FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR/ IE00B19Z9497 /
| NAV9/5/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6200EUR | -0.29% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.45 | 14.37 | 5.82 | 2.08 | 2.17 | 8.19 | -2.23 | -3.14 | 7.71 | 0.20 | - |
| 2021 | -1.70 | 0.21 | 5.94 | 4.13 | -1.65 | 7.03 | 1.78 | 4.34 | -3.04 | 7.62 | 1.98 | 1.18 | +30.80% |
| 2022 | -7.56 | -5.72 | 4.42 | -9.02 | -5.62 | -5.63 | 14.40 | -2.98 | -8.17 | 5.38 | -0.55 | -8.47 | -27.89% |
| 2023 | 7.84 | 1.53 | 4.29 | -0.43 | 7.44 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.34 | 2.53 | +39.56% |
| 2024 | 6.21 | 7.20 | 1.26 | -4.69 | 3.33 | 6.55 | -1.56 | 1.09 | -2.92 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 15.80% | 14.79% | 20.72% | -% |
| Sharpe ratio | 1.44 | 0.24 | 1.33 | 0.22 | - |
| Best month | +7.20% | +6.55% | +8.34% | +14.40% | +14.40% |
| Worst month | -4.69% | -4.69% | -4.69% | -9.02% | -9.45% |
| Maximum loss | -10.51% | -10.51% | -10.51% | -31.43% | - |
| Outperformance | - | - | - | - | - |
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 | +16.87% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +23.14% | ||
| 3 Years | +26.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.69% | ||
| Year | |||
| 2023 | +39.56% | ||
| 2022 | -27.89% | ||
| 2021 | +30.80% | ||
Dividends
| 3/16/2020 | 0.03 EUR |
