FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.GBP/ IE00BZ1G7556 /
| NAV2024-10-10 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.2700GBP | -0.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.40 | 2.83 | 0.34 | 2.90 | 2.01 | 3.54 | - |
| 2017 | -0.10 | 4.97 | -1.11 | -1.82 | 1.14 | 0.09 | 0.75 | 1.86 | -2.00 | 4.74 | 1.01 | 0.55 | +10.27% |
| 2018 | -0.52 | -1.14 | -2.83 | 1.96 | 6.14 | 1.27 | 4.81 | 4.89 | -0.42 | -6.18 | 3.92 | -8.22 | +2.58% |
| 2019 | 5.59 | 3.10 | 2.17 | 5.38 | -2.34 | 6.78 | 6.71 | -0.35 | 0.82 | -3.41 | 4.70 | -0.27 | +32.16% |
| 2020 | 1.67 | -3.61 | -7.62 | 8.83 | 8.29 | 1.26 | 0.66 | 3.88 | 2.35 | -0.09 | 7.70 | 2.32 | +27.29% |
| 2021 | -1.18 | -0.53 | 5.63 | 3.26 | -2.17 | 4.51 | 1.49 | 4.55 | -3.06 | 6.09 | 2.41 | 2.33 | +25.35% |
| 2022 | -7.31 | -2.66 | 3.58 | -5.42 | -0.98 | -4.19 | 10.72 | 1.64 | -5.63 | 3.89 | 1.28 | -6.42 | -12.32% |
| 2023 | 5.33 | -0.28 | -1.98 | -2.16 | 0.62 | 2.82 | 1.78 | -1.62 | -1.99 | -2.60 | 5.94 | 4.44 | +10.21% |
| 2024 | 1.09 | 5.38 | 3.26 | -4.07 | 1.21 | 2.30 | 0.14 | -0.92 | -0.21 | 2.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.05% | 11.52% | 16.22% | 19.52% |
| Sharpe ratio | 0.89 | 0.13 | 1.38 | 0.17 | 0.45 |
| Best month | +5.38% | +2.30% | +5.94% | +10.72% | +10.72% |
| Worst month | -4.07% | -4.07% | -4.07% | -7.31% | -7.62% |
| Maximum loss | -6.93% | -6.93% | -6.93% | -21.02% | -23.22% |
| Outperformance | +2.94% | - | +8.76% | +41.09% | +75.99% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 301.0200 | +26.73% | +14.46% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 355.2700 | +19.07% | +18.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 170.2300 | +23.14% | +21.59% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 123.2400 | +23.06% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 174.2500 | +19.46% | +19.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 169.8300 | +19.48% | +19.88% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 135.1100 | +23.61% | +23.00% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 185.2200 | +26.29% | +13.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 164.7500 | +26.06% | +11.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.7600 | +25.53% | +11.25% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 298.3000 | +26.31% | +13.29% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 326.4800 | +18.82% | +17.72% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 168.1300 | +20.26% | +32.46% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 115.3600 | +21.73% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 133.6200 | +22.45% | +19.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.0900 | +25.36% | +9.25% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 255.2500 | +24.42% | +6.50% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 168.3600 | +26.73% | +14.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.4400 | +26.98% | +15.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 151.2900 | +24.77% | +7.24% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 247.1900 | +24.04% | +5.40% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 154.9600 | +26.31% | +13.30% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 233.7500 | +23.21% | +3.31% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 180.3600 | +25.53% | +11.25% |
Performance
| YTD | +10.36% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +19.07% | ||
| 3 Years | +18.91% | ||
| 5 Years | +76.45% | ||
| 10 Years | - | ||
| Since start | +225.19% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -12.32% | ||
| 2021 | +25.35% | ||
| 2020 | +27.29% | ||
| 2019 | +32.16% | ||
| 2018 | +2.58% | ||
| 2017 | +10.27% | ||
