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FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.USD/  IE00BZ1G7G66  /

Fonds
NAV14/11/2024 Chg.-1.6000 Type of yield Investment Focus Investment company
308.3400USD -0.52% paying dividend Equity Mixed Sectors Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 3.79 2.04 -0.96 -2.82 4.27 1.99 -
2017 1.97 3.54 0.22 1.50 0.61 1.18 2.06 -0.17 1.55 3.81 2.86 0.38 +21.25%
2018 4.62 -4.14 -0.97 0.04 2.49 0.54 4.25 3.60 0.11 -8.00 3.60 -8.20 -3.15%
2019 8.65 4.28 0.33 5.51 -5.32 7.26 2.19 -0.29 1.87 1.75 4.53 2.14 +37.35%
2020 1.36 -6.42 -10.52 10.35 6.18 1.60 6.39 6.08 -1.17 0.31 10.83 4.95 +31.49%
2021 -0.98 1.14 4.34 3.45 0.51 1.92 1.98 3.44 -4.97 7.76 -0.50 4.14 +23.95%
2022 -7.91 -2.90 1.42 -9.41 -0.78 -7.46 10.79 -3.04 -9.29 6.70 6.43 -6.13 -21.63%
2023 7.41 -2.71 0.51 -0.32 -0.41 4.95 2.85 -2.89 -5.60 -2.97 10.12 5.45 +16.26%
2024 0.50 4.97 3.25 -5.01 3.21 1.49 1.84 1.28 1.59 -2.11 4.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 13.07% 12.21% 18.15% 20.83%
Sharpe ratio 1.25 0.95 1.88 -0.04 0.45
Best month +5.45% +4.23% +10.12% +10.79% +10.83%
Worst month -5.01% -2.11% -5.01% -9.41% -10.52%
Maximum loss -8.45% -8.45% -8.45% -27.82% -31.55%
Outperformance +1.85% - +7.43% +41.56% +80.14%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... paying dividend 308.3400 +25.91% +7.08%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 375.3200 +24.27% +13.21%
Franklin Templeton Global Funds ... reinvestment 181.2600 +30.50% +16.25%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 131.2200 +30.42% -
Franklin Templeton Global Funds ... reinvestment 184.0700 +24.56% +14.01%
Franklin Templeton Global Funds ... paying dividend 179.4400 +24.60% +14.13%
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... reinvestment 143.9200 +30.99% +17.60%
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... reinvestment 189.6600 +25.49% +5.97%
Franklin Templeton Global Funds ... reinvestment 168.7900 +25.43% +3.88%
Franklin Templeton Global Funds ... paying dividend 289.3800 +24.73% +4.07%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... paying dividend 305.4700 +25.52% +5.99%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 344.5800 +23.83% +12.02%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 182.2000 +29.88% +30.67%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 122.7000 +29.00% -
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 142.2200 +29.79% +14.44%
Franklin Templeton Global Funds ... reinvestment 159.8500 +24.76% +2.25%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 261.2600 +23.80% -0.37%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 172.4600 +25.92% +7.08%
Franklin Templeton Global Funds ... reinvestment 222.7700 +26.17% +7.72%
Franklin Templeton Global Funds ... reinvestment 154.9000 +24.18% +0.34%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 252.9200 +23.39% -1.38%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 158.6900 +25.52% +6.00%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 239.0400 +22.59% -3.35%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 184.5800 +24.73% +4.08%

Performance

YTD  
+15.86%
6 Months  
+7.48%
1 Year  
+25.91%
3 Years  
+7.08%
5 Years  
+79.04%
10 Years     -
Since start  
+202.40%
Year
2023  
+16.26%
2022
  -21.63%
2021  
+23.95%
2020  
+31.49%
2019  
+37.35%
2018
  -3.15%
2017  
+21.25%
 

Dividends

01/03/2024 0.87 USD
01/03/2023 0.52 USD
01/03/2022 0.28 USD
22/03/2021 0.57 USD
16/03/2020 0.53 USD
18/03/2019 0.50 USD
19/03/2018 0.48 USD
20/03/2017 0.35 USD