FTGF ClearBridge.Inf.Val.Fd.E USD/ IE00BD4GTX09 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8200USD | -0.13% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.00 | 3.14 | 3.43 | 1.84 | 4.79 | -0.95 | 2.26 | 2.39 | -1.66 | -2.12 | 1.64 | -1.28 | +16.33% |
| 2018 | 1.55 | -6.87 | 0.36 | 0.91 | -0.81 | 1.90 | 1.87 | -1.40 | -0.97 | -3.94 | 1.96 | -4.20 | -9.65% |
| 2019 | 8.01 | 2.47 | 1.81 | 1.61 | -3.08 | 4.38 | -2.80 | 0.85 | 2.10 | 2.14 | 0.08 | 4.34 | +23.64% |
| 2020 | 2.31 | -8.06 | -15.82 | 6.33 | 4.49 | 0.00 | 4.56 | 0.25 | -1.84 | 0.17 | 11.05 | 2.45 | +3.16% |
| 2021 | -3.74 | -2.10 | 4.68 | 3.94 | 1.31 | -1.73 | 2.20 | 1.79 | -4.36 | 5.45 | -4.19 | 6.70 | +9.49% |
| 2022 | -3.41 | -0.35 | 6.45 | -3.66 | 2.28 | -6.90 | 6.25 | -3.35 | -10.96 | 5.48 | 7.45 | -3.29 | -5.80% |
| 2023 | 3.41 | -4.98 | 3.24 | 3.29 | -4.56 | 2.54 | 1.27 | -5.44 | -4.72 | 0.62 | 8.16 | 2.99 | +4.86% |
| 2024 | -2.56 | 0.07 | 1.28 | -3.50 | 7.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.30% | 12.51% | 14.26% | 18.83% |
| Sharpe ratio | 0.25 | 1.03 | 0.03 | -0.10 | 0.05 |
| Best month | +7.47% | +8.16% | +8.16% | +8.16% | +11.05% |
| Worst month | -3.50% | -3.50% | -5.44% | -10.96% | -15.82% |
| Maximum loss | -7.31% | -7.56% | -14.82% | -20.20% | -36.93% |
| Outperformance | -1.16% | - | +2.45% | +15.21% | - |
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 | +2.42% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +4.15% | ||
| 3 Years | +7.39% | ||
| 5 Years | +26.45% | ||
| 10 Years | - | ||
| Since start | +48.20% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -5.80% | ||
| 2021 | +9.49% | ||
| 2020 | +3.16% | ||
| 2019 | +23.64% | ||
| 2018 | -9.65% | ||
| 2017 | +16.33% | ||
