FTGF ClearBridge.Inf.Val.Fd.A CNH/ IE00BK952D27 /
| NAV6/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200CNH | +0.29% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.90 | - |
| 2020 | 3.75 | -7.47 | -15.75 | 7.22 | 3.30 | -0.82 | 0.00 | -0.77 | 0.27 | 1.23 | 8.71 | 0.53 | -2.20% |
| 2021 | -2.85 | -1.34 | 8.16 | 1.72 | 0.20 | 1.29 | 2.45 | 2.57 | -2.07 | 6.02 | -2.10 | 6.78 | +22.07% |
| 2022 | -1.93 | 0.09 | 8.33 | 1.34 | 0.91 | -4.35 | 9.18 | -1.54 | -8.50 | 4.86 | 2.12 | -5.95 | +3.03% |
| 2023 | 1.86 | -2.30 | 0.69 | 1.60 | -1.67 | 0.44 | 0.35 | -4.18 | -2.27 | 0.66 | 5.15 | 1.50 | +1.52% |
| 2024 | -0.52 | 0.13 | 1.30 | -2.37 | 4.41 | -1.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.64% | 10.54% | 12.22% | -% |
| Sharpe ratio | -0.02 | -0.39 | -0.20 | 0.18 | - |
| Best month | +4.41% | +4.41% | +5.15% | +9.18% | +9.18% |
| Worst month | -2.37% | -2.37% | -4.18% | -8.50% | -15.75% |
| Maximum loss | -4.62% | -5.01% | -10.34% | -20.57% | - |
| Outperformance | +0.74% | - | +6.48% | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.9400 | +1.99% | +17.23% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.8800 | +4.74% | +13.86% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.3100 | +1.42% | +0.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.3400 | +2.08% | +2.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.1800 | +4.39% | +21.75% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.2900 | +2.60% | +15.90% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.0900 | +2.72% | +16.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3200 | +1.64% | +18.92% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.3900 | +3.25% | +10.04% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.0200 | +2.30% | +7.03% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.2200 | +3.52% | +10.35% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.8200 | +3.05% | +5.57% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7400 | +2.58% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.0000 | +9.84% | +49.45% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.9500 | +4.55% | +14.47% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3200 | +1.78% | +16.43% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0340 | +2.51% | +18.86% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.4500 | +3.58% | +18.91% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.3500 | +2.77% | +4.54% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.3500 | +4.94% | +23.77% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.3200 | +1.73% | +1.23% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.1700 | +3.69% | +19.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.9300 | +2.21% | +2.46% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.6600 | +4.27% | +21.52% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.1100 | +2.99% | +5.39% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1000 | +1.98% | +17.18% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.1000 | +3.80% | +19.87% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.5000 | +3.54% | +19.14% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.9900 | +2.67% | +15.93% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +1.64% | ||
| 3 Years | +18.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.27% | ||
| Year | |||
| 2023 | +1.52% | ||
| 2022 | +3.03% | ||
| 2021 | +22.07% | ||
| 2020 | -2.20% | ||
Dividends
| 6/3/2024 | 0.04 CNH |
| 5/1/2024 | 0.03 CNH |
| 4/1/2024 | 0.03 CNH |
| 3/1/2024 | 0.03 CNH |
| 2/1/2024 | 0.03 CNH |
| 1/2/2024 | 0.04 CNH |
| 12/1/2023 | 0.03 CNH |
| 11/1/2023 | 0.03 CNH |
| 10/2/2023 | 0.03 CNH |
| 9/1/2023 | 0.03 CNH |
| 8/1/2023 | 0.03 CNH |
| 7/3/2023 | 0.04 CNH |
| 6/1/2023 | 0.04 CNH |
| 5/1/2023 | 0.03 CNH |
| 4/3/2023 | 0.04 CNH |
| 3/1/2023 | 0.03 CNH |
| 2/1/2023 | 0.04 CNH |
| 1/3/2023 | 0.05 CNH |
| 12/1/2022 | 0.05 CNH |
| 11/1/2022 | 0.06 CNH |
| 10/3/2022 | 0.06 CNH |
| 9/1/2022 | 0.06 CNH |
| 8/1/2022 | 0.08 CNH |
| 7/1/2022 | 0.06 CNH |
| 6/1/2022 | 0.06 CNH |
| 5/2/2022 | 0.05 CNH |
| 4/1/2022 | 0.05 CNH |
| 3/1/2022 | 0.05 CNH |
| 1/31/2022 | 0.05 CNH |
| 12/31/2021 | 0.06 CNH |
| 11/30/2021 | 0.05 CNH |
| 10/29/2021 | 0.05 CNH |
| 9/30/2021 | 0.05 CNH |
| 8/31/2021 | 0.05 CNH |
| 7/30/2021 | 0.05 CNH |
| 6/30/2021 | 0.05 CNH |
| 6/1/2021 | 0.05 CNH |
| 4/30/2021 | 0.05 CNH |
| 3/31/2021 | 0.04 CNH |
| 2/26/2021 | 0.04 CNH |
| 1/29/2021 | 0.04 CNH |
| 12/31/2020 | 0.05 CNH |
| 11/30/2020 | 0.04 CNH |
| 10/30/2020 | 0.05 CNH |
| 9/30/2020 | 0.04 CNH |
| 8/31/2020 | 0.04 CNH |
| 7/31/2020 | 0.04 CNH |
| 6/30/2020 | 0.04 CNH |
| 5/29/2020 | 0.04 CNH |
| 4/30/2020 | 0.04 CNH |
| 3/31/2020 | 0.04 CNH |
| 2/28/2020 | 0.04 CNH |
| 1/31/2020 | 0.05 CNH |
| 12/31/2019 | 0.05 CNH |
| 11/29/2019 | 0.06 CNH |
