FTGF ClearBr.US Large Cap Gr.Fd.Pr.GBP/ IE00BYQ9KS66 /
| NAV14/11/2024 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 414.3500GBP | -0.29% | 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 | 1.07 | 0.07 | 3.04 | 8.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 15.05% | 14.31% | 20.10% | 22.11% |
| Sharpe ratio | 2.19 | 2.00 | 2.33 | 0.34 | 0.62 |
| Best month | +8.03% | +8.03% | +8.03% | +11.54% | +12.07% |
| Worst month | -4.78% | -2.20% | -4.78% | -9.36% | -9.36% |
| Maximum loss | -8.95% | -8.95% | -8.95% | -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 | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 406.5400 | +38.04% | +24.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 340.5700 | +37.53% | +23.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 414.3500 | +36.35% | +32.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.3000 | +37.53% | +23.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.5800 | +35.78% | +16.01% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 364.0300 | +42.77% | +34.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.4800 | +42.89% | +35.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 260.3900 | +38.18% | +25.25% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.4800 | +42.86% | +45.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 382.2400 | +38.91% | +27.24% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 110.1600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 191.8400 | +38.04% | +24.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 197.2300 | +42.93% | +34.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 617.7000 | +36.71% | +21.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 932.2700 | +41.65% | +31.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 768.7700 | +36.95% | +21.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 557.5400 | +36.07% | +19.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 557.5800 | +36.03% | +19.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 566.0100 | +36.02% | +19.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 565.9100 | +36.03% | +19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 651.6400 | +37.19% | +22.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 596.8600 | +36.50% | +20.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 140.2500 | +40.11% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 275.7300 | +35.39% | +14.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 382.3300 | +37.58% | +23.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 318.8200 | +35.69% | +18.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 405.4400 | +35.85% | +30.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.2000 | +42.33% | +33.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.7200 | +35.69% | +18.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 617.9800 | +36.71% | +21.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 943.2000 | +41.40% | +30.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.3700 | +34.38% | +12.66% |
Performance
| YTD | +30.30% | ||
|---|---|---|---|
| 6 Months | +15.49% | ||
| 1 Year | +36.35% | ||
| 3 Years | +32.30% | ||
| 5 Years | +116.16% | ||
| 10 Years | - | ||
| Since start | +295.15% | ||
| Year | |||
| 2023 | +36.48% | ||
| 2022 | -24.09% | ||
| 2021 | +23.16% | ||
| 2020 | +27.50% | ||
| 2019 | +26.77% | ||
| 2018 | +5.46% | ||
| 2017 | +13.93% | ||
