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FTGF ClearBridge.Inf.Val.Fd.X USD/  IE00BD4GV017  /

Fonds
NAV2024-07-03 Chg.+0.1600 Type of yield Investment Focus Investment company
12.7300USD +1.27% 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 - - - - - - - - - 0.29 11.16 2.68 -
2021 -3.63 -1.89 4.77 4.13 1.40 -1.55 2.32 1.94 -4.20 5.63 -4.08 6.86 +11.42%
2022 -3.36 -0.16 6.57 -3.53 2.49 -6.76 6.35 -3.29 -10.77 5.59 7.65 -3.12 -4.20%
2023 3.46 -4.83 3.38 3.44 -4.48 2.75 1.34 -5.28 -4.68 0.86 8.28 3.15 +6.52%
2024 -2.44 0.23 1.36 -3.37 6.33 -4.04 1.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.79% 12.70% 14.29% -%
Sharpe ratio -0.51 -0.36 -0.17 -0.10 -
Best month +6.33% +6.33% +8.28% +8.28% -
Worst month -4.04% -4.04% -5.28% -10.77% -
Maximum loss -6.92% -6.92% -14.58% -19.57% -
Outperformance -0.25% - +7.06% - -
 
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
  -1.12%
6 Months
  -0.28%
1 Year  
+1.60%
3 Years  
+6.78%
5 Years     -
10 Years     -
Since start  
+29.58%
Year
2023  
+6.52%
2022
  -4.20%
2021  
+11.42%
 

Dividends

2024-03-01 0.21 USD
2023-03-01 0.12 USD
2022-03-01 0.12 USD
2021-02-26 0.11 USD