FTGF ClearBr.US Large Cap Gr.Fd.P BRL H/ IE00BYVHKN04 /
| NAV10/9/2024 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.1300BRL | +0.73% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.52 | 2.89 | 6.78 | -0.11 | 4.12 | 2.12 | 4.15 | -4.57 | 7.84 | 0.59 | 1.96 | +25.45% |
| 2022 | -8.23 | -5.39 | 3.62 | -12.90 | -3.73 | -7.43 | 12.36 | -3.76 | -9.99 | 6.90 | 5.43 | -5.10 | -27.29% |
| 2023 | 10.02 | -0.80 | 7.33 | 1.61 | 4.97 | 7.97 | 3.01 | -0.89 | -5.51 | -0.29 | 11.69 | 4.53 | +51.45% |
| 2024 | 4.19 | 7.52 | 1.36 | -5.57 | 5.37 | 5.53 | -0.40 | 3.56 | 2.09 | 1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.47% | 15.82% | 14.99% | 22.05% | -% |
| Sharpe ratio | 2.13 | 1.44 | 2.79 | 0.55 | - |
| Best month | +7.52% | +5.53% | +11.69% | +12.36% | - |
| Worst month | -5.57% | -5.57% | -5.57% | -12.90% | - |
| Maximum loss | -9.37% | -9.37% | -9.37% | -34.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 389.4700 | +40.47% | +31.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 326.3900 | +39.94% | +29.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 384.5900 | +31.65% | +36.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.0800 | +39.95% | +29.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.9200 | +37.99% | +22.09% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.4700 | +35.74% | +38.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.5600 | +35.84% | +39.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 249.4300 | +40.61% | +31.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.1300 | +45.10% | +53.67% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.9600 | +41.35% | +33.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 101.4400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 183.7900 | +40.47% | +31.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 181.6000 | +35.77% | +38.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.3200 | +39.11% | +27.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 859.7400 | +34.66% | +35.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 737.0600 | +39.36% | +28.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.9000 | +38.45% | +25.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.9400 | +38.42% | +25.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 543.0300 | +38.42% | +25.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 542.9200 | +38.41% | +25.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 624.6500 | +39.60% | +28.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 572.4200 | +38.90% | +27.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 129.3500 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 264.5300 | +37.58% | +20.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.3800 | +39.99% | +30.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 305.9500 | +38.08% | +24.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.4400 | +31.15% | +35.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 261.9500 | +35.36% | +37.23% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 315.4500 | +38.07% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 592.5900 | +39.11% | +27.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 869.9800 | +34.42% | +34.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.3600 | +36.57% | +18.60% |
Performance
| YTD | +26.85% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +45.10% | ||
| 3 Years | +53.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.24% | ||
| Year | |||
| 2023 | +51.45% | ||
| 2022 | -27.29% | ||
| 2021 | +25.45% | ||
