Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)/ IE00B521L911 /
| NAV27/06/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.8200USD | -0.19% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -11.48 | -4.25 | -0.69 | -2.17 | 10.24 | 3.27 | -0.50 | 4.39 | - |
| 2011 | 3.88 | 3.48 | -4.15 | 2.94 | -3.68 | -4.14 | - | -9.42 | 0.81 | -1.62 | 6.49 | 1.29 | -5.11% |
| 2012 | 5.81 | 3.71 | 3.55 | -2.92 | -3.62 | -2.78 | 1.00 | - | 7.52 | -1.57 | 1.60 | 1.53 | +13.97% |
| 2013 | 5.30 | -0.09 | 5.97 | -1.29 | 7.41 | -2.90 | 6.81 | 2.96 | -0.25 | 1.75 | 1.94 | 4.63 | +36.62% |
| 2014 | 1.01 | 1.14 | 1.00 | 0.01 | 0.02 | 3.87 | -0.72 | 4.61 | -1.91 | 1.99 | 2.49 | -0.91 | +13.13% |
| 2015 | -4.35 | 5.93 | -0.99 | 3.00 | -0.38 | -2.41 | 1.20 | -7.68 | -5.39 | 8.58 | 0.91 | -1.24 | -3.91% |
| 2016 | -7.79 | -2.34 | 9.71 | 1.73 | 2.73 | -3.08 | 5.18 | 0.71 | -0.81 | - | - | -43.77 | -40.88% |
| 2017 | 0.93 | 3.36 | -0.05 | -0.41 | -1.27 | 3.57 | 2.10 | -1.04 | 2.15 | -0.30 | 1.88 | 2.04 | +13.59% |
| 2018 | 4.74 | -6.23 | -1.26 | 0.07 | 0.58 | 0.81 | 3.70 | 1.11 | -0.25 | -9.08 | 2.26 | -9.83 | -13.71% |
| 2019 | 10.56 | 2.37 | 1.29 | 4.07 | -8.62 | 7.56 | 1.20 | -3.41 | 3.02 | -0.40 | 3.98 | 2.41 | +25.23% |
| 2020 | -3.39 | -9.45 | -19.20 | 14.99 | 3.86 | 1.28 | 4.69 | 4.62 | -5.00 | 0.94 | 16.56 | 6.94 | +11.93% |
| 2021 | 0.30 | 10.28 | 5.51 | 3.34 | 3.15 | -1.16 | -2.55 | 2.26 | -3.00 | 5.37 | -4.35 | 5.70 | +26.61% |
| 2022 | -1.62 | 0.64 | 1.88 | -7.54 | 2.78 | -10.64 | 5.70 | -0.28 | -9.12 | 10.57 | 7.01 | -4.66 | -7.44% |
| 2023 | 7.23 | -2.31 | -2.89 | 2.07 | -2.47 | 6.88 | 5.76 | -3.37 | -3.98 | -3.31 | 8.57 | 5.29 | +17.40% |
| 2024 | -1.35 | 3.82 | 7.10 | -3.99 | 4.17 | -1.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.12% | 12.02% | 18.37% | 22.37% |
| Sharpe ratio | 1.22 | 1.06 | 1.23 | 0.16 | 0.39 |
| Best month | +7.10% | +7.10% | +8.57% | +10.57% | +16.56% |
| Worst month | -3.99% | -3.99% | -3.99% | -10.64% | -19.20% |
| Maximum loss | -5.65% | -5.65% | -11.57% | -21.16% | -39.42% |
| Outperformance | -2.39% | - | -3.68% | -13.03% | -79.88% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 229.0200 | +20.75% | +32.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.8000 | +17.86% | +18.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 355.9700 | +19.07% | +22.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 330.1000 | +17.27% | +17.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.6330 | +18.68% | +20.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 213.8200 | +18.57% | +21.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 389.6300 | +18.57% | +21.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.9400 | +17.27% | +17.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9970 | +15.63% | +14.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 267.4600 | +18.66% | +21.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 238.6600 | +19.07% | +22.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.0600 | +16.97% | +16.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 274.3000 | +18.94% | +30.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 305.2900 | +21.87% | +36.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 173.1600 | +15.50% | +10.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 151.5100 | +21.58% | +35.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 126.9800 | +18.65% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 123.2700 | +19.88% | +28.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.6200 | +16.86% | +14.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 123.0800 | +15.51% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 368.2000 | +17.86% | +18.95% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +18.57% | ||
| 3 Years | +21.10% | ||
| 5 Years | +79.43% | ||
| 10 Years | +21.42% | ||
| Since start | +87.85% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -7.44% | ||
| 2021 | +26.61% | ||
| 2020 | +11.93% | ||
| 2019 | +25.23% | ||
| 2018 | -13.71% | ||
| 2017 | +13.59% | ||
| 2016 | -40.88% | ||
| 2015 | -3.91% | ||
Dividends
| 01/03/2024 | 0.81 USD |
| 01/03/2023 | 0.64 USD |
| 01/03/2022 | 0.17 USD |
| 22/03/2021 | 0.43 USD |
| 16/03/2020 | 0.36 USD |
| 18/03/2019 | 0.12 USD |
| 19/03/2018 | 0.03 USD |
| 20/03/2017 | 0.01 USD |
| 16/03/2015 | 0.11 USD |
