FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H/ IE00BD4GV454 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4900GBP | -0.04% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 5.31 | 2.95 | 1.39 | -2.19 | 3.72 | 5.66 | - |
| 2010 | -2.12 | 0.69 | 4.74 | -1.23 | -6.50 | -0.53 | 6.90 | 0.00 | 3.94 | 4.19 | -2.55 | 2.62 | +9.77% |
| 2011 | 1.47 | 1.14 | 1.13 | 2.25 | 1.06 | 0.00 | -3.36 | -3.24 | -2.79 | 3.53 | -1.19 | 2.33 | +2.05% |
| 2012 | 0.39 | 1.80 | 1.38 | 2.12 | -3.21 | 2.51 | 4.29 | -0.29 | 0.00 | 2.21 | -0.43 | 1.52 | +12.78% |
| 2013 | 4.85 | 2.65 | 1.39 | 3.14 | -0.18 | -4.17 | 2.72 | -2.65 | 3.06 | 4.02 | -1.46 | 1.67 | +15.63% |
| 2014 | -0.06 | 3.36 | 0.61 | -0.18 | 4.17 | 0.66 | 0.95 | 1.94 | -1.27 | 1.64 | 3.05 | -1.00 | +14.58% |
| 2015 | 3.04 | 2.35 | 0.00 | 1.50 | -0.73 | -4.05 | 2.11 | -5.75 | -3.14 | 5.87 | -0.81 | -3.67 | -3.85% |
| 2016 | -3.20 | 0.12 | 4.68 | 1.70 | 0.60 | 0.00 | 3.37 | -0.93 | -0.18 | -2.18 | -1.39 | 3.09 | +5.53% |
| 2017 | 0.12 | 3.71 | 3.19 | 1.18 | 3.73 | -1.88 | 0.16 | 2.67 | -1.43 | -0.70 | 0.49 | -1.46 | +9.98% |
| 2018 | -1.15 | -5.46 | -0.18 | 2.30 | 1.30 | 2.40 | 1.37 | -0.34 | -1.36 | -2.29 | 1.99 | -3.91 | -5.53% |
| 2019 | 6.28 | 2.68 | 2.72 | 1.60 | -1.90 | 3.27 | -0.97 | 1.57 | 2.08 | 0.47 | 0.83 | 2.89 | +23.48% |
| 2020 | 3.36 | -7.07 | -14.66 | 6.06 | 4.35 | -0.68 | 2.30 | -0.51 | -0.68 | 0.63 | 9.66 | 1.08 | +1.59% |
| 2021 | -3.31 | -1.95 | 5.92 | 2.80 | 0.76 | -0.20 | 2.40 | 2.35 | -3.39 | 5.24 | -3.01 | 6.49 | +14.24% |
| 2022 | -2.73 | -0.19 | 7.25 | -1.25 | 1.62 | -5.42 | 6.95 | -2.02 | -9.36 | 5.09 | 4.75 | -4.13 | -0.93% |
| 2023 | 2.39 | -3.11 | 2.15 | 2.97 | -3.12 | 1.70 | 0.88 | -4.24 | -3.42 | 1.10 | 6.51 | 2.18 | +5.55% |
| 2024 | -1.22 | 0.41 | 1.56 | -2.54 | 6.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.48% | 10.69% | 12.22% | 17.37% |
| Sharpe ratio | 0.96 | 1.48 | 0.30 | 0.23 | 0.18 |
| Best month | +6.69% | +6.69% | +6.69% | +7.25% | +9.66% |
| Worst month | -2.54% | -2.54% | -4.24% | -9.36% | -14.66% |
| Maximum loss | -5.11% | -5.11% | -11.76% | -16.19% | -34.33% |
| Outperformance | +1.66% | - | +10.66% | +21.57% | +24.28% |
All quotes in GBP
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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +7.07% | ||
| 3 Years | +21.22% | ||
| 5 Years | +40.10% | ||
| 10 Years | +78.99% | ||
| Since start | +226.01% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | -0.93% | ||
| 2021 | +14.24% | ||
| 2020 | +1.59% | ||
| 2019 | +23.48% | ||
| 2018 | -5.53% | ||
| 2017 | +9.98% | ||
| 2016 | +5.53% | ||
| 2015 | -3.85% | ||
Dividends
| 2024-03-01 | 0.58 GBP |
| 2023-03-01 | 0.44 GBP |
| 2022-03-01 | 0.41 GBP |
| 2021-02-26 | 0.36 GBP |
| 2020-02-28 | 0.62 GBP |
| 2019-02-28 | 0.61 GBP |
| 2018-02-28 | 0.51 GBP |
| 2017-02-28 | 0.08 GBP |
| 2016-11-29 | 0.25 GBP |
| 2016-04-18 | 0.52 GBP |
| 2015-05-19 | 0.58 GBP |
| 2014-04-01 | 0.33 GBP |
| 2013-05-17 | 0.42 GBP |
| 2012-05-09 | 0.32 GBP |
| 2011-04-13 | 0.44 GBP |
