FTGF ClearBridge.Inf.Val.Fd.P CAD H/ IE00BDVLKF78 /
NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3900CAD | -0.08% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
2021 | -3.32 | -1.94 | 6.02 | 3.03 | 0.74 | -0.24 | 2.49 | 2.37 | -3.44 | 5.39 | -3.05 | 6.46 | +14.69% |
2022 | -2.70 | -0.26 | 7.17 | -1.22 | 1.65 | -5.50 | 7.08 | -2.01 | -9.06 | 5.27 | 4.84 | -4.07 | -0.31% |
2023 | 2.41 | -3.03 | 2.17 | 2.99 | -3.15 | 1.72 | 0.85 | -4.29 | -3.42 | 1.01 | 6.55 | 2.16 | +5.51% |
2024 | -1.26 | 0.43 | 1.50 | -2.52 | 6.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.94% | 9.54% | 10.71% | 12.23% | -% |
Sharpe ratio | 0.92 | 1.44 | 0.28 | 0.25 | - |
Best month | +6.63% | +6.63% | +6.63% | +7.17% | - |
Worst month | -2.52% | -2.52% | -4.29% | -9.06% | - |
Maximum loss | -5.18% | -5.18% | -11.80% | -15.72% | - |
Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +4.61% | ||
---|---|---|---|
6 Months | +8.35% | ||
1 Year | +6.78% | ||
3 Years | +21.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.96% | ||
Year | |||
2023 | +5.51% | ||
2022 | -0.31% | ||
2021 | +14.69% |
Dividends
2024-03-01 | 0.07 CAD |
2023-12-01 | 0.06 CAD |
2023-09-01 | 0.10 CAD |
2023-06-01 | 0.09 CAD |
2023-03-01 | 0.06 CAD |
2022-12-01 | 0.05 CAD |
2022-09-01 | 0.06 CAD |
2022-06-01 | 0.07 CAD |
2022-03-01 | 0.05 CAD |
2021-11-30 | 0.04 CAD |
2021-08-31 | 0.05 CAD |
2021-06-01 | 0.08 CAD |
2021-02-26 | 0.04 CAD |
2020-11-30 | 0.03 CAD |