FTGF ClearBridge.Inf.Val.Fd.A EUR H/ IE00BHR40R02 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3800EUR | -0.08% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.14 | -14.27 | 6.05 | 3.95 | -0.63 | 2.13 | -0.62 | -0.73 | 0.42 | 9.56 | 1.05 | +1.05% |
| 2021 | -3.32 | -2.06 | 5.91 | 2.84 | 0.64 | -0.27 | 2.29 | 2.15 | -3.51 | 5.18 | -3.11 | 6.33 | +13.09% |
| 2022 | -2.94 | -0.26 | 7.02 | -1.46 | 1.48 | -5.59 | 6.78 | -2.25 | -9.45 | 4.99 | 4.58 | -4.38 | -2.94% |
| 2023 | 2.16 | -3.30 | 2.01 | 2.74 | -3.34 | 1.55 | 0.60 | -4.40 | -3.63 | 0.92 | 6.27 | 1.97 | +3.03% |
| 2024 | -1.43 | 0.26 | 1.36 | -2.68 | 6.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.46% | 10.68% | 12.21% | -% |
| Sharpe ratio | 0.71 | 1.21 | 0.07 | 0.05 | - |
| Best month | +6.54% | +6.54% | +6.54% | +7.02% | +9.56% |
| Worst month | -2.68% | -2.68% | -4.40% | -9.45% | -14.27% |
| Maximum loss | -5.41% | -5.57% | -12.24% | -18.33% | - |
| Outperformance | -3.66% | - | +1.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.6600 | +4.50% | +26.60% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.4900 | +7.07% | +21.22% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.8200 | +4.15% | +7.39% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.8900 | +4.82% | +9.60% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.5300 | +6.65% | +28.84% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.6200 | +4.83% | +22.53% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.3600 | +4.99% | +23.36% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.6100 | +3.98% | +26.45% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.7600 | +5.54% | +17.28% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.3800 | +4.56% | +14.00% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.6000 | +5.75% | +17.55% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.2600 | +5.83% | +12.78% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.9700 | +4.89% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.4200 | +12.38% | +58.03% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.3900 | +6.78% | +21.87% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.9200 | +4.30% | +25.71% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0620 | +4.81% | +26.09% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.7300 | +5.91% | +25.91% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.8200 | +5.66% | +11.81% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.7000 | +7.33% | +31.08% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.7500 | +4.34% | +8.05% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.5100 | +6.02% | +26.61% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.3800 | +4.94% | +9.40% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.9400 | +6.57% | +28.52% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.5600 | +5.77% | +12.62% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.7800 | +4.46% | +26.50% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.6600 | +6.03% | +26.97% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.8500 | +5.81% | +26.19% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.3400 | +4.92% | +22.92% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +4.56% | ||
| 3 Years | +14.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.70% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -2.94% | ||
| 2021 | +13.09% | ||
| 2020 | +1.05% | ||
