FTGF ClearBr.US Large Cap Gr.Fd.X GBP/ IE00B241D368 /
| NAV12/11/2024 | Chg.+4.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.3100GBP | +1.13% | 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 | 1.04 | 0.04 | 3.01 | 7.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 15.10% | 14.35% | 20.11% | 22.10% |
| Sharpe ratio | 2.14 | 1.94 | 2.29 | 0.31 | 0.60 |
| Best month | +7.72% | +7.72% | +7.72% | +11.49% | +12.04% |
| Worst month | -4.80% | -2.23% | -4.80% | -9.39% | -9.39% |
| Maximum loss | -8.97% | -8.97% | -8.97% | -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 | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 408.2900 | +41.56% | +25.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 342.0400 | +41.03% | +23.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 413.1900 | +36.35% | +31.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 342.7700 | +41.03% | +23.76% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.9400 | +39.18% | +16.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.0800 | +42.56% | +34.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.8500 | +42.69% | +35.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 261.5000 | +41.70% | +25.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.9000 | +46.57% | +46.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 383.8700 | +42.44% | +27.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 109.5600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 192.6700 | +41.57% | +25.16% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 196.1800 | +42.72% | +35.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 620.3800 | +40.19% | +21.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 927.3200 | +41.45% | +31.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 772.1000 | +40.44% | +22.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 559.9700 | +39.53% | +19.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 560.0200 | +39.49% | +19.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 568.4900 | +39.49% | +19.75% | |
| Franklin Templeton Global Funds ... | paying dividend | 568.3800 | +39.49% | +19.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 654.4500 | +40.68% | +22.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 599.4500 | +39.98% | +21.01% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 139.5100 | +39.37% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 276.9500 | +38.78% | +15.06% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 383.9800 | +41.09% | +23.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 320.2100 | +39.15% | +18.86% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 404.3100 | +35.85% | +30.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 282.6800 | +42.13% | +33.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 330.1600 | +39.14% | +18.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 620.6700 | +40.19% | +21.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 938.2100 | +41.19% | +30.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.7000 | +37.74% | +12.92% |
Performance
| YTD | +29.53% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +35.85% | ||
| 3 Years | +30.38% | ||
| 5 Years | +111.96% | ||
| 10 Years | - | ||
| Since start | +282.98% | ||
| Year | |||
| 2023 | +35.97% | ||
| 2022 | -24.36% | ||
| 2021 | +22.84% | ||
| 2020 | +27.24% | ||
| 2019 | +26.17% | ||
| 2018 | +5.14% | ||
| 2017 | +13.66% | ||
