FTGF ClearBridge.Inf.Val.Fd.A EUR H/ IE00BHR40R02 /
NAV7/23/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1600EUR | -0.65% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.14 | -14.27 | 6.05 | 3.95 | -0.63 | 2.13 | -0.62 | -0.73 | 0.42 | 9.56 | 1.05 | +1.05% |
2021 | -3.32 | -2.06 | 5.91 | 2.84 | 0.64 | -0.27 | 2.29 | 2.15 | -3.51 | 5.18 | -3.11 | 6.33 | +13.09% |
2022 | -2.94 | -0.26 | 7.02 | -1.46 | 1.48 | -5.59 | 6.78 | -2.25 | -9.45 | 4.99 | 4.58 | -4.38 | -2.94% |
2023 | 2.16 | -3.30 | 2.01 | 2.74 | -3.34 | 1.55 | 0.60 | -4.40 | -3.63 | 0.92 | 6.27 | 1.97 | +3.03% |
2024 | -1.43 | 0.26 | 1.36 | -2.68 | 5.34 | -3.51 | 2.96 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.36% | 10.42% | 11.11% | 12.29% | -% |
Sharpe ratio | -0.01 | 0.52 | -0.11 | -0.07 | - |
Best month | +5.34% | +5.34% | +6.27% | +7.02% | +9.56% |
Worst month | -3.51% | -3.51% | -4.40% | -9.45% | -14.27% |
Maximum loss | -5.41% | -5.25% | -12.24% | -18.33% | - |
Outperformance | -3.66% | - | +1.45% | - | - |
All quotes in EUR
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 | +2.01% | ||
---|---|---|---|
6 Months | +4.47% | ||
1 Year | +2.53% | ||
3 Years | +8.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.59% | ||
Year | |||
2023 | +3.03% | ||
2022 | -2.94% | ||
2021 | +13.09% | ||
2020 | +1.05% |