FTGF ClearBridge.Inf.Val.Fd.A CNH/ IE00BK952D27 /
| NAV2024-07-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300CNH | -0.48% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.90 | - |
| 2020 | 3.75 | -7.47 | -15.75 | 7.22 | 3.30 | -0.82 | 0.00 | -0.77 | 0.27 | 1.23 | 8.71 | 0.53 | -2.20% |
| 2021 | -2.85 | -1.34 | 8.16 | 1.72 | 0.20 | 1.29 | 2.45 | 2.57 | -2.07 | 6.02 | -2.10 | 6.78 | +22.07% |
| 2022 | -1.93 | 0.09 | 8.33 | 1.34 | 0.91 | -4.35 | 9.18 | -1.54 | -8.50 | 4.86 | 2.12 | -5.95 | +3.03% |
| 2023 | 1.86 | -2.30 | 0.69 | 1.60 | -1.67 | 0.44 | 0.35 | -4.18 | -2.27 | 0.66 | 5.15 | 1.50 | +1.52% |
| 2024 | -0.52 | 0.13 | 1.30 | -2.37 | 4.41 | -2.99 | 2.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.87% | 10.74% | 12.16% | -% |
| Sharpe ratio | -0.02 | 0.39 | -0.09 | 0.17 | - |
| Best month | +4.41% | +4.41% | +5.15% | +9.18% | +9.18% |
| Worst month | -2.99% | -2.99% | -4.18% | -8.50% | -15.75% |
| Maximum loss | -4.62% | -4.59% | -10.22% | -20.57% | - |
| Outperformance | +0.74% | - | +6.48% | - | - |
All quotes in CNH
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +2.76% | ||
| 3 Years | +18.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.80% | ||
| Year | |||
| 2023 | +1.52% | ||
| 2022 | +3.03% | ||
| 2021 | +22.07% | ||
| 2020 | -2.20% | ||
Dividends
| 2024-07-01 | 0.03 CNH |
| 2024-06-03 | 0.04 CNH |
| 2024-05-01 | 0.03 CNH |
| 2024-04-01 | 0.03 CNH |
| 2024-03-01 | 0.03 CNH |
| 2024-02-01 | 0.03 CNH |
| 2024-01-02 | 0.04 CNH |
| 2023-12-01 | 0.03 CNH |
| 2023-11-01 | 0.03 CNH |
| 2023-10-02 | 0.03 CNH |
| 2023-09-01 | 0.03 CNH |
| 2023-08-01 | 0.03 CNH |
| 2023-07-03 | 0.04 CNH |
| 2023-06-01 | 0.04 CNH |
| 2023-05-01 | 0.03 CNH |
| 2023-04-03 | 0.04 CNH |
| 2023-03-01 | 0.03 CNH |
| 2023-02-01 | 0.04 CNH |
| 2023-01-03 | 0.05 CNH |
| 2022-12-01 | 0.05 CNH |
| 2022-11-01 | 0.06 CNH |
| 2022-10-03 | 0.06 CNH |
| 2022-09-01 | 0.06 CNH |
| 2022-08-01 | 0.08 CNH |
| 2022-07-01 | 0.06 CNH |
| 2022-06-01 | 0.06 CNH |
| 2022-05-02 | 0.05 CNH |
| 2022-04-01 | 0.05 CNH |
| 2022-03-01 | 0.05 CNH |
| 2022-01-31 | 0.05 CNH |
| 2021-12-31 | 0.06 CNH |
| 2021-11-30 | 0.05 CNH |
| 2021-10-29 | 0.05 CNH |
| 2021-09-30 | 0.05 CNH |
| 2021-08-31 | 0.05 CNH |
| 2021-07-30 | 0.05 CNH |
| 2021-06-30 | 0.05 CNH |
| 2021-06-01 | 0.05 CNH |
| 2021-04-30 | 0.05 CNH |
| 2021-03-31 | 0.04 CNH |
| 2021-02-26 | 0.04 CNH |
| 2021-01-29 | 0.04 CNH |
| 2020-12-31 | 0.05 CNH |
| 2020-11-30 | 0.04 CNH |
| 2020-10-30 | 0.05 CNH |
| 2020-09-30 | 0.04 CNH |
| 2020-08-31 | 0.04 CNH |
| 2020-07-31 | 0.04 CNH |
| 2020-06-30 | 0.04 CNH |
| 2020-05-29 | 0.04 CNH |
| 2020-04-30 | 0.04 CNH |
| 2020-03-31 | 0.04 CNH |
| 2020-02-28 | 0.04 CNH |
| 2020-01-31 | 0.05 CNH |
| 2019-12-31 | 0.05 CNH |
| 2019-11-29 | 0.06 CNH |
