Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
NAV9/5/2024 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
803.6400EUR | -0.29% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.04 | 6.10 | 2.59 | - |
2011 | -0.09 | 0.50 | -3.48 | -1.32 | 2.23 | -2.58 | -1.47 | -5.52 | 1.11 | 7.38 | 3.06 | 3.02 | +2.22% |
2012 | 4.57 | 3.33 | 2.89 | -0.12 | -0.05 | 0.96 | 5.11 | 1.23 | -0.19 | -3.56 | 2.33 | -0.64 | +16.70% |
2013 | 3.22 | 5.06 | 5.12 | -1.13 | 3.86 | -1.30 | 3.17 | -2.34 | 2.03 | 2.06 | 3.67 | 2.64 | +28.99% |
2014 | -0.78 | 2.80 | -1.50 | -2.39 | 4.72 | 2.50 | 1.50 | 6.22 | 2.98 | 2.63 | 3.78 | 2.97 | +28.20% |
2015 | 4.57 | 8.00 | 2.65 | -2.99 | 4.08 | -2.67 | 4.72 | -7.00 | -1.71 | 9.93 | 5.13 | -3.95 | +21.06% |
2016 | -5.57 | -1.17 | 1.12 | 0.03 | 5.61 | -1.53 | 4.09 | 0.01 | -0.01 | 0.59 | 5.66 | 1.27 | +9.98% |
2017 | 0.78 | 4.31 | -0.38 | 0.45 | -2.21 | -0.88 | -1.59 | 0.73 | 2.40 | 3.33 | 1.26 | 0.43 | +8.76% |
2018 | 3.64 | -1.86 | -2.84 | 4.48 | 5.85 | 0.09 | 3.91 | 4.52 | -0.47 | -5.48 | 2.46 | -9.68 | +3.43% |
2019 | 9.41 | 4.19 | 3.73 | 5.90 | -6.85 | 5.01 | 4.37 | -1.90 | 1.00 | -0.43 | 5.38 | 0.50 | +33.57% |
2020 | 1.84 | -6.06 | -9.44 | 14.29 | 5.75 | 2.02 | 2.11 | 8.13 | -2.31 | -3.20 | 7.67 | 0.12 | +20.22% |
2021 | -1.75 | 0.14 | 5.91 | 4.06 | -1.72 | 6.95 | 1.72 | 4.28 | -3.10 | 7.55 | 1.92 | 1.10 | +29.83% |
2022 | -7.61 | -5.78 | 4.34 | -9.08 | -5.71 | -5.69 | 14.32 | -3.04 | -8.22 | 5.31 | -0.62 | -8.53 | -28.48% |
2023 | 7.77 | 1.48 | 4.21 | -0.49 | 7.37 | 5.40 | 1.70 | -0.16 | -3.51 | -0.74 | 8.27 | 2.46 | +38.46% |
2024 | 6.15 | 7.14 | 1.19 | -4.76 | 3.26 | 6.48 | -1.65 | 1.01 | -2.92 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.62% | 15.81% | 14.79% | 20.72% | 22.81% |
Sharpe ratio | 1.37 | 0.18 | 1.26 | 0.18 | 0.44 |
Best month | +7.14% | +6.48% | +8.27% | +14.32% | +14.32% |
Worst month | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
Maximum loss | -10.58% | -10.58% | -10.58% | -31.76% | -31.76% |
Outperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 369.2700 | +27.49% | +18.31% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 309.5700 | +27.01% | +16.99% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.7200 | +21.62% | +23.83% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.2300 | +27.02% | +16.98% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.9200 | +25.20% | +9.98% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 313.3500 | +23.11% | +26.10% | |
Franklin Templeton Global Funds ... | reinvestment | 262.0200 | +23.23% | +26.53% | |
Franklin Templeton Global Funds ... | reinvestment | 236.4700 | +27.62% | +18.66% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.0800 | +31.92% | +38.56% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.7800 | +28.29% | +20.54% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.2500 | +27.49% | +18.30% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.6200 | +23.14% | +26.21% | |
Franklin Templeton Global Funds ... | reinvestment | 562.1100 | +26.25% | +14.90% | |
Franklin Templeton Global Funds ... | reinvestment | 803.6400 | +22.13% | +23.20% | |
Franklin Templeton Global Funds ... | reinvestment | 699.3500 | +26.48% | +15.52% | |
Franklin Templeton Global Funds ... | reinvestment | 507.8700 | +25.66% | +13.23% | |
Franklin Templeton Global Funds ... | reinvestment | 507.8900 | +25.63% | +13.19% | |
Franklin Templeton Global Funds ... | paying dividend | 515.5700 | +25.63% | +13.19% | |
Franklin Templeton Global Funds ... | paying dividend | 515.4700 | +25.62% | +13.19% | |
Franklin Templeton Global Funds ... | reinvestment | 592.6000 | +26.70% | +16.11% | |
Franklin Templeton Global Funds ... | reinvestment | 543.3000 | +26.06% | +14.39% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 120.9100 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 251.2400 | +24.84% | +8.83% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 347.4800 | +27.06% | +17.08% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 290.5500 | +25.32% | +12.36% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.1700 | +21.16% | +22.49% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 244.7400 | +22.76% | +24.77% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.5700 | +25.31% | +12.35% | |
Franklin Templeton Global Funds ... | paying dividend | 562.3700 | +26.26% | +14.90% | |
Franklin Templeton Global Funds ... | reinvestment | 813.3400 | +21.91% | +22.51% | |
Franklin Templeton Global Funds ... | reinvestment | 274.0400 | +23.92% | +6.84% |
Performance
YTD | +16.22% | ||
---|---|---|---|
6 Months | +3.13% | ||
1 Year | +22.13% | ||
3 Years | +23.20% | ||
5 Years | +88.82% | ||
10 Years | +299.09% | ||
Since start | +670.58% | ||
Year | |||
2023 | +38.46% | ||
2022 | -28.48% | ||
2021 | +29.83% | ||
2020 | +20.22% | ||
2019 | +33.57% | ||
2018 | +3.43% | ||
2017 | +8.76% | ||
2016 | +9.98% | ||
2015 | +21.06% |