FTGF ClearBridge.Inf.Val.Fd.Pr.GBP/ IE00BD4GV231 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5900GBP | -0.40% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.40 | -0.38 | 1.24 | 3.10 | -5.47 | 3.19 | - |
| 2017 | 0.09 | 4.67 | 2.77 | -1.39 | 5.46 | -1.92 | 1.11 | 4.72 | -4.99 | -1.10 | -0.09 | -0.94 | +8.14% |
| 2018 | -3.29 | -3.85 | -1.30 | 2.92 | 2.84 | 2.76 | 2.60 | 0.00 | -1.44 | -1.89 | 2.45 | -4.01 | -2.60% |
| 2019 | 4.97 | 1.52 | 3.83 | 1.69 | 0.08 | 4.02 | 1.59 | 1.04 | 1.18 | -2.92 | 0.45 | 2.02 | +21.05% |
| 2020 | 2.93 | -5.20 | -13.01 | 5.01 | 6.75 | -0.15 | -0.85 | -1.64 | 1.82 | -0.16 | 8.02 | 0.07 | +1.83% |
| 2021 | -3.67 | -3.59 | 5.97 | 3.88 | -1.27 | 1.00 | 1.84 | 3.12 | -2.29 | 3.99 | -1.26 | 5.03 | +12.82% |
| 2022 | -2.68 | 0.07 | 8.85 | 0.84 | 2.21 | -3.51 | 6.36 | 1.42 | -7.13 | 2.78 | 2.47 | -3.44 | +7.41% |
| 2023 | 1.49 | -2.46 | 0.84 | 1.55 | -3.46 | 0.61 | 0.30 | -3.97 | -1.00 | 1.20 | 4.26 | 2.16 | +1.19% |
| 2024 | -1.88 | 0.66 | 1.43 | -2.40 | 5.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.33% | 10.60% | 11.75% | 16.98% |
| Sharpe ratio | 0.55 | 0.77 | 0.01 | 0.36 | 0.17 |
| Best month | +5.71% | +5.71% | +5.71% | +8.85% | +8.85% |
| Worst month | -2.40% | -2.40% | -3.97% | -7.13% | -13.01% |
| Maximum loss | -4.79% | -5.06% | -10.34% | -17.37% | -28.94% |
| Outperformance | +0.18% | - | +4.22% | +19.94% | +23.64% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.5900 | +3.90% | +26.09% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.4500 | +6.53% | +21.00% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.8000 | +3.79% | +7.25% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.8800 | +4.53% | +9.53% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.5100 | +6.04% | +28.68% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.6000 | +4.24% | +22.34% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.3400 | +4.28% | +23.13% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.5900 | +3.30% | +26.22% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.7400 | +5.03% | +17.10% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.3600 | +4.04% | +13.81% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.5800 | +5.27% | +17.37% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.2500 | +5.50% | +12.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.9500 | +4.25% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3900 | +11.70% | +57.83% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.3700 | +6.25% | +21.67% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.8700 | +3.73% | +25.22% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0600 | +4.22% | +25.85% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.7100 | +5.22% | +25.72% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.8000 | +5.26% | +11.65% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.6800 | +6.72% | +30.93% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.7400 | +4.00% | +7.97% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.4900 | +5.45% | +26.45% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.3700 | +4.62% | +9.32% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.9300 | +5.99% | +28.40% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.5400 | +5.37% | +12.46% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.7200 | +3.90% | +25.98% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.6200 | +5.43% | +26.77% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.8300 | +5.25% | +26.04% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.3100 | +4.22% | +22.68% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +3.90% | ||
| 3 Years | +26.09% | ||
| 5 Years | +38.83% | ||
| 10 Years | - | ||
| Since start | +75.90% | ||
| Year | |||
| 2023 | +1.19% | ||
| 2022 | +7.41% | ||
| 2021 | +12.82% | ||
| 2020 | +1.83% | ||
| 2019 | +21.05% | ||
| 2018 | -2.60% | ||
| 2017 | +8.14% | ||
