FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H/ IE00BF92LQ40 /
| NAV2024-07-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1000EUR | +1.00% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.49 | -0.69 | 0.60 | 9.70 | 1.08 | - |
| 2021 | -3.39 | -1.94 | 5.94 | 2.94 | 0.78 | -0.26 | 2.41 | 2.27 | -3.37 | 5.27 | -3.07 | 6.49 | +14.20% |
| 2022 | -2.81 | -0.24 | 7.10 | -1.36 | 1.53 | -5.56 | 6.85 | -2.16 | -9.29 | 5.04 | 4.64 | -4.28 | -2.03% |
| 2023 | 2.23 | -3.20 | 1.94 | 2.93 | -3.23 | 1.51 | 0.78 | -4.35 | -3.49 | 1.01 | 6.41 | 2.11 | +4.15% |
| 2024 | -1.38 | 0.31 | 1.47 | -2.60 | 5.41 | -3.35 | 0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.25% | 10.99% | 12.28% | -% |
| Sharpe ratio | -0.29 | -0.23 | -0.15 | -0.04 | - |
| Best month | +5.41% | +5.41% | +6.41% | +7.10% | - |
| Worst month | -3.35% | -3.35% | -4.35% | -9.29% | - |
| Maximum loss | -5.17% | -5.17% | -12.09% | -17.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +2.10% | ||
| 3 Years | +9.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.69% | ||
| Year | |||
| 2023 | +4.15% | ||
| 2022 | -2.03% | ||
| 2021 | +14.20% | ||
