FTGF ClearBr.US Eq.Sus.Lead.Fd.X EUR H/ IE00BN7J6803 /
| NAV2024-10-10 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6200EUR | -0.25% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.86 | -0.91 | 4.78 | 1.90 | 3.89 | -3.15 | 7.94 | 1.31 | 3.65 | - |
| 2022 | -6.68 | -2.64 | 2.77 | -5.03 | -2.52 | -5.23 | 13.56 | -1.41 | -7.02 | 5.79 | 1.05 | -8.78 | -16.84% |
| 2023 | 5.75 | 0.02 | -2.00 | -1.89 | 2.63 | 2.77 | 2.05 | -1.56 | -3.21 | -3.08 | 7.01 | 3.94 | +12.43% |
| 2024 | 2.63 | 4.93 | 3.37 | -4.00 | 1.48 | 2.80 | 0.76 | -0.87 | 0.86 | 1.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 13.20% | 11.97% | 16.70% | -% |
| Sharpe ratio | 1.24 | 0.47 | 1.61 | 0.18 | - |
| Best month | +4.93% | +2.80% | +7.01% | +13.56% | - |
| Worst month | -4.00% | -4.00% | -4.00% | -8.78% | - |
| Maximum loss | -8.80% | -8.80% | -8.80% | -22.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.86% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +22.45% | ||
| 3 Years | +19.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.22% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -16.84% | ||
