FTGF ClearBr.US Large Cap Gr.Fd.E USD/ IE00B53FCQ63 /
| NAV2024-08-14 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.9100USD | +0.47% | 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 | -0.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.80% | 15.98% | 15.23% | 22.02% | 23.36% |
| Sharpe ratio | 1.45 | 0.51 | 1.50 | 0.06 | 0.42 |
| Best month | +7.07% | +7.07% | +11.30% | +11.41% | +13.48% |
| Worst month | -5.86% | -5.86% | -6.00% | -13.37% | -13.37% |
| Maximum loss | -9.58% | -9.58% | -9.58% | -38.79% | -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 | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 558.7400 | +27.31% | +18.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 805.3400 | +26.29% | +27.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 695.0900 | +27.54% | +18.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 504.9600 | +26.71% | +16.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.0000 | +26.68% | +16.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 512.6400 | +26.68% | +16.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 512.5400 | +26.68% | +16.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 588.9200 | +27.76% | +19.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.1000 | +27.12% | +17.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 121.1800 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 249.9800 | +25.92% | +12.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.8400 | +28.56% | +21.76% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 307.6100 | +28.08% | +20.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.2600 | +28.12% | +20.50% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 288.9300 | +26.36% | +15.63% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 368.9400 | +27.11% | +31.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.2900 | +26.62% | +29.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.2600 | +28.08% | +20.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 245.1800 | +26.93% | +28.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.9100 | +26.36% | +15.63% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.4600 | +26.29% | +13.28% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 313.8600 | +27.30% | +30.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 262.4300 | +27.42% | +30.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.9000 | +28.68% | +22.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.5000 | +33.16% | +42.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.3700 | +29.37% | +24.06% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.1100 | +28.56% | +21.76% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.9000 | +27.32% | +30.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 559.0000 | +27.31% | +18.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 815.1500 | +26.07% | +26.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 272.7800 | +25.00% | +10.02% |
Performance
| YTD | +15.52% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +26.36% | ||
| 3 Years | +15.63% | ||
| 5 Years | +87.66% | ||
| 10 Years | - | ||
| Since start | +201.07% | ||
| Year | |||
| 2023 | +41.46% | ||
| 2022 | -33.38% | ||
| 2021 | +19.88% | ||
| 2020 | +29.69% | ||
| 2019 | +29.56% | ||
| 2018 | -2.15% | ||
| 2017 | +22.83% | ||
| 2016 | +14.23% | ||
