FTGF ClearBridge US Equity Sustainability Leaders Fund - P2 GBP Accumulating/ IE00BKLTP554 /
NAV2025-07-10 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.3000GBP | +0.15% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 1.72 | -3.58 | -7.57 | 8.91 | 8.34 | 1.32 | 0.69 | 3.90 | 1.24 | 6.85 | 1.90 | 2.34 | +27.90% |
2021 | -1.25 | -0.52 | 5.45 | 3.28 | -2.17 | 4.57 | 1.50 | 4.59 | -3.02 | 6.08 | 2.40 | 2.35 | +25.29% |
2022 | -7.30 | -2.64 | 3.59 | -5.34 | -0.98 | -4.19 | 10.76 | 1.66 | -5.61 | 3.90 | 1.28 | -6.41 | -12.10% |
2023 | 5.36 | -0.27 | -1.98 | -2.14 | 0.63 | 2.82 | 1.77 | -1.59 | -1.97 | -2.59 | 6.03 | 4.46 | +10.48% |
2024 | 1.09 | 5.40 | 3.28 | -4.04 | 1.23 | 2.31 | 0.16 | -0.84 | -0.19 | 1.51 | 7.71 | -1.69 | +16.52% |
2025 | 3.57 | -3.88 | -8.83 | -3.20 | 5.56 | 2.11 | 1.98 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.61% | 23.07% | 19.02% | 16.19% | 16.13% |
Sharpe ratio | -0.37 | -0.48 | 0.00 | 0.35 | 0.49 |
Best month | +5.56% | +5.56% | +7.71% | +10.76% | +10.76% |
Worst month | -8.83% | -8.83% | -8.83% | -8.83% | -8.83% |
Maximum loss | -22.88% | -22.88% | -22.88% | -22.88% | -22.88% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF ClearBridge US Equity Susta... | paying dividend | 317.4500 | +7.62% | +41.37% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 361.0700 | +1.78% | +23.67% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 168.4900 | -0.14% | +22.13% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 121.9300 | -0.19% | +21.75% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 177.3000 | +2.01% | +24.52% | |
FTGF ClearBridge US Equity Susta... | paying dividend | 172.3500 | +2.02% | +24.62% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 134.0900 | +0.22% | +23.57% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 195.2400 | +7.25% | +39.91% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 174.0900 | +7.41% | +38.19% | |
FTGF ClearBridge US Equity Susta... | paying dividend | 296.7300 | +6.60% | +37.41% | |
FTGF ClearBridge US Equity Susta... | paying dividend | 314.6700 | +7.34% | +40.03% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 330.9000 | +1.49% | +22.42% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 161.5900 | -3.74% | +23.41% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 113.2600 | -1.24% | +18.11% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 131.6700 | -0.70% | +20.20% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 164.3500 | +6.85% | +36.07% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 266.5500 | +5.82% | +32.01% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 177.9300 | +7.61% | +41.37% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 230.1500 | +7.83% | +42.23% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 158.2300 | +6.09% | +32.90% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 257.5800 | +5.52% | +30.74% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 163.4600 | +7.34% | +40.03% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 242.3100 | +4.79% | +28.21% | |
FTGF ClearBridge US Equity Susta... | reinvestment | 189.2700 | +6.60% | +37.41% |
Performance
YTD | -3.43% | ||
---|---|---|---|
6 Months | -4.67% | ||
1 Year | +2.01% | ||
3 Years | +24.52% | ||
5 Years | +60.47% | ||
10 Years | - | ||
Since start | +78.37% | ||
Year | |||
2024 | +16.52% | ||
2023 | +10.48% | ||
2022 | -12.10% | ||
2021 | +25.29% | ||
2020 | +27.90% |