Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC/ IE00B53D7544 /
| NAV11/14/2024 | Chg.-2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 434.1600USD | -0.47% | 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 | 2.76 | 1.05 | 3.44 | 0.13 | 3.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 14.49% | 13.25% | 18.29% | 22.48% |
| Sharpe ratio | 1.58 | 1.18 | 2.04 | 0.31 | 0.48 |
| Best month | +7.10% | +4.17% | +8.57% | +10.57% | +16.55% |
| Worst month | -3.99% | -1.46% | -3.99% | -10.64% | -19.20% |
| Maximum loss | -8.86% | -8.86% | -8.86% | -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 | 397.3000 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 238.2500 | +30.05% | +28.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 434.1600 | +30.06% | +28.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 266.3700 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.4700 | +35.04% | +40.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 137.9400 | +31.50% | +32.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.4700 | +28.36% | +20.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 409.3400 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 259.0200 | +33.71% | +36.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.4500 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.2800 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.7990 | +29.05% | +25.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.2000 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.3090 | +26.88% | +21.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 298.2800 | +30.23% | +29.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.3100 | +28.32% | +23.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 304.4800 | +27.69% | +33.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 191.4500 | +27.02% | +17.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.8500 | +34.70% | +39.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 141.6100 | +30.23% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 136.1100 | +27.12% | - |
Performance
| YTD | +20.45% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +30.06% | ||
| 3 Years | +28.67% | ||
| 5 Years | +91.38% | ||
| 10 Years | +145.37% | ||
| Since start | +360.65% | ||
| 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% | ||
