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FTGF ClearBridge.Inf.Val.Fd.A EUR/  IE00BD4GTS55  /

Fonds
NAV7/23/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
12.3200EUR -0.48% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 2.24 -5.26 -
2019 8.05 3.12 3.35 1.70 -2.60 2.54 -0.11 1.72 3.09 -0.18 1.39 2.58 +27.20%
2020 3.63 -7.67 -15.68 7.14 3.29 -1.11 -0.24 -0.95 -0.07 0.93 8.43 0.14 -4.46%
2021 -2.98 -1.49 7.83 1.46 -0.09 0.90 2.22 2.34 -2.38 5.69 -2.23 6.30 +18.24%
2022 -2.08 -0.08 7.99 1.03 0.58 -4.56 9.00 -1.66 -8.61 4.66 2.15 -5.99 +0.89%
2023 1.89 -2.29 0.80 1.74 -1.61 0.58 0.51 -4.05 -2.28 0.69 5.09 1.65 +2.42%
2024 -0.39 0.08 1.55 -2.35 4.42 -2.85 2.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.83% 10.71% 12.10% 17.97%
Sharpe ratio 0.09 0.50 -0.01 0.11 0.09
Best month +4.42% +4.42% +5.09% +9.00% +9.00%
Worst month -2.85% -2.85% -4.05% -8.61% -15.68%
Maximum loss -4.45% -4.45% -10.03% -20.20% -36.46%
Outperformance +9.47% - +10.68% - -
 
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  
+4.19%
1 Year  
+3.64%
3 Years  
+15.81%
5 Years  
+29.21%
10 Years     -
Since start  
+47.59%
Year
2023  
+2.42%
2022  
+0.89%
2021  
+18.24%
2020
  -4.46%
2019  
+27.20%
 

Dividends

7/1/2024 0.04 EUR
6/3/2024 0.04 EUR
5/1/2024 0.04 EUR
4/1/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.04 EUR
11/1/2023 0.04 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/1/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/3/2023 0.05 EUR
12/1/2022 0.04 EUR
11/1/2022 0.04 EUR
10/3/2022 0.04 EUR
9/1/2022 0.05 EUR
8/1/2022 0.05 EUR
7/1/2022 0.04 EUR
6/1/2022 0.03 EUR
5/2/2022 0.03 EUR
4/1/2022 0.03 EUR
3/1/2022 0.02 EUR
1/31/2022 0.02 EUR
12/31/2021 0.03 EUR
11/30/2021 0.02 EUR
10/29/2021 0.03 EUR
9/30/2021 0.02 EUR
8/31/2021 0.02 EUR
7/30/2021 0.03 EUR
6/30/2021 0.02 EUR
4/30/2021 0.03 EUR
3/31/2021 0.02 EUR
2/26/2021 0.02 EUR
1/29/2021 0.02 EUR
12/31/2020 0.03 EUR
11/30/2020 0.02 EUR
10/30/2020 0.02 EUR
9/30/2020 0.02 EUR
8/31/2020 0.02 EUR
7/31/2020 0.03 EUR
6/30/2020 0.02 EUR
5/29/2020 0.02 EUR
4/30/2020 0.03 EUR
3/31/2020 0.02 EUR
2/28/2020 0.03 EUR
1/31/2020 0.03 EUR
12/31/2019 0.03 EUR
11/29/2019 0.03 EUR
10/31/2019 0.03 EUR
9/30/2019 0.03 EUR
8/30/2019 0.03 EUR
7/31/2019 0.03 EUR
6/28/2019 0.03 EUR
5/31/2019 0.03 EUR
4/30/2019 0.03 EUR
3/29/2019 0.03 EUR
2/28/2019 0.02 EUR
1/31/2019 0.03 EUR
12/31/2018 0.02 EUR
11/30/2018 0.03 EUR