FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.GBP/ IE00BZ1G7556 /
| NAV2024-06-27 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.3600GBP | +0.08% | 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 | 3.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.96% | 10.40% | 15.96% | 19.63% |
| Sharpe ratio | 1.82 | 1.80 | 1.40 | 0.20 | 0.47 |
| Best month | +5.38% | +5.38% | +5.94% | +10.72% | +10.72% |
| Worst month | -4.07% | -4.07% | -4.07% | -7.31% | -7.62% |
| Maximum loss | -4.75% | -4.75% | -8.57% | -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 | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 273.6100 | +16.22% | +8.33% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 288.0800 | +16.92% | +10.30% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 290.4900 | +17.33% | +11.46% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 354.3600 | +18.29% | +22.14% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 325.7000 | +17.93% | +20.86% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 166.2800 | +15.46% | +35.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 167.7400 | +20.42% | +24.85% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 114.0500 | +19.03% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 121.4400 | +20.29% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 173.6000 | +18.61% | +22.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 169.3900 | +18.63% | +23.12% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 131.8400 | +19.71% | +22.89% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 132.9800 | +20.88% | +26.29% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 178.9200 | +16.93% | +10.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 151.2100 | +16.31% | +6.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 159.2700 | +16.85% | +8.23% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 247.7300 | +15.12% | +4.06% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 162.4700 | +17.33% | +11.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.7100 | +17.56% | +12.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.6400 | +15.35% | +4.71% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 240.0900 | +14.73% | +2.95% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 149.6500 | +16.91% | +10.30% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 174.5200 | +16.22% | +8.33% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 227.4800 | +14.00% | +0.94% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +18.29% | ||
| 3 Years | +22.14% | ||
| 5 Years | +84.50% | ||
| 10 Years | - | ||
| Since start | +224.36% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -12.32% | ||
| 2021 | +25.35% | ||
| 2020 | +27.29% | ||
| 2019 | +32.16% | ||
| 2018 | +2.58% | ||
| 2017 | +10.27% | ||
