FTGF ClearBr.US Large Cap Gr.Fd.X GBP/ IE00B241D368 /
| NAV2024-07-31 | Chg.+7.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.4700GBP | +2.15% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.53 | 0.60 | 2.06 | 4.12 | -0.17 | 2.14 | - |
| 2017 | 1.28 | 3.82 | -0.61 | -0.75 | 1.42 | -0.27 | 0.72 | 3.39 | -1.86 | 2.79 | 1.64 | 1.45 | +13.66% |
| 2018 | 2.00 | -0.48 | -3.80 | 4.54 | 6.16 | 0.74 | 4.65 | 5.08 | -0.94 | -5.94 | 2.77 | -8.54 | +5.14% |
| 2019 | 6.27 | 2.42 | 4.21 | 5.81 | -4.26 | 6.45 | 6.16 | -2.62 | -1.03 | -3.28 | 4.29 | -0.05 | +26.17% |
| 2020 | 1.04 | -3.66 | -6.61 | 12.04 | 9.29 | 2.94 | 1.38 | 7.31 | -0.63 | -4.18 | 7.20 | 0.01 | +27.24% |
| 2021 | -2.56 | -2.06 | 4.11 | 6.53 | -2.95 | 6.73 | 1.30 | 4.99 | -2.97 | 5.71 | 2.94 | -0.23 | +22.84% |
| 2022 | -8.21 | -5.70 | 5.17 | -9.39 | -4.25 | -4.66 | 11.49 | -0.02 | -6.79 | 3.42 | -0.40 | -6.15 | -24.36% |
| 2023 | 7.36 | 1.22 | 4.24 | -0.72 | 5.27 | 5.44 | 1.41 | -0.22 | -2.29 | -0.24 | 7.27 | 2.95 | +35.97% |
| 2024 | 4.55 | 7.61 | 1.05 | -4.80 | 2.99 | 5.98 | -2.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 14.49% | 13.67% | 19.81% | 22.15% |
| Sharpe ratio | 1.74 | 1.27 | 1.49 | 0.30 | 0.40 |
| Best month | +7.61% | +7.61% | +7.61% | +11.49% | +12.04% |
| Worst month | -4.80% | -4.80% | -4.80% | -9.39% | -9.39% |
| Maximum loss | -6.11% | -6.11% | -6.26% | -30.39% | -30.39% |
| Outperformance | +0.18% | - | -5.51% | +31.23% | +50.66% |
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 | +15.48% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +24.04% | ||
| 3 Years | +31.76% | ||
| 5 Years | +80.37% | ||
| 10 Years | - | ||
| Since start | +241.45% | ||
| Year | |||
| 2023 | +35.97% | ||
| 2022 | -24.36% | ||
| 2021 | +22.84% | ||
| 2020 | +27.24% | ||
| 2019 | +26.17% | ||
| 2018 | +5.14% | ||
| 2017 | +13.66% | ||
