FTGF ClearBridge.Inf.Val.Fd.P BRL H/ IE00BYVHVY81 /
| NAV2024-05-01 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2000BRL | +0.32% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2021 | -2.75 | -1.53 | 7.89 | 1.64 | 0.27 | 1.34 | 2.58 | 2.97 | -1.94 | 6.45 | -1.74 | 7.15 | +23.87% |
| 2022 | -1.25 | 0.58 | 8.67 | 1.90 | 1.66 | -3.67 | 10.06 | -0.58 | -7.74 | 5.66 | 3.28 | -4.95 | +12.77% |
| 2023 | 2.78 | -1.62 | 1.45 | 2.37 | -0.72 | 1.21 | 1.20 | -3.27 | -1.76 | 1.30 | 5.66 | 2.47 | +11.27% |
| 2024 | -0.05 | 0.59 | 2.03 | -1.99 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.39% | 10.38% | 12.09% | -% |
| Sharpe ratio | -0.13 | 1.41 | 0.27 | 0.86 | - |
| Best month | +2.47% | +5.66% | +5.66% | +10.06% | - |
| Worst month | -1.99% | -1.99% | -3.27% | -7.74% | - |
| Maximum loss | -4.20% | -4.20% | -8.81% | -13.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.7200 | -2.34% | +17.75% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.1700 | -0.37% | +13.53% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 13.8500 | -4.09% | +0.22% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 13.9100 | -3.43% | +2.31% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 15.6900 | +0.90% | +21.35% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 11.9900 | -1.13% | +15.03% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 9.8400 | -1.01% | +15.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.0800 | -2.09% | +18.89% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.0100 | -1.88% | +9.78% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 11.6600 | -2.75% | +6.68% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 12.8100 | -1.61% | +10.15% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.3900 | -2.49% | +5.38% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.4700 | -0.78% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.2000 | +6.58% | +48.69% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.6600 | -0.68% | +14.17% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.2300 | -2.59% | +16.91% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0080 | -1.21% | +18.30% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.0900 | +0.17% | +18.53% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 12.9100 | -2.71% | +4.37% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 15.8500 | +1.54% | +23.44% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 11.9100 | -3.95% | +0.76% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 14.7200 | +0.27% | +19.19% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.5000 | -3.40% | +2.12% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.3900 | +0.39% | +20.54% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 12.6600 | -2.62% | +5.06% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.0000 | -2.34% | +17.70% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 24.3600 | +0.33% | +19.59% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.0500 | +0.13% | +18.88% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.5700 | -0.75% | +15.73% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +6.58% | ||
| 3 Years | +48.69% | ||
| 5 Years | - | ||
| Since start | +56.12% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | +12.77% | ||
| 2021 | +23.87% | ||
