FTGF ClearBridge.Inf.Val.Fd.Pr.EUR/ IE00BD4GV124 /
| NAV5/16/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6600EUR | +0.04% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.22 | 7.60 | -2.11 | -1.50 | 1.52 | -0.56 | 0.19 | - |
| 2013 | 2.45 | 4.87 | 3.59 | 1.35 | -1.25 | -5.32 | 1.34 | -2.64 | 2.98 | 3.51 | -2.12 | 0.61 | +9.22% |
| 2014 | 0.69 | 2.40 | 1.17 | -0.33 | 5.63 | 0.94 | 1.94 | 2.97 | 0.59 | 2.13 | 2.23 | 0.42 | +22.74% |
| 2015 | 7.79 | 3.06 | 2.21 | -0.31 | -0.50 | -5.05 | 1.90 | -6.50 | -3.17 | 7.11 | 2.12 | -5.53 | +1.96% |
| 2016 | -3.58 | 0.43 | 2.84 | 1.80 | 1.09 | 0.81 | 3.13 | -0.90 | -0.20 | -0.91 | -0.33 | 2.91 | +7.09% |
| 2017 | -0.39 | 5.23 | 3.00 | -0.24 | 1.79 | -2.46 | -1.20 | 2.07 | -0.83 | -0.54 | -0.42 | -1.88 | +3.92% |
| 2018 | -1.73 | -5.10 | -0.33 | 2.99 | 2.58 | 2.14 | 1.91 | -0.48 | -0.91 | -1.41 | 2.24 | -5.17 | -3.65% |
| 2019 | 8.22 | 3.20 | 3.45 | 1.78 | -2.51 | 2.63 | -0.05 | 1.80 | 3.16 | -0.05 | 1.51 | 2.66 | +28.63% |
| 2020 | 3.74 | -7.55 | -15.61 | 7.21 | 3.28 | -1.00 | -0.17 | -0.85 | 0.06 | 1.02 | 8.54 | 0.21 | -3.44% |
| 2021 | -2.89 | -1.38 | 7.88 | 1.55 | 0.05 | 1.23 | 2.24 | 2.47 | -2.32 | 5.80 | -2.16 | 6.47 | +19.85% |
| 2022 | -2.03 | 0.04 | 8.01 | 1.18 | 0.68 | -4.48 | 9.08 | -1.57 | -8.54 | 4.77 | 2.20 | -5.81 | +2.03% |
| 2023 | 1.94 | -2.24 | 0.89 | 1.81 | -1.49 | 0.67 | 0.58 | -3.93 | -2.20 | 0.75 | 5.25 | 1.74 | +3.51% |
| 2024 | -0.33 | 0.20 | 1.64 | -2.29 | 5.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.04% | 10.37% | 12.10% | 17.92% |
| Sharpe ratio | 1.02 | 1.47 | 0.21 | 0.37 | 0.20 |
| Best month | +5.64% | +5.64% | +5.64% | +9.08% | +9.08% |
| Worst month | -2.29% | -2.29% | -3.93% | -8.54% | -15.61% |
| Maximum loss | -4.42% | -4.42% | -10.37% | -19.22% | -36.35% |
| Outperformance | -1.14% | - | +4.16% | +20.41% | +23.36% |
All quotes in EUR
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +6.03% | ||
| 3 Years | +26.97% | ||
| 5 Years | +42.95% | ||
| 10 Years | +105.94% | ||
| Since start | +156.60% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | +2.03% | ||
| 2021 | +19.85% | ||
| 2020 | -3.44% | ||
| 2019 | +28.63% | ||
| 2018 | -3.65% | ||
| 2017 | +3.92% | ||
| 2016 | +7.09% | ||
| 2015 | +1.96% | ||
