FTGF ClearBr.US Eq.Sus.Lead.Fd.F USD/ IE00BKVL6X61 /
NAV2024-08-01 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.6500USD | -1.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 4.93 | - |
2021 | -1.01 | 1.11 | 4.30 | 3.42 | 0.49 | 1.89 | 1.95 | 3.41 | -4.99 | 7.72 | -0.53 | 4.11 | +23.51% |
2022 | -7.94 | -2.92 | 1.39 | -9.43 | -0.81 | -7.48 | 10.75 | -3.07 | -9.32 | 6.67 | 6.40 | -6.16 | -21.90% |
2023 | 7.39 | -2.73 | 0.48 | -0.35 | -0.43 | 4.91 | 2.82 | -2.91 | -5.62 | -3.00 | 10.09 | 5.42 | +15.86% |
2024 | 0.48 | 4.94 | 3.22 | -5.04 | 3.18 | 1.46 | 1.81 | -1.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.36% | 11.49% | 11.81% | 17.93% | -% |
Sharpe ratio | 1.06 | 0.86 | 0.71 | -0.06 | - |
Best month | +5.42% | +4.94% | +10.09% | +10.75% | - |
Worst month | -5.04% | -5.04% | -5.62% | -9.43% | - |
Maximum loss | -6.32% | -6.32% | -13.32% | -28.02% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.81% | ||
---|---|---|---|
6 Months | +6.54% | ||
1 Year | +12.08% | ||
3 Years | +8.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.40% | ||
Year | |||
2023 | +15.86% | ||
2022 | -21.90% | ||
2021 | +23.51% |