FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTW91 /
NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9400USD | 0.00% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
2021 | -2.92 | -1.35 | 7.80 | 1.49 | 0.00 | 1.25 | 2.19 | 2.33 | -2.33 | 5.84 | -2.24 | 6.44 | +19.33% |
2022 | -2.04 | 0.00 | 7.95 | 1.14 | 0.79 | -4.42 | 9.19 | -1.54 | -8.33 | 4.88 | 2.45 | -5.65 | +2.93% |
2023 | 2.04 | -2.05 | 0.75 | 1.94 | -1.47 | 0.79 | 0.62 | -3.91 | -2.16 | 0.69 | 5.36 | 1.78 | +4.13% |
2024 | -0.28 | 0.25 | 1.57 | -2.26 | 5.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.46% | 9.09% | 10.42% | 12.15% | -% |
Sharpe ratio | 1.05 | 1.49 | 0.26 | 0.40 | - |
Best month | +5.66% | +5.66% | +5.66% | +9.19% | - |
Worst month | -2.26% | -2.26% | -3.91% | -8.33% | - |
Maximum loss | -4.41% | -4.41% | -10.18% | -18.24% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.87% | ||
---|---|---|---|
6 Months | +8.27% | ||
1 Year | +6.57% | ||
3 Years | +28.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.20% | ||
Year | |||
2023 | +4.13% | ||
2022 | +2.93% | ||
2021 | +19.33% |
Dividends
2024-05-01 | 0.05 USD |
2024-04-01 | 0.05 USD |
2024-03-01 | 0.05 USD |
2024-02-01 | 0.05 USD |
2024-01-02 | 0.05 USD |
2023-12-01 | 0.05 USD |
2023-11-01 | 0.05 USD |
2023-10-02 | 0.05 USD |
2023-09-01 | 0.05 USD |
2023-08-01 | 0.05 USD |
2023-07-03 | 0.06 USD |
2023-06-01 | 0.05 USD |
2023-05-01 | 0.05 USD |
2023-04-03 | 0.06 USD |
2023-03-01 | 0.05 USD |
2023-02-01 | 0.05 USD |
2023-01-03 | 0.06 USD |
2022-12-01 | 0.06 USD |
2022-11-01 | 0.05 USD |
2022-10-03 | 0.05 USD |
2022-09-01 | 0.05 USD |
2022-08-01 | 0.05 USD |
2022-07-01 | 0.04 USD |
2022-06-01 | 0.03 USD |
2022-05-02 | 0.03 USD |
2022-04-01 | 0.03 USD |
2022-03-01 | 0.03 USD |
2022-01-31 | 0.03 USD |
2021-12-31 | 0.03 USD |
2021-11-30 | 0.03 USD |
2021-10-29 | 0.03 USD |
2021-09-30 | 0.03 USD |
2021-08-31 | 0.03 USD |
2021-07-30 | 0.03 USD |
2021-06-30 | 0.03 USD |
2021-06-01 | 0.03 USD |
2021-04-30 | 0.03 USD |
2021-03-31 | 0.03 USD |
2021-02-26 | 0.03 USD |
2021-01-29 | 0.02 USD |
2020-12-31 | 0.02 USD |
2020-11-30 | 0.03 USD |