FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.EUR/ IE0000AR1I87 /
NAV2024-07-08 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1300EUR | +0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.19 | 13.58 | -1.39 | -6.98 | 5.81 | 1.07 | -8.74 | - |
2023 | 5.76 | 0.01 | -1.97 | -1.90 | 2.67 | 2.80 | 2.07 | -1.52 | -3.18 | -3.04 | 7.04 | 3.98 | +12.77% |
2024 | 2.68 | 4.97 | 3.44 | -3.96 | 1.52 | 2.82 | 0.52 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 9.61% | 10.22% | -% | -% |
Sharpe ratio | 2.26 | 2.37 | 1.63 | - | - |
Best month | +4.97% | +4.97% | +7.04% | +13.58% | - |
Worst month | -3.96% | -3.96% | -3.96% | -8.74% | - |
Maximum loss | -5.00% | -5.00% | -9.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 275.8900 | +17.13% | +9.06% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 290.5400 | +17.83% | +11.05% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 292.9900 | +18.24% | +12.21% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 352.6000 | +18.61% | +20.53% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 324.0500 | +18.25% | +19.27% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 166.8200 | +15.29% | +34.78% | |
Franklin Templeton Global Funds ... | reinvestment | 167.3000 | +20.38% | +23.49% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 113.7100 | +18.99% | - | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 121.1300 | +20.25% | - | |
Franklin Templeton Global Funds ... | reinvestment | 172.7500 | +18.92% | +21.36% | |
Franklin Templeton Global Funds ... | paying dividend | 168.5600 | +18.95% | +21.50% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 131.4800 | +19.68% | +21.57% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 132.6500 | +20.84% | +24.89% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 180.4400 | +17.83% | +11.05% | |
Franklin Templeton Global Funds ... | reinvestment | 152.4800 | +17.24% | +7.26% | |
Franklin Templeton Global Funds ... | reinvestment | 160.6600 | +17.79% | +8.96% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 249.7000 | +16.00% | +4.70% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 163.8700 | +18.24% | +12.22% | |
Franklin Templeton Global Funds ... | reinvestment | 211.5400 | +18.48% | +12.89% | |
Franklin Templeton Global Funds ... | reinvestment | 147.8500 | +16.26% | +5.37% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 241.9800 | +15.62% | +3.60% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 150.9300 | +17.83% | +11.05% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 175.9800 | +17.13% | +9.07% | |
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 229.2300 | +14.89% | +1.56% |
Performance
YTD | +12.37% | ||
---|---|---|---|
6 Months | +12.43% | ||
1 Year | +20.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.16% | ||
Year | |||
2023 | +12.77% |