Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse S US$ Accumulating/ IE00BZ1CSN85 /
| NAV28/08/2024 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.0900USD | -0.79% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.64 | 2.57 | 0.07 | 4.11 | 3.83 | -0.37 | -7.72 | 2.48 | -8.52 | - |
| 2019 | 9.38 | 3.60 | 2.38 | 5.96 | -7.14 | 6.95 | 1.69 | -2.52 | 0.23 | 1.96 | 4.17 | 2.40 | +31.94% |
| 2020 | 0.77 | -6.43 | -9.46 | 13.65 | 7.21 | 3.32 | 7.14 | 9.63 | -3.95 | -3.78 | 10.33 | 2.62 | +32.09% |
| 2021 | -2.33 | -0.37 | 3.01 | 6.77 | -0.24 | 4.07 | 1.84 | 3.87 | -4.87 | 7.41 | 0.06 | 1.58 | +22.08% |
| 2022 | -8.77 | -5.90 | 3.02 | -13.23 | -3.98 | -7.86 | 11.58 | -4.59 | -10.42 | 6.26 | 4.72 | -5.82 | -32.15% |
| 2023 | 9.52 | -1.20 | 6.94 | 1.18 | 4.24 | 7.68 | 2.55 | -1.47 | -5.85 | -0.58 | 11.46 | 3.99 | +44.05% |
| 2024 | 3.99 | 7.23 | 1.08 | -5.71 | 5.07 | 5.17 | -0.53 | 2.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.66% | 15.54% | 15.05% | 22.04% | 23.31% |
| Sharpe ratio | 1.76 | 0.81 | 1.93 | 0.14 | 0.53 |
| Best month | +7.23% | +7.23% | +11.46% | +11.58% | +13.65% |
| Worst month | -5.71% | -5.71% | -5.85% | -13.23% | -13.23% |
| Maximum loss | -9.46% | -9.46% | -9.46% | -37.77% | -37.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 374.9300 | +32.45% | +20.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 314.3400 | +31.95% | +19.43% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.8300 | +26.62% | +26.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 315.0100 | +31.95% | +19.43% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 286.3300 | +30.09% | +12.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 317.8700 | +28.92% | +28.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 265.7900 | +29.04% | +28.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 240.0900 | +32.58% | +21.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.2400 | +37.16% | +41.45% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.0500 | +33.28% | +23.06% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.9200 | +32.45% | +20.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 172.0600 | +28.94% | +28.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 570.8500 | +31.16% | +17.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 815.3600 | +27.90% | +25.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 710.1900 | +31.40% | +17.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 515.8100 | +30.55% | +15.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 515.8400 | +30.51% | +15.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 523.6400 | +30.51% | +15.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 523.5400 | +30.50% | +15.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 601.7600 | +31.62% | +18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 551.7600 | +30.96% | +16.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 122.6800 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 255.1800 | +29.71% | +11.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.8300 | +31.99% | +19.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 295.1100 | +30.18% | +14.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.1900 | +26.13% | +24.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 248.2800 | +28.55% | +26.79% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 304.2700 | +30.18% | +14.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 571.1100 | +31.16% | +17.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 825.2400 | +27.67% | +24.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 278.3900 | +28.77% | +9.08% |
Performance
| YTD | +19.41% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +32.58% | ||
| 3 Years | +21.14% | ||
| 5 Years | +108.30% | ||
| 10 Years | - | ||
| Since start | +140.09% | ||
| Year | |||
| 2023 | +44.05% | ||
| 2022 | -32.15% | ||
| 2021 | +22.08% | ||
| 2020 | +32.09% | ||
| 2019 | +31.94% | ||
