FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTW91 /
| NAV7/3/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000USD | +0.96% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2021 | -2.92 | -1.35 | 7.80 | 1.49 | 0.00 | 1.25 | 2.19 | 2.33 | -2.33 | 5.84 | -2.24 | 6.44 | +19.33% |
| 2022 | -2.04 | 0.00 | 7.95 | 1.14 | 0.79 | -4.42 | 9.19 | -1.54 | -8.33 | 4.88 | 2.45 | -5.65 | +2.93% |
| 2023 | 2.04 | -2.05 | 0.75 | 1.94 | -1.47 | 0.79 | 0.62 | -3.91 | -2.16 | 0.69 | 5.36 | 1.78 | +4.13% |
| 2024 | -0.28 | 0.25 | 1.57 | -2.26 | 4.69 | -2.79 | 0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.79% | 10.73% | 12.21% | -% |
| Sharpe ratio | -0.07 | -0.11 | -0.04 | 0.19 | - |
| Best month | +4.69% | +4.69% | +5.36% | +9.19% | - |
| Worst month | -2.79% | -2.79% | -3.91% | -8.33% | - |
| Maximum loss | -4.41% | -4.41% | -9.73% | -18.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.8500 | +1.32% | +16.13% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.7100 | +3.40% | +13.64% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.1800 | -0.14% | +1.50% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.2200 | +0.59% | +3.74% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.0000 | +3.49% | +19.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.1100 | +1.87% | +13.84% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 9.9400 | +1.89% | +14.52% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.1500 | +0.78% | +16.43% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.2800 | +1.91% | +9.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 11.9100 | +0.93% | +6.62% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.1000 | +2.10% | +9.99% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.7300 | +1.60% | +6.78% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.6200 | +1.74% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.7900 | +8.73% | +46.94% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.8500 | +3.06% | +14.13% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.2500 | +1.12% | +15.35% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0180 | +1.61% | +16.55% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.3100 | +2.75% | +16.90% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.2500 | +1.30% | +5.66% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.1700 | +4.05% | +21.67% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.2100 | +0.08% | +2.26% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 14.9900 | +2.81% | +17.57% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.8200 | +0.63% | +3.55% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.5000 | +3.32% | +19.35% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.0000 | +1.40% | +6.38% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.0100 | +1.26% | +16.06% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 24.8000 | +2.90% | +17.65% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.3200 | +2.75% | +16.95% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.8100 | +1.86% | +13.92% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +3.32% | ||
| 3 Years | +19.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.91% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | +2.93% | ||
| 2021 | +19.33% | ||
Dividends
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.05 USD |
| 5/1/2024 | 0.05 USD |
| 4/1/2024 | 0.05 USD |
| 3/1/2024 | 0.05 USD |
| 2/1/2024 | 0.05 USD |
| 1/2/2024 | 0.05 USD |
| 12/1/2023 | 0.05 USD |
| 11/1/2023 | 0.05 USD |
| 10/2/2023 | 0.05 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.05 USD |
| 7/3/2023 | 0.06 USD |
| 6/1/2023 | 0.05 USD |
| 5/1/2023 | 0.05 USD |
| 4/3/2023 | 0.06 USD |
| 3/1/2023 | 0.05 USD |
| 2/1/2023 | 0.05 USD |
| 1/3/2023 | 0.06 USD |
| 12/1/2022 | 0.06 USD |
| 11/1/2022 | 0.05 USD |
| 10/3/2022 | 0.05 USD |
| 9/1/2022 | 0.05 USD |
| 8/1/2022 | 0.05 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.03 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 1/31/2022 | 0.03 USD |
| 12/31/2021 | 0.03 USD |
| 11/30/2021 | 0.03 USD |
| 10/29/2021 | 0.03 USD |
| 9/30/2021 | 0.03 USD |
| 8/31/2021 | 0.03 USD |
| 7/30/2021 | 0.03 USD |
| 6/30/2021 | 0.03 USD |
| 6/1/2021 | 0.03 USD |
| 4/30/2021 | 0.03 USD |
| 3/31/2021 | 0.03 USD |
| 2/26/2021 | 0.03 USD |
| 1/29/2021 | 0.02 USD |
| 12/31/2020 | 0.02 USD |
| 11/30/2020 | 0.03 USD |
