FTGF ClearBridge.Inf.Val.Fd.E USD H/ IE00BD34RC01 /
| NAV03/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3100USD | +0.98% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.00 | 1.08 | 2.14 | 2.38 | -2.42 | 5.73 | -2.35 | 6.47 | - |
| 2022 | -2.17 | -0.09 | 7.90 | 1.07 | 0.65 | -4.37 | 8.97 | -1.55 | -8.36 | 4.82 | 2.38 | -5.69 | +2.08% |
| 2023 | 2.04 | -2.17 | 0.77 | 1.78 | -1.50 | 0.67 | 0.59 | -3.91 | -2.25 | 0.71 | 5.28 | 1.76 | +3.49% |
| 2024 | -0.33 | 0.16 | 1.56 | -2.27 | 4.48 | -2.78 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.68% | 10.61% | 12.15% | -% |
| Sharpe ratio | -0.15 | -0.20 | -0.09 | 0.14 | - |
| Best month | +4.48% | +4.48% | +5.28% | +8.97% | - |
| Worst month | -2.78% | -2.78% | -3.91% | -8.36% | - |
| Maximum loss | -4.45% | -4.45% | -9.79% | -18.76% | - |
| 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 | +1.15% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +2.75% | ||
| 3 Years | +16.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.85% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | +2.08% | ||
