +26.61% |
2022 | -1.62 | 0.64 | 1.87 | -7.54 | 2.77 | -10.64 | 5.70 | -0.28 | -9.12 | 10.57 | 7.01 | -4.66 | -7.44% |
2023 | 7.24 | -2.30 | -2.89 | 2.07 | -2.47 | 6.88 | 5.76 | -3.37 | -3.98 | -3.31 | 8.57 | 5.28 | +17.41% |
2024 | -1.36 | 3.82 | 7.10 | -3.99 | 4.17 | -1.46 | 0.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.07% | 11.86% | 18.33% | 22.37% |
Sharpe ratio | 1.24 | 1.23 | 1.18 | 0.22 | 0.37 |
Best month | +7.10% | +7.10% | +8.57% | +10.57% | +16.55% |
Worst month | -3.99% | -3.99% | -3.99% | -10.64% | -19.20% |
Maximum loss | -5.65% | -5.65% | -11.57% | -21.15% | -39.42% |
Outperformance | -2.39% | - | -3.68% | -13.04% | -19.88% |
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 | +8.54% | ||
---|---|---|---|
6 Months | +8.28% | ||
1 Year | +17.57% | ||
3 Years | +24.77% | ||
5 Years | +76.06% | ||
10 Years | +130.16% | ||
Since start | +315.10% | ||
Year | |||
2023 | +17.41% | ||
2022 | -7.44% | ||
2021 | +26.61% | ||
2020 | +11.93% | ||
2019 | +25.23% | ||
2018 | -13.71% | ||
2017 | +13.59% | ||
2016 | +11.92% | ||
2015 | -3.88% |