FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H/ IE00BF92LQ40 /
| NAV2024-05-20 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5200EUR | -0.44% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.49 | -0.69 | 0.60 | 9.70 | 1.08 | - |
| 2021 | -3.39 | -1.94 | 5.94 | 2.94 | 0.78 | -0.26 | 2.41 | 2.27 | -3.37 | 5.27 | -3.07 | 6.49 | +14.20% |
| 2022 | -2.81 | -0.24 | 7.10 | -1.36 | 1.53 | -5.56 | 6.85 | -2.16 | -9.29 | 5.04 | 4.64 | -4.28 | -2.03% |
| 2023 | 2.23 | -3.20 | 1.94 | 2.93 | -3.23 | 1.51 | 0.78 | -4.35 | -3.49 | 1.01 | 6.41 | 2.11 | +4.15% |
| 2024 | -1.38 | 0.31 | 1.47 | -2.60 | 5.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.39% | 10.63% | 12.22% | -% |
| Sharpe ratio | 0.60 | 1.08 | 0.14 | 0.11 | - |
| Best month | +5.96% | +6.41% | +6.41% | +7.10% | - |
| Worst month | -2.60% | -2.60% | -4.35% | -9.29% | - |
| Maximum loss | -5.17% | -5.17% | -12.09% | -17.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.5100 | +3.67% | +25.25% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.3600 | +6.65% | +20.15% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.7300 | +4.03% | +6.20% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.8100 | +4.84% | +8.46% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.4500 | +6.13% | +28.32% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.5600 | +4.41% | +22.06% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.3100 | +4.48% | +22.77% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.5500 | +3.39% | +25.74% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.6800 | +5.05% | +16.12% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.3100 | +4.15% | +13.04% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.5200 | +5.30% | +16.45% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.1900 | +5.77% | +11.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.9200 | +4.37% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3200 | +11.79% | +57.35% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.3200 | +6.35% | +20.85% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.8000 | +3.41% | +24.31% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0560 | +4.32% | +25.37% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.6700 | +5.41% | +25.32% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.7400 | +5.53% | +10.54% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.6200 | +6.81% | +30.46% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.6800 | +4.28% | +6.91% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.4300 | +5.47% | +26.06% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.3000 | +4.81% | +8.22% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.8900 | +6.08% | +28.06% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.4800 | +5.64% | +11.41% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.6500 | +3.62% | +25.08% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.5300 | +5.54% | +26.39% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.7700 | +5.34% | +25.66% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.2600 | +4.38% | +22.28% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +5.30% | ||
| 3 Years | +16.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.75% | ||
| Year | |||
| 2023 | +4.15% | ||
| 2022 | -2.03% | ||
| 2021 | +14.20% | ||
