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FTGF ClearBridge.Inf.Val.Fd.X GBP/  IE00BDBBPZ26  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
12.9200GBP 0.00% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.09 -
2021 -3.76 -3.66 5.99 3.83 -1.29 1.00 1.77 3.15 -2.31 4.00 -1.31 4.96 +12.38%
2022 -2.70 0.09 8.80 0.80 2.22 -3.46 6.28 1.44 -7.22 2.82 2.43 -3.47 +7.19%
2023 1.51 -2.51 0.81 1.52 -3.46 0.59 0.33 -3.98 -1.06 1.20 4.25 2.15 +1.02%
2024 -1.92 0.65 1.34 -2.33 6.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.39% 10.60% 11.75% -%
Sharpe ratio 0.64 0.91 0.05 0.35 -
Best month +6.08% +6.08% +6.08% +8.80% -
Worst month -2.33% -2.33% -3.98% -7.22% -
Maximum loss -4.90% -5.12% -10.39% -17.58% -
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  
+3.66%
6 Months  
+5.97%
1 Year  
+4.30%
3 Years  
+25.71%
5 Years     -
10 Years     -
Since start  
+25.51%
Year
2023  
+1.02%
2022  
+7.19%
2021  
+12.38%
 

Dividends

2024-03-01 0.04 GBP
2023-12-01 0.03 GBP
2023-09-01 0.08 GBP
2023-06-01 0.06 GBP
2023-03-01 0.03 GBP
2022-12-01 0.02 GBP
2022-09-01 0.04 GBP
2022-06-01 0.04 GBP
2022-03-01 0.02 GBP
2021-11-30 0.01 GBP
2021-08-31 0.02 GBP
2021-06-01 0.06 GBP
2021-02-26 0.02 GBP
2020-11-30 0.01 GBP