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FTGF ClearBridge.Inf.Val.Fd.P CAD H/  IE00BDVLKF78  /

Fonds
NAV2024-07-23 Chg.-0.0700 Type of yield Investment Focus Investment company
12.1200CAD -0.57% 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
2020 - - - - - - - - - - - 1.25 -
2021 -3.32 -1.94 6.02 3.03 0.74 -0.24 2.49 2.37 -3.44 5.39 -3.05 6.46 +14.69%
2022 -2.70 -0.26 7.17 -1.22 1.65 -5.50 7.08 -2.01 -9.06 5.27 4.84 -4.07 -0.31%
2023 2.41 -3.03 2.17 2.99 -3.15 1.72 0.85 -4.29 -3.42 1.01 6.55 2.16 +5.51%
2024 -1.26 0.43 1.50 -2.52 5.51 -3.35 3.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.50% 11.14% 12.31% -%
Sharpe ratio 0.20 0.73 0.10 0.13 -
Best month +5.51% +5.51% +6.55% +7.17% -
Worst month -3.35% -3.35% -4.29% -9.06% -
Maximum loss -5.18% -5.18% -11.80% -15.72% -
Outperformance - - - - -
 
All quotes in CAD

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  
+3.20%
6 Months  
+5.50%
1 Year  
+4.79%
3 Years  
+16.83%
5 Years     -
10 Years     -
Since start  
+25.24%
Year
2023  
+5.51%
2022
  -0.31%
2021  
+14.69%
 

Dividends

2024-06-03 0.10 CAD
2024-03-01 0.07 CAD
2023-12-01 0.06 CAD
2023-09-01 0.10 CAD
2023-06-01 0.09 CAD
2023-03-01 0.06 CAD
2022-12-01 0.05 CAD
2022-09-01 0.06 CAD
2022-06-01 0.07 CAD
2022-03-01 0.05 CAD
2021-11-30 0.04 CAD
2021-08-31 0.05 CAD
2021-06-01 0.08 CAD
2021-02-26 0.04 CAD
2020-11-30 0.03 CAD