FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.GBP/ IE00BZ1G7556 /
| NAV01/08/2024 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.0700GBP | -0.33% | 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 | -0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.37% | 10.64% | 16.02% | 19.65% |
| Sharpe ratio | 1.19 | 1.00 | 0.85 | 0.14 | 0.39 |
| 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 | 273.0500 | +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 | +9.05% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +12.64% | ||
| 3 Years | +18.83% | ||
| 5 Years | +71.50% | ||
| 10 Years | - | ||
| Since start | +221.35% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -12.32% | ||
| 2021 | +25.35% | ||
| 2020 | +27.29% | ||
| 2019 | +32.16% | ||
| 2018 | +2.58% | ||
| 2017 | +10.27% | ||
