FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR/ IE00B241CZ12 /
| NAV2024-11-12 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.0800EUR | +0.50% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.59 | 5.73 | 1.33 | - |
| 2017 | 0.84 | 4.37 | -0.43 | 0.51 | -2.14 | -0.82 | -1.53 | 0.79 | 2.48 | 3.38 | 1.33 | 0.49 | +9.45% |
| 2018 | 3.70 | -1.80 | -2.79 | 4.55 | 5.92 | 0.16 | 3.98 | 4.59 | -0.41 | -5.42 | 2.50 | -9.62 | +4.21% |
| 2019 | 9.49 | 4.26 | 3.80 | 5.96 | -6.70 | 5.07 | 4.44 | -1.83 | 1.07 | -0.36 | 5.45 | 0.47 | +34.62% |
| 2020 | 1.91 | -6.01 | -9.39 | 14.37 | 5.82 | 2.08 | 2.17 | 8.23 | -2.23 | -3.14 | 7.72 | 0.20 | +21.20% |
| 2021 | -1.69 | 0.20 | 5.99 | 4.13 | -1.66 | 7.02 | 1.79 | 4.34 | -3.04 | 7.60 | 1.99 | 1.18 | +30.84% |
| 2022 | -7.56 | -5.73 | 4.41 | -9.02 | -5.64 | -5.63 | 14.39 | -2.97 | -8.16 | 5.39 | -0.55 | -8.48 | -27.93% |
| 2023 | 7.83 | 1.53 | 4.29 | -0.43 | 7.45 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.35 | 2.53 | +39.55% |
| 2024 | 6.22 | 7.20 | 1.25 | -4.70 | 3.33 | 6.55 | -1.58 | 1.08 | 1.16 | 1.69 | 9.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.80% | 16.59% | 15.05% | 20.83% | 22.90% |
| Sharpe ratio | 2.44 | 2.30 | 2.64 | 0.36 | 0.62 |
| Best month | +9.05% | +9.05% | +9.05% | +14.39% | +14.39% |
| Worst month | -4.70% | -1.58% | -4.70% | -9.02% | -9.39% |
| Maximum loss | -10.53% | -10.53% | -10.53% | -31.46% | -31.46% |
| Outperformance | -8.91% | - | -10.58% | +34.73% | +64.79% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +35.01% | ||
|---|---|---|---|
| 6 Months | +18.89% | ||
| 1 Year | +42.56% | ||
| 3 Years | +34.80% | ||
| 5 Years | +121.65% | ||
| 10 Years | - | ||
| Since start | +262.08% | ||
| Year | |||
| 2023 | +39.55% | ||
| 2022 | -27.93% | ||
| 2021 | +30.84% | ||
| 2020 | +21.20% | ||
| 2019 | +34.62% | ||
| 2018 | +4.21% | ||
| 2017 | +9.45% | ||
