FTGF ClearBr.US Large Cap Gr.Fd.Pr.GBP/ IE00BYQ9KS66 /
NAV2024-07-31 | Chg.+7.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
368.0600GBP | +2.15% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 5.58 | 0.66 | 2.12 | 4.12 | -0.14 | 2.18 | - |
2017 | 1.31 | 3.85 | -0.58 | -0.72 | 1.37 | -0.24 | 0.75 | 3.42 | -1.82 | 2.79 | 1.67 | 1.48 | +13.93% |
2018 | 2.05 | -0.48 | -3.78 | 4.57 | 6.20 | 0.78 | 4.68 | 5.11 | -0.92 | -5.91 | 2.78 | -8.54 | +5.46% |
2019 | 6.25 | 2.45 | 4.19 | 5.83 | -4.24 | 6.47 | 6.18 | -2.59 | -0.81 | -3.19 | 4.33 | -0.01 | +26.77% |
2020 | 1.07 | -3.83 | -6.57 | 12.07 | 9.32 | 2.98 | 1.41 | 7.34 | -0.51 | -4.18 | 7.21 | 0.03 | +27.50% |
2021 | -2.53 | -2.03 | 4.05 | 6.57 | -2.93 | 6.76 | 1.34 | 5.01 | -2.94 | 5.74 | 2.96 | -0.20 | +23.16% |
2022 | -8.19 | -5.67 | 5.20 | -9.36 | -4.17 | -4.64 | 11.54 | 0.02 | -6.81 | 3.45 | -0.36 | -6.12 | -24.09% |
2023 | 7.39 | 1.25 | 4.26 | -0.70 | 5.29 | 5.47 | 1.47 | -0.19 | -2.26 | -0.21 | 7.30 | 2.99 | +36.48% |
2024 | 4.59 | 7.64 | 1.09 | -4.78 | 3.03 | 6.01 | -2.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.15% | 14.49% | 13.67% | 19.81% | 22.16% |
Sharpe ratio | 1.78 | 1.30 | 1.53 | 0.32 | 0.42 |
Best month | +7.64% | +7.64% | +7.64% | +11.54% | +12.07% |
Worst month | -4.78% | -4.78% | -4.78% | -9.36% | -9.36% |
Maximum loss | -6.08% | -6.08% | -6.21% | -30.23% | -30.23% |
Outperformance | +0.38% | - | -5.13% | +32.77% | +54.31% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 558.8400 | +23.52% | +19.71% | |
Franklin Templeton Global Funds ... | reinvestment | 819.5600 | +25.72% | +32.01% | |
Franklin Templeton Global Funds ... | reinvestment | 695.1500 | +23.74% | +20.35% | |
Franklin Templeton Global Funds ... | reinvestment | 505.1400 | +22.94% | +17.96% | |
Franklin Templeton Global Funds ... | reinvestment | 505.1800 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | paying dividend | 512.8200 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | paying dividend | 512.7200 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | reinvestment | 588.9400 | +23.95% | +20.97% | |
Franklin Templeton Global Funds ... | reinvestment | 540.2200 | +23.33% | +19.17% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 123.3100 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 250.0400 | +22.13% | +13.47% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.7700 | +24.73% | +23.26% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 307.5900 | +24.26% | +21.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.2300 | +24.30% | +21.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 289.0600 | +22.60% | +17.05% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 368.0600 | +24.53% | +33.21% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 360.4700 | +24.04% | +31.76% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.2400 | +24.26% | +21.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 249.4600 | +26.35% | +33.67% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.0400 | +22.59% | +17.05% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.4900 | +22.47% | +14.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 319.3100 | +26.72% | +35.11% | |
Franklin Templeton Global Funds ... | reinvestment | 266.9800 | +26.83% | +35.58% | |
Franklin Templeton Global Funds ... | reinvestment | 234.8400 | +24.85% | +23.63% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.2200 | +29.45% | +44.29% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.2200 | +25.51% | +25.59% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.8700 | +27.61% | +37.85% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.0700 | +24.73% | +23.25% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 172.8400 | +26.74% | +35.22% | |
Franklin Templeton Global Funds ... | paying dividend | 559.1000 | +23.52% | +19.71% | |
Franklin Templeton Global Funds ... | reinvestment | 829.6000 | +25.49% | +31.27% | |
Franklin Templeton Global Funds ... | reinvestment | 272.9700 | +21.26% | +11.41% |
Performance
YTD | +15.75% | ||
---|---|---|---|
6 Months | +10.66% | ||
1 Year | +24.53% | ||
3 Years | +33.21% | ||
5 Years | +83.74% | ||
10 Years | - | ||
Since start | +251.00% | ||
Year | |||
2023 | +36.48% | ||
2022 | -24.09% | ||
2021 | +23.16% | ||
2020 | +27.50% | ||
2019 | +26.77% | ||
2018 | +5.46% | ||
2017 | +13.93% |