FTGF ClearBridge.Inf.Val.Fd.A AUD H/ IE00BK952C10 /
| NAV7/23/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200AUD | -0.39% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.49 | 2.78 | - |
| 2020 | 3.63 | -7.62 | -16.68 | 6.97 | 3.17 | -1.37 | -0.21 | -0.84 | -0.01 | 0.96 | 8.39 | 0.09 | -5.92% |
| 2021 | -3.02 | -1.45 | 7.84 | 1.45 | 0.00 | 0.87 | 2.25 | 2.40 | -2.47 | 5.73 | -2.30 | 6.41 | +18.40% |
| 2022 | -2.13 | 0.00 | 7.70 | 1.07 | 0.52 | -4.47 | 9.00 | -1.56 | -8.58 | 4.79 | 2.16 | -5.77 | +1.23% |
| 2023 | 1.93 | -2.36 | 0.86 | 1.71 | -1.48 | 0.59 | 0.50 | -3.96 | -2.41 | 0.70 | 5.10 | 1.66 | +2.54% |
| 2024 | -0.42 | 0.15 | 1.54 | -2.42 | 4.53 | -2.77 | 2.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.66% | 10.59% | 12.10% | -% |
| Sharpe ratio | 0.12 | 0.54 | 0.00 | 0.13 | - |
| Best month | +4.53% | +4.53% | +5.10% | +9.00% | +9.00% |
| Worst month | -2.77% | -2.77% | -3.96% | -8.58% | -16.68% |
| Maximum loss | -4.39% | -4.39% | -10.14% | -19.84% | - |
| Outperformance | -2.76% | - | +4.63% | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.0500 | +2.10% | +17.51% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.1900 | +5.01% | +16.21% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.5200 | +0.90% | +4.46% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.5600 | +1.64% | +6.69% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.3000 | +5.43% | +21.91% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.3200 | +3.64% | +15.81% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.1200 | +3.74% | +16.59% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3300 | +2.76% | +18.38% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.5500 | +3.55% | +12.05% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.1600 | +2.53% | +8.96% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.3900 | +3.80% | +12.43% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.0400 | +2.62% | +9.74% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.8000 | +3.75% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3100 | +10.74% | +49.90% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.1200 | +4.79% | +16.83% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3900 | +1.86% | +16.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0360 | +3.41% | +18.61% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.5300 | +4.59% | +18.99% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.5700 | +2.34% | +8.65% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.4900 | +6.05% | +23.99% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.5100 | +1.21% | +5.21% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.2700 | +4.73% | +19.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.1300 | +1.70% | +6.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.7000 | +5.29% | +21.62% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.3200 | +2.46% | +9.45% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1800 | +2.05% | +17.37% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.2700 | +4.85% | +19.76% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.6000 | +4.63% | +18.99% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.0700 | +3.65% | +15.83% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +3.74% | ||
| 3 Years | +16.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.47% | ||
| Year | |||
| 2023 | +2.54% | ||
| 2022 | +1.23% | ||
| 2021 | +18.40% | ||
| 2020 | -5.92% | ||
Dividends
| 7/1/2024 | 0.03 AUD |
| 6/3/2024 | 0.04 AUD |
| 5/1/2024 | 0.03 AUD |
| 4/1/2024 | 0.04 AUD |
| 3/1/2024 | 0.03 AUD |
| 2/1/2024 | 0.04 AUD |
| 1/2/2024 | 0.04 AUD |
| 12/1/2023 | 0.04 AUD |
| 11/1/2023 | 0.03 AUD |
| 10/2/2023 | 0.03 AUD |
| 9/1/2023 | 0.04 AUD |
| 8/1/2023 | 0.04 AUD |
| 7/3/2023 | 0.04 AUD |
| 6/1/2023 | 0.04 AUD |
| 5/1/2023 | 0.04 AUD |
| 4/3/2023 | 0.04 AUD |
| 3/1/2023 | 0.04 AUD |
| 2/1/2023 | 0.04 AUD |
| 1/3/2023 | 0.05 AUD |
| 12/1/2022 | 0.05 AUD |
| 11/1/2022 | 0.04 AUD |
| 10/3/2022 | 0.05 AUD |
| 9/1/2022 | 0.05 AUD |
| 8/1/2022 | 0.05 AUD |
| 7/1/2022 | 0.04 AUD |
| 6/1/2022 | 0.03 AUD |
| 5/2/2022 | 0.03 AUD |
| 4/1/2022 | 0.03 AUD |
| 3/1/2022 | 0.02 AUD |
| 1/31/2022 | 0.02 AUD |
| 12/31/2021 | 0.03 AUD |
| 11/30/2021 | 0.02 AUD |
| 10/29/2021 | 0.03 AUD |
| 9/30/2021 | 0.02 AUD |
| 8/31/2021 | 0.02 AUD |
| 7/30/2021 | 0.03 AUD |
| 6/30/2021 | 0.02 AUD |
| 4/30/2021 | 0.03 AUD |
| 3/31/2021 | 0.03 AUD |
| 2/26/2021 | 0.02 AUD |
| 1/29/2021 | 0.02 AUD |
| 12/31/2020 | 0.03 AUD |
| 11/30/2020 | 0.02 AUD |
| 10/30/2020 | 0.03 AUD |
| 9/30/2020 | 0.03 AUD |
| 8/31/2020 | 0.03 AUD |
| 7/31/2020 | 0.03 AUD |
| 6/30/2020 | 0.03 AUD |
| 5/29/2020 | 0.03 AUD |
| 4/30/2020 | 0.04 AUD |
| 3/31/2020 | 0.03 AUD |
| 2/28/2020 | 0.04 AUD |
| 1/31/2020 | 0.05 AUD |
| 12/31/2019 | 0.05 AUD |
| 11/29/2019 | 0.06 AUD |
