FTGF ClearBr.US Eq.Sus.Lead.Fd.A EUR/ IE00BMVHLQ61 /
| NAV05/09/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4300EUR | -0.71% | 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 | -0.93 | -3.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 13.09% | 12.07% | -% | -% |
| Sharpe ratio | 0.64 | -0.21 | 0.63 | - | - |
| Best month | +4.88% | +3.35% | +6.97% | +13.52% | - |
| Worst month | -4.05% | -4.05% | -4.05% | -8.83% | - |
| Maximum loss | -8.83% | -8.83% | -9.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 289.6500 | +16.05% | +5.22% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 338.8500 | +10.53% | +9.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.2900 | +12.29% | +12.81% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 116.7700 | +12.19% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 166.1700 | +10.90% | +10.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 161.9500 | +10.91% | +10.80% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 127.9700 | +12.72% | +14.14% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 178.2800 | +15.65% | +4.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 158.5900 | +15.46% | +2.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 272.3300 | +14.96% | +2.26% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 287.1000 | +15.66% | +4.13% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 311.4700 | +10.28% | +8.78% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 159.8100 | +6.41% | +22.61% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 109.4300 | +11.00% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 126.6600 | +11.64% | +11.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.3300 | +14.84% | +0.43% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 246.0400 | +13.88% | -2.02% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 162.0000 | +16.05% | +5.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.1900 | +16.29% | +5.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 145.7300 | +14.14% | -1.39% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 238.3400 | +13.52% | -3.03% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 149.1400 | +15.66% | +4.13% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 225.5300 | +12.78% | -4.94% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 173.7000 | +14.95% | +2.26% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +11.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.70% | ||
| Year | |||
| 2023 | +11.67% | ||
