FTGF ClearBr.US Eq.Sus.Lead.Fd.X USD/ IE00BKP37J12 /
| NAV2024-07-08 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9300USD | +0.37% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.92 | - |
| 2021 | -1.01 | 1.12 | 4.30 | 3.41 | 0.49 | 1.89 | 1.95 | 3.41 | -4.99 | 7.72 | -0.53 | 4.11 | +23.52% |
| 2022 | -7.93 | -2.93 | 1.40 | -9.44 | -0.80 | -7.49 | 10.75 | -3.06 | -9.32 | 6.68 | 6.40 | -6.17 | -21.91% |
| 2023 | 7.39 | -2.73 | 0.48 | -0.35 | -0.44 | 4.92 | 2.82 | -2.91 | -5.63 | -3.00 | 10.09 | 5.42 | +15.86% |
| 2024 | 0.47 | 4.94 | 3.22 | -5.04 | 3.18 | 1.45 | 1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 10.55% | 11.23% | 17.87% | -% |
| Sharpe ratio | 1.55 | 1.81 | 1.27 | -0.01 | - |
| Best month | +5.42% | +4.94% | +10.09% | +10.75% | - |
| Worst month | -5.04% | -5.04% | -5.63% | -9.44% | - |
| Maximum loss | -6.32% | -6.32% | -13.57% | -28.02% | - |
| Outperformance | +1.57% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 275.8900 | +17.13% | +9.06% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 290.5400 | +17.83% | +11.05% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 292.9900 | +18.24% | +12.21% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 352.6000 | +18.61% | +20.53% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 324.0500 | +18.25% | +19.27% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 166.8200 | +15.29% | +34.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 167.3000 | +20.38% | +23.49% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 113.7100 | +18.99% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 121.1300 | +20.25% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 172.7500 | +18.92% | +21.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 168.5600 | +18.95% | +21.50% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 131.4800 | +19.68% | +21.57% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 132.6500 | +20.84% | +24.89% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 180.4400 | +17.83% | +11.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.4800 | +17.24% | +7.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 160.6600 | +17.79% | +8.96% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 249.7000 | +16.00% | +4.70% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 163.8700 | +18.24% | +12.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.5400 | +18.48% | +12.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.8500 | +16.26% | +5.37% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 241.9800 | +15.62% | +3.60% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 150.9300 | +17.83% | +11.05% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 175.9800 | +17.13% | +9.07% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 229.2300 | +14.89% | +1.56% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +17.83% | ||
| 3 Years | +11.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.58% | ||
| Year | |||
| 2023 | +15.86% | ||
| 2022 | -21.91% | ||
| 2021 | +23.52% | ||
