FTGF ClearBridge.Inf.Val.Fd.Pr. GBP/ IE00BDBBQ150 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800GBP | 0.00% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.80 | 2.80 | 2.54 | 0.07 | -1.38 | -1.96 | 2.46 | -4.02 | - |
| 2019 | 5.07 | 1.46 | 3.86 | 1.59 | 0.18 | 3.94 | 1.68 | 0.98 | 1.24 | -2.94 | 0.42 | 2.02 | +21.06% |
| 2020 | 2.89 | -5.15 | -13.00 | 4.98 | 6.79 | -0.17 | -0.87 | -1.64 | 1.81 | -0.09 | 8.11 | 0.00 | +1.88% |
| 2021 | -3.70 | -3.56 | 5.95 | 3.85 | -1.21 | 0.99 | 1.79 | 3.07 | -2.25 | 3.97 | -1.25 | 5.04 | +12.75% |
| 2022 | -2.73 | 0.08 | 8.83 | 0.84 | 2.22 | -3.48 | 6.34 | 1.46 | -7.21 | 2.89 | 2.40 | -3.44 | +7.34% |
| 2023 | 1.53 | -2.46 | 0.79 | 1.54 | -3.44 | 0.63 | 0.36 | -4.04 | -1.02 | 1.28 | 4.23 | 2.18 | +1.24% |
| 2024 | -1.89 | 0.64 | 1.40 | -2.38 | 6.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.40% | 10.59% | 11.75% | 17.00% |
| Sharpe ratio | 0.66 | 0.95 | 0.06 | 0.37 | 0.18 |
| Best month | +6.10% | +6.10% | +6.10% | +8.83% | +8.83% |
| Worst month | -2.38% | -2.38% | -4.04% | -7.21% | -13.00% |
| Maximum loss | -4.82% | -5.09% | -10.31% | -17.38% | -28.91% |
| Outperformance | - | - | - | - | - |
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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +4.46% | ||
| 3 Years | +26.50% | ||
| 5 Years | +39.96% | ||
| 10 Years | - | ||
| Since start | +63.52% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | +7.34% | ||
| 2021 | +12.75% | ||
| 2020 | +1.88% | ||
| 2019 | +21.06% | ||
Dividends
| 2024-03-01 | 0.05 GBP |
| 2023-12-01 | 0.04 GBP |
| 2023-09-01 | 0.09 GBP |
| 2023-06-01 | 0.08 GBP |
| 2023-03-01 | 0.04 GBP |
| 2022-12-01 | 0.03 GBP |
| 2022-09-01 | 0.05 GBP |
| 2022-06-01 | 0.05 GBP |
| 2022-03-01 | 0.03 GBP |
| 2021-11-30 | 0.02 GBP |
| 2021-08-31 | 0.03 GBP |
| 2021-06-01 | 0.07 GBP |
| 2021-02-26 | 0.02 GBP |
| 2020-11-30 | 0.01 GBP |
| 2020-08-31 | 0.08 GBP |
| 2020-05-29 | 0.02 GBP |
| 2020-02-28 | 0.05 GBP |
| 2019-11-29 | 0.05 GBP |
| 2019-08-30 | 0.12 GBP |
| 2019-05-31 | 0.08 GBP |
| 2019-02-28 | 0.05 GBP |
| 2018-11-30 | 0.05 GBP |
| 2018-08-31 | 0.09 GBP |
| 2018-05-31 | 0.04 GBP |
