FTGF ClearBridge.Inf.Val.Fd.X EUR H/ IE00BHR40S19 /
| NAV2024-07-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5500EUR | -0.63% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.22 | -14.37 | 6.18 | 4.06 | -0.63 | 2.23 | -0.10 | - | - | - | - | - |
| 2021 | 2.60 | -1.32 | 8.52 | 2.93 | 0.74 | -0.18 | 2.38 | 2.32 | -3.49 | 5.24 | -3.01 | 6.47 | +21.78% |
| 2022 | -2.83 | -0.26 | 7.12 | -1.36 | 1.54 | -5.52 | 6.86 | -2.22 | -9.32 | 5.09 | 4.59 | -4.31 | -2.08% |
| 2023 | 2.21 | -3.16 | 1.97 | 2.95 | -3.27 | 1.52 | 0.75 | -4.38 | -3.54 | 0.99 | 6.48 | 2.08 | +4.08% |
| 2024 | -1.47 | 0.41 | 1.40 | -2.60 | 5.43 | -3.49 | 3.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.50% | 11.09% | 12.28% | -% |
| Sharpe ratio | 0.07 | 0.61 | -0.01 | 0.01 | - |
| Best month | +5.43% | +5.43% | +6.48% | +7.12% | +8.52% |
| Worst month | -3.49% | -3.49% | -4.38% | -9.32% | -14.37% |
| Maximum loss | -5.19% | -5.19% | -12.05% | -17.46% | - |
| Outperformance | +9.13% | - | - | - | - |
All quotes in EUR
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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +3.55% | ||
| 3 Years | +12.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.21% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -2.08% | ||
| 2021 | +21.78% | ||
