FTGF ClearBr.US Eq.Sus.Lead.Fd.A EUR/ IE00BMVHLQ61 /
| NAV2024-08-01 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9100EUR | -0.91% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.06 | -2.55 | -5.26 | 13.52 | -1.46 | -7.06 | 5.75 | 1.00 | -8.83 | - |
| 2023 | 5.71 | -0.07 | -2.06 | -1.97 | 2.59 | 2.71 | 1.99 | -1.60 | -3.26 | -3.13 | 6.97 | 3.89 | +11.67% |
| 2024 | 2.58 | 4.88 | 3.35 | -4.05 | 1.42 | 2.75 | 0.70 | -0.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.51% | 10.82% | -% | -% |
| Sharpe ratio | 1.53 | 1.04 | 0.90 | - | - |
| Best month | +4.88% | +4.88% | +6.97% | +13.52% | - |
| Worst month | -4.05% | -4.05% | -4.05% | -8.83% | - |
| Maximum loss | -5.06% | -5.06% | -10.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 273.0500 | +11.40% | +6.13% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 287.6800 | +12.08% | +8.06% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 290.1600 | +12.47% | +9.19% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 351.0700 | +12.64% | +18.83% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 322.5900 | +12.31% | +17.59% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 167.6100 | +12.91% | +33.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.2400 | +14.71% | +20.78% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 112.9100 | +13.39% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 120.3600 | +14.61% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 172.0200 | +12.96% | +19.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 167.8600 | +12.98% | +19.80% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 130.6100 | +14.05% | +18.91% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 131.8400 | +15.14% | +22.19% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 178.6500 | +12.08% | +8.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.8600 | +11.44% | +4.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 159.0400 | +12.02% | +6.02% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 246.9800 | +10.37% | +1.82% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 162.2900 | +12.47% | +9.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.5200 | +12.69% | +9.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.2400 | +10.60% | +2.46% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 239.3100 | +10.01% | +0.76% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 149.4400 | +12.08% | +8.06% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 226.5900 | +9.30% | -1.23% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 174.1700 | +11.40% | +6.13% |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.22% | ||
| Year | |||
| 2023 | +11.67% | ||
