FTGF ClearBridge.Inf.Val.Fd.Pr.EUR/ IE00BD4GV124 /
| NAV2024-07-03 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8000EUR | +0.90% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.22 | 7.60 | -2.11 | -1.50 | 1.52 | -0.56 | 0.19 | - |
| 2013 | 2.45 | 4.87 | 3.59 | 1.35 | -1.25 | -5.32 | 1.34 | -2.64 | 2.98 | 3.51 | -2.12 | 0.61 | +9.22% |
| 2014 | 0.69 | 2.40 | 1.17 | -0.33 | 5.63 | 0.94 | 1.94 | 2.97 | 0.59 | 2.13 | 2.23 | 0.42 | +22.74% |
| 2015 | 7.79 | 3.06 | 2.21 | -0.31 | -0.50 | -5.05 | 1.90 | -6.50 | -3.17 | 7.11 | 2.12 | -5.53 | +1.96% |
| 2016 | -3.58 | 0.43 | 2.84 | 1.80 | 1.09 | 0.81 | 3.13 | -0.90 | -0.20 | -0.91 | -0.33 | 2.91 | +7.09% |
| 2017 | -0.39 | 5.23 | 3.00 | -0.24 | 1.79 | -2.46 | -1.20 | 2.07 | -0.83 | -0.54 | -0.42 | -1.88 | +3.92% |
| 2018 | -1.73 | -5.10 | -0.33 | 2.99 | 2.58 | 2.14 | 1.91 | -0.48 | -0.91 | -1.41 | 2.24 | -5.17 | -3.65% |
| 2019 | 8.22 | 3.20 | 3.45 | 1.78 | -2.51 | 2.63 | -0.05 | 1.80 | 3.16 | -0.05 | 1.51 | 2.66 | +28.63% |
| 2020 | 3.74 | -7.55 | -15.61 | 7.21 | 3.28 | -1.00 | -0.17 | -0.85 | 0.06 | 1.02 | 8.54 | 0.21 | -3.44% |
| 2021 | -2.89 | -1.38 | 7.88 | 1.55 | 0.05 | 1.23 | 2.24 | 2.47 | -2.32 | 5.80 | -2.16 | 6.47 | +19.85% |
| 2022 | -2.03 | 0.04 | 8.01 | 1.18 | 0.68 | -4.48 | 9.08 | -1.57 | -8.54 | 4.77 | 2.20 | -5.81 | +2.03% |
| 2023 | 1.94 | -2.24 | 0.89 | 1.81 | -1.49 | 0.67 | 0.58 | -3.93 | -2.20 | 0.75 | 5.25 | 1.74 | +3.51% |
| 2024 | -0.33 | 0.20 | 1.64 | -2.29 | 4.57 | -2.80 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.72% | 10.66% | 12.15% | 17.95% |
| Sharpe ratio | -0.12 | -0.16 | -0.08 | 0.15 | 0.11 |
| Best month | +4.57% | +4.57% | +5.25% | +9.08% | +9.08% |
| Worst month | -2.80% | -2.80% | -3.93% | -8.54% | -15.61% |
| Maximum loss | -4.42% | -4.42% | -9.82% | -19.22% | -36.35% |
| Outperformance | -1.14% | - | +4.16% | +20.41% | +23.36% |
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +2.90% | ||
| 3 Years | +17.65% | ||
| 5 Years | +31.99% | ||
| 10 Years | +91.21% | ||
| Since start | +148.00% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | +2.03% | ||
| 2021 | +19.85% | ||
| 2020 | -3.44% | ||
| 2019 | +28.63% | ||
| 2018 | -3.65% | ||
| 2017 | +3.92% | ||
| 2016 | +7.09% | ||
| 2015 | +1.96% | ||
