FTGF ClearBridge US Large Cap Growth Fund - E USD ACC/ IE00B53FCQ63 /
| NAV2025-07-03 | Chg.+3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.2000USD | +0.98% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.83 | 5.70 | 0.58 | 2.54 | -1.86 | 4.79 | -0.29 | 0.62 | -1.78 | 1.93 | 0.49 | +14.23% |
| 2017 | 3.27 | 2.30 | 0.23 | 2.50 | 0.77 | 0.70 | 1.92 | 1.21 | 1.58 | 1.77 | 3.38 | 1.16 | +22.83% |
| 2018 | 7.16 | -3.64 | -2.09 | 2.47 | 2.39 | -0.10 | 3.97 | 3.65 | -0.51 | -7.87 | 2.33 | -8.66 | -2.15% |
| 2019 | 9.22 | 3.46 | 2.21 | 5.81 | -7.29 | 6.80 | 1.53 | -2.69 | 0.10 | 1.80 | 4.01 | 2.24 | +29.56% |
| 2020 | 0.61 | -6.56 | -9.60 | 13.48 | 7.04 | 3.18 | 6.96 | 9.47 | -4.09 | -3.93 | 10.18 | 2.45 | +29.69% |
| 2021 | -2.47 | -0.51 | 2.86 | 6.60 | -0.39 | 3.92 | 1.67 | 3.72 | -5.01 | 7.25 | -0.09 | 1.41 | +19.88% |
| 2022 | -8.90 | -6.04 | 2.86 | -13.37 | -4.12 | -8.01 | 11.41 | -4.74 | -10.57 | 6.11 | 4.57 | -5.98 | -33.38% |
| 2023 | 9.37 | -1.34 | 6.77 | 1.03 | 4.08 | 7.51 | 2.40 | -1.62 | -6.00 | -0.73 | 11.30 | 3.82 | +41.46% |
| 2024 | 3.84 | 7.07 | 0.92 | -5.86 | 4.90 | 5.02 | -0.69 | 3.09 | 1.73 | -0.77 | 5.88 | -2.03 | +24.75% |
| 2025 | 2.83 | -3.15 | -7.71 | 0.08 | 7.84 | 5.28 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.64% | 26.93% | 22.15% | 20.22% | 21.05% |
| Sharpe ratio | 0.32 | 0.20 | 0.41 | 0.96 | 0.46 |
| Best month | +7.84% | +7.84% | +7.84% | +11.41% | +11.41% |
| Worst month | -7.71% | -7.71% | -7.71% | -10.57% | -13.37% |
| Maximum loss | -21.19% | -21.19% | -21.25% | -21.25% | -38.79% |
| Outperformance | -3.89% | - | -8.42% | +26.35% | +45.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 422.9100 | +13.07% | +88.20% | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 353.4400 | +12.65% | +86.10% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 399.7100 | +5.54% | +64.88% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 354.1900 | +12.65% | +86.09% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 318.9500 | +11.34% | +75.83% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 339.0300 | +3.76% | +64.36% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 283.7800 | +3.88% | +64.91% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 271.0500 | +13.19% | +88.77% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 332.8100 | +17.89% | +118.06% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 399.2300 | +13.79% | +91.77% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 103.0300 | - | - | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 199.5700 | +13.08% | +88.20% | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 183.6200 | +3.84% | +64.50% | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 136.4900 | +13.19% | - | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 638.5700 | +11.97% | +82.78% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 864.1000 | +2.97% | +60.60% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 795.6600 | +12.17% | +83.76% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 574.5900 | +11.43% | +80.12% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 574.5800 | +11.41% | +80.05% | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 583.2600 | +11.41% | +80.05% | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 583.1600 | +11.41% | +80.05% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 675.1700 | +12.37% | +84.70% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 616.4300 | +11.80% | +81.96% | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 129.8700 | +2.85% | - | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 283.5300 | +11.01% | +74.04% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 396.9800 | +12.74% | +86.33% | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 328.0100 | +11.13% | +78.71% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 390.3000 | +5.20% | +63.18% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 264.1000 | +3.43% | +62.88% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 338.2000 | +11.13% | +78.71% | |
| FTGF ClearBridge US Large Cap Gr... | paying dividend | 638.8600 | +11.97% | +82.78% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 873.0100 | +2.76% | +59.68% | |
| FTGF ClearBridge US Large Cap Gr... | reinvestment | 307.5300 | +10.23% | +70.74% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +11.13% | ||
| 3 Years | +78.71% | ||
| 5 Years | +73.57% | ||
| 10 Years | - | ||
| Since start | +241.79% | ||
| Year | |||
| 2024 | +24.75% | ||
| 2023 | +41.46% | ||
| 2022 | -33.38% | ||
| 2021 | +19.88% | ||
| 2020 | +29.69% | ||
| 2019 | +29.56% | ||
| 2018 | -2.15% | ||
| 2017 | +22.83% | ||
| 2016 | +14.23% | ||
