FTGF ClearBr.US Large Cap Gr.Fd.X USD/ IE00BVG1NY86 /
| NAV2024-11-12 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.9800USD | +0.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.17 | 0.73 | -1.67 | 2.05 | 0.61 | - |
| 2017 | 3.38 | 2.41 | 0.35 | 2.61 | 0.89 | 0.82 | 2.03 | 1.33 | 1.70 | 1.88 | 3.50 | 1.28 | +24.51% |
| 2018 | 7.28 | -3.53 | -1.97 | 2.58 | 2.51 | 0.03 | 4.08 | 3.79 | -0.41 | -7.76 | 2.44 | -8.55 | -0.79% |
| 2019 | 9.35 | 3.57 | 2.34 | 5.92 | -7.18 | 6.92 | 1.65 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.35% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.61 | 7.17 | 3.29 | 7.10 | 9.58 | -3.99 | -3.81 | 10.29 | 2.58 | +31.50% |
| 2021 | -2.37 | -0.41 | 2.97 | 6.73 | -0.28 | 4.04 | 1.80 | 3.83 | -4.90 | 7.37 | 0.03 | 1.54 | +21.53% |
| 2022 | -8.80 | -5.94 | 2.98 | -13.26 | -4.01 | -7.91 | 11.54 | -4.62 | -10.46 | 6.23 | 4.68 | -5.86 | -32.46% |
| 2023 | 9.49 | -1.24 | 6.90 | 1.14 | 4.20 | 7.64 | 2.51 | -1.51 | -5.89 | -0.62 | 11.42 | 3.95 | +43.41% |
| 2024 | 3.95 | 7.19 | 1.04 | -5.75 | 5.03 | 5.13 | -0.57 | 3.22 | 1.85 | -0.65 | 6.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.35% | 15.37% | 14.76% | 22.07% | 23.35% |
| Sharpe ratio | 2.08 | 2.18 | 2.59 | 0.20 | 0.56 |
| Best month | +7.19% | +6.50% | +11.42% | +11.54% | +13.61% |
| Worst month | -5.75% | -0.65% | -5.75% | -13.26% | -13.26% |
| Maximum loss | -9.48% | -9.48% | -9.48% | -38.02% | -38.02% |
| Outperformance | -4.04% | - | -7.89% | +31.65% | +60.65% |
All quotes in USD
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 | +29.57% | ||
|---|---|---|---|
| 6 Months | +16.89% | ||
| 1 Year | +41.09% | ||
| 3 Years | +23.87% | ||
| 5 Years | +110.46% | ||
| 10 Years | - | ||
| Since start | +238.70% | ||
| Year | |||
| 2023 | +43.41% | ||
| 2022 | -32.46% | ||
| 2021 | +21.53% | ||
| 2020 | +31.50% | ||
| 2019 | +31.35% | ||
| 2018 | -0.79% | ||
| 2017 | +24.51% | ||
