Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| NAV12/11/2024 | Var.+4.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 927.3200EUR | +0.50% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | 1.63 | 9.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.79% | 16.59% | 15.04% | 20.83% | 22.90% |
| Indice di Sharpe | 2.37 | 2.23 | 2.56 | 0.32 | 0.58 |
| Mese migliore | +9.02% | +9.02% | +9.02% | +14.32% | +14.32% |
| Mese peggiore | -4.76% | -1.65% | -4.76% | -9.08% | -9.44% |
| Perdita massima | -10.58% | -10.58% | -10.58% | -31.76% | -31.76% |
| Outperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 408.2900 | +41.56% | +25.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 342.0400 | +41.03% | +23.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 413.1900 | +36.35% | +31.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 342.7700 | +41.03% | +23.76% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.9400 | +39.18% | +16.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.0800 | +42.56% | +34.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.8500 | +42.69% | +35.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 261.5000 | +41.70% | +25.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.9000 | +46.57% | +46.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 383.8700 | +42.44% | +27.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 109.5600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 192.6700 | +41.57% | +25.16% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 196.1800 | +42.72% | +35.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 620.3800 | +40.19% | +21.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 927.3200 | +41.45% | +31.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 772.1000 | +40.44% | +22.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 559.9700 | +39.53% | +19.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 560.0200 | +39.49% | +19.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 568.4900 | +39.49% | +19.75% | |
| Franklin Templeton Global Funds ... | paying dividend | 568.3800 | +39.49% | +19.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 654.4500 | +40.68% | +22.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 599.4500 | +39.98% | +21.01% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 139.5100 | +39.37% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 276.9500 | +38.78% | +15.06% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 383.9800 | +41.09% | +23.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 320.2100 | +39.15% | +18.86% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 404.3100 | +35.85% | +30.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 282.6800 | +42.13% | +33.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 330.1600 | +39.14% | +18.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 620.6700 | +40.19% | +21.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 938.2100 | +41.19% | +30.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.7000 | +37.74% | +12.92% |
Prestazione
| YTD | +34.10% | ||
|---|---|---|---|
| 6 mesi | +18.43% | ||
| 1 anno | +41.45% | ||
| 3 anni | +31.69% | ||
| 5 anni | +113.33% | ||
| 10 anni | +333.71% | ||
| Dall'inizio | +789.17% | ||
| Anno | |||
| 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% | ||
