FTGF ClearBridge.Inf.Val.Fd.A EUR H/ IE00BHR40R02 /
| NAV30/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0600EUR | +1.34% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.14 | -14.27 | 6.05 | 3.95 | -0.63 | 2.13 | -0.62 | -0.73 | 0.42 | 9.56 | 1.05 | +1.05% |
| 2021 | -3.32 | -2.06 | 5.91 | 2.84 | 0.64 | -0.27 | 2.29 | 2.15 | -3.51 | 5.18 | -3.11 | 6.33 | +13.09% |
| 2022 | -2.94 | -0.26 | 7.02 | -1.46 | 1.48 | -5.59 | 6.78 | -2.25 | -9.45 | 4.99 | 4.58 | -4.38 | -2.94% |
| 2023 | 2.16 | -3.30 | 2.01 | 2.74 | -3.34 | 1.55 | 0.60 | -4.40 | -3.63 | 0.92 | 6.27 | 1.97 | +3.03% |
| 2024 | -1.43 | 0.26 | 1.36 | -2.68 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.05% | 10.75% | 12.26% | -% |
| Sharpe ratio | -0.09 | 0.27 | 0.05 | -0.04 | - |
| Best month | +3.79% | +6.27% | +6.27% | +7.02% | +9.56% |
| Worst month | -2.68% | -2.68% | -4.40% | -9.45% | -14.27% |
| Maximum loss | -5.41% | -5.57% | -12.24% | -18.33% | - |
| Outperformance | -3.66% | - | +1.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.1000 | +3.76% | +21.28% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.9200 | +6.88% | +17.02% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.4100 | +4.57% | +3.37% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.4800 | +5.24% | +5.51% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.1500 | +6.18% | +25.19% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.3200 | +4.42% | +19.20% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.1100 | +4.48% | +20.01% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3500 | +3.48% | +22.48% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.4300 | +5.34% | +13.21% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.0600 | +4.33% | +10.04% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.2500 | +5.49% | +13.44% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.9000 | +6.29% | +8.56% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7300 | +4.44% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.9100 | +11.76% | +53.55% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.0800 | +6.61% | +17.70% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.5100 | +3.62% | +20.51% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0360 | +4.32% | +22.23% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.4300 | +5.34% | +22.22% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.4400 | +5.99% | +7.52% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.3100 | +6.74% | +27.22% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.4000 | +4.82% | +4.03% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.1400 | +5.51% | +22.99% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.0100 | +5.34% | +5.34% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.6900 | +6.09% | +24.88% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.1900 | +6.20% | +8.38% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.3100 | +3.73% | +21.18% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.0500 | +5.56% | +23.22% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.4700 | +5.31% | +22.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.9700 | +4.39% | +19.28% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +4.33% | ||
| 3 Years | +10.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.63% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -2.94% | ||
| 2021 | +13.09% | ||
| 2020 | +1.05% | ||
