FTGF ClearBridge.Inf.Val.Fd.A SGD H/ IE00BD4GTT62 /
| NAV5/16/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0620SGD | 0.00% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2021 | -3.01 | -1.44 | 7.90 | 1.57 | 0.00 | 1.25 | 2.27 | 2.42 | -2.28 | 5.79 | -2.31 | 6.52 | +19.53% |
| 2022 | -1.95 | -0.10 | 8.02 | 1.16 | 0.63 | -4.35 | 9.12 | -1.58 | -8.39 | 4.89 | 2.30 | -5.65 | +2.64% |
| 2023 | 1.98 | -2.23 | 0.87 | 1.70 | -1.51 | 0.58 | 0.59 | -4.05 | -2.27 | 0.55 | 5.16 | 1.60 | +2.68% |
| 2024 | -0.43 | 0.13 | 1.49 | -2.37 | 5.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.01% | 10.35% | 12.11% | -% |
| Sharpe ratio | 0.89 | 1.31 | 0.10 | 0.35 | - |
| Best month | +5.60% | +5.60% | +5.60% | +9.12% | - |
| Worst month | -2.37% | -2.37% | -4.05% | -8.39% | - |
| Maximum loss | -4.49% | -4.55% | -10.70% | -19.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +4.32% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +4.81% | ||
| 3 Years | +26.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.44% | ||
| Year | |||
| 2023 | +2.68% | ||
| 2022 | +2.64% | ||
| 2021 | +19.53% | ||
Dividends
| 5/1/2024 | 0.00 SGD |
| 4/1/2024 | 0.00 SGD |
| 3/1/2024 | 0.00 SGD |
| 2/1/2024 | 0.00 SGD |
| 1/2/2024 | 0.00 SGD |
| 12/1/2023 | 0.00 SGD |
| 11/1/2023 | 0.00 SGD |
| 10/2/2023 | 0.00 SGD |
| 9/1/2023 | 0.00 SGD |
| 8/1/2023 | 0.00 SGD |
| 7/3/2023 | 0.00 SGD |
| 6/1/2023 | 0.00 SGD |
| 5/1/2023 | 0.00 SGD |
| 4/3/2023 | 0.00 SGD |
| 3/1/2023 | 0.00 SGD |
| 2/1/2023 | 0.01 SGD |
| 1/3/2023 | 0.01 SGD |
| 12/1/2022 | 0.01 SGD |
| 11/1/2022 | 0.01 SGD |
| 10/3/2022 | 0.01 SGD |
| 9/1/2022 | 0.01 SGD |
| 8/1/2022 | 0.01 SGD |
| 7/1/2022 | 0.00 SGD |
| 6/1/2022 | 0.00 SGD |
| 5/2/2022 | 0.00 SGD |
| 4/1/2022 | 0.00 SGD |
| 3/1/2022 | 0.00 SGD |
| 1/31/2022 | 0.00 SGD |
| 12/31/2021 | 0.00 SGD |
| 11/30/2021 | 0.00 SGD |
| 10/29/2021 | 0.00 SGD |
| 9/30/2021 | 0.00 SGD |
| 8/31/2021 | 0.00 SGD |
| 7/30/2021 | 0.00 SGD |
| 6/30/2021 | 0.00 SGD |
| 6/1/2021 | 0.00 SGD |
| 4/30/2021 | 0.00 SGD |
| 3/31/2021 | 0.00 SGD |
| 2/26/2021 | 0.00 SGD |
| 1/29/2021 | 0.00 SGD |
| 12/31/2020 | 0.00 SGD |
| 11/30/2020 | 0.00 SGD |
