FTGF ClearBridge.Inf.Val.Fd.A EUR/ IE00BD4GTQ32 /
| NAV2024-07-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0700EUR | -0.46% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.50 | 5.08 | 2.94 | -0.28 | 1.66 | -2.54 | -1.21 | 1.89 | -0.93 | -0.56 | -0.56 | -1.89 | +2.87% |
| 2018 | -1.83 | -5.20 | -0.41 | 2.91 | 2.53 | 2.07 | 1.74 | -0.57 | -0.95 | -1.54 | 2.15 | -5.27 | -4.72% |
| 2019 | 8.19 | 3.18 | 3.26 | 1.75 | -2.59 | 2.48 | -0.09 | 1.64 | 3.15 | -0.16 | 1.16 | 2.61 | +27.10% |
| 2020 | 3.58 | -7.60 | -15.71 | 7.10 | 3.22 | -1.07 | -0.27 | -0.90 | 0.00 | 0.91 | 8.41 | 0.17 | -4.46% |
| 2021 | -3.00 | -1.46 | 7.75 | 1.46 | -0.08 | 1.12 | 2.21 | 2.31 | -2.41 | 5.80 | -2.34 | 6.43 | +18.48% |
| 2022 | -2.11 | -0.07 | 7.90 | 1.13 | 0.53 | -4.52 | 8.98 | -1.70 | -8.58 | 4.62 | 2.14 | -5.90 | +0.91% |
| 2023 | 1.81 | -2.26 | 0.77 | 1.74 | -1.64 | 0.56 | 0.55 | -3.98 | -2.36 | 0.73 | 5.09 | 1.66 | +2.37% |
| 2024 | -0.41 | 0.14 | 1.50 | -2.35 | 4.40 | -2.83 | 2.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.74% | 10.62% | 12.10% | 17.96% |
| Sharpe ratio | 0.09 | 0.51 | 0.00 | 0.11 | 0.09 |
| Best month | +4.40% | +4.40% | +5.09% | +8.98% | +8.98% |
| Worst month | -2.83% | -2.83% | -3.98% | -8.58% | -15.71% |
| Maximum loss | -4.43% | -4.43% | -9.99% | -20.19% | -36.44% |
| Outperformance | -1.32% | - | +3.12% | +16.99% | - |
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 | +2.52% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +3.65% | ||
| 3 Years | +15.83% | ||
| 5 Years | +29.25% | ||
| 10 Years | - | ||
| Since start | +50.70% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | +0.91% | ||
| 2021 | +18.48% | ||
| 2020 | -4.46% | ||
| 2019 | +27.10% | ||
| 2018 | -4.72% | ||
| 2017 | +2.87% | ||
