FTGF ClearBridge.Inf.Val.Fd.A USD/ IE00BDBBPX02 /
| NAV7/23/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5600USD | -0.82% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.00 | 3.24 | 3.80 | 1.74 | 4.85 | -0.86 | 2.43 | 2.48 | -1.74 | -2.03 | 1.57 | -1.19 | +17.25% |
| 2018 | 1.64 | -6.86 | 0.45 | 1.00 | -0.74 | 1.91 | 1.96 | -1.30 | -0.98 | -3.87 | 2.08 | -4.14 | -8.93% |
| 2019 | 8.05 | 2.41 | 1.91 | 1.70 | -3.03 | 4.42 | -2.49 | 0.96 | 2.21 | 2.16 | 0.16 | 4.39 | +24.82% |
| 2020 | 2.49 | -8.10 | -15.74 | 6.39 | 4.53 | 0.18 | 4.50 | 0.48 | -1.86 | 0.26 | 11.06 | 2.55 | +4.04% |
| 2021 | -3.61 | -2.03 | 4.70 | 4.04 | 1.39 | -1.74 | 2.28 | 1.81 | -4.25 | 5.47 | -4.06 | 6.79 | +10.42% |
| 2022 | -3.35 | -0.28 | 6.46 | -3.60 | 2.35 | -6.85 | 6.31 | -3.28 | -10.96 | 5.55 | 7.51 | -3.21 | -5.17% |
| 2023 | 3.47 | -4.95 | 3.30 | 3.41 | -4.54 | 2.59 | 1.34 | -5.35 | -4.75 | 0.70 | 8.22 | 3.04 | +5.55% |
| 2024 | -2.55 | 0.21 | 1.26 | -3.42 | 6.21 | -4.16 | 3.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.04% | 12.80% | 14.33% | 18.91% |
| Sharpe ratio | -0.20 | 0.41 | -0.16 | -0.11 | 0.05 |
| Best month | +6.21% | +6.21% | +8.22% | +8.22% | +11.06% |
| Worst month | -4.16% | -4.16% | -5.35% | -10.96% | -15.74% |
| Maximum loss | -7.16% | -6.44% | -14.74% | -19.98% | -36.96% |
| Outperformance | -0.58% | - | +3.32% | +18.56% | - |
All quotes in USD
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +1.64% | ||
| 3 Years | +6.69% | ||
| 5 Years | +25.86% | ||
| 10 Years | - | ||
| Since start | +54.24% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | -5.17% | ||
| 2021 | +10.42% | ||
| 2020 | +4.04% | ||
| 2019 | +24.82% | ||
| 2018 | -8.93% | ||
| 2017 | +17.25% | ||
Dividends
| 6/3/2024 | 0.05 USD |
| 3/1/2024 | 0.01 USD |
| 12/1/2023 | 0.01 USD |
| 9/1/2023 | 0.06 USD |
| 6/1/2023 | 0.04 USD |
| 9/1/2022 | 0.01 USD |
| 6/1/2022 | 0.01 USD |
| 8/31/2021 | 0.00 USD |
| 6/1/2021 | 0.04 USD |
| 8/31/2020 | 0.05 USD |
| 2/28/2020 | 0.01 USD |
| 11/29/2019 | 0.02 USD |
| 8/30/2019 | 0.08 USD |
| 5/31/2019 | 0.05 USD |
| 2/28/2019 | 0.02 USD |
| 11/30/2018 | 0.02 USD |
| 8/31/2018 | 0.06 USD |
| 5/31/2018 | 0.08 USD |
| 11/30/2017 | 0.03 USD |
| 8/31/2017 | 0.01 USD |
| 5/31/2017 | 0.05 USD |
| 2/28/2017 | 0.00 USD |
