FTGF ClearBridge.Inf.Val.Fd.A EUR/ IE00BD4GTS55 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3600EUR | -0.24% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.24 | -5.26 | - |
| 2019 | 8.05 | 3.12 | 3.35 | 1.70 | -2.60 | 2.54 | -0.11 | 1.72 | 3.09 | -0.18 | 1.39 | 2.58 | +27.20% |
| 2020 | 3.63 | -7.67 | -15.68 | 7.14 | 3.29 | -1.11 | -0.24 | -0.95 | -0.07 | 0.93 | 8.43 | 0.14 | -4.46% |
| 2021 | -2.98 | -1.49 | 7.83 | 1.46 | -0.09 | 0.90 | 2.22 | 2.34 | -2.38 | 5.69 | -2.23 | 6.30 | +18.24% |
| 2022 | -2.08 | -0.08 | 7.99 | 1.03 | 0.58 | -4.56 | 9.00 | -1.66 | -8.61 | 4.66 | 2.15 | -5.99 | +0.89% |
| 2023 | 1.89 | -2.29 | 0.80 | 1.74 | -1.61 | 0.58 | 0.51 | -4.05 | -2.28 | 0.69 | 5.09 | 1.65 | +2.42% |
| 2024 | -0.39 | 0.08 | 1.55 | -2.35 | 4.42 | -0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.56% | 10.47% | 12.15% | 17.93% |
| Sharpe ratio | 0.24 | 0.07 | -0.10 | 0.18 | 0.10 |
| Best month | +4.42% | +4.42% | +5.09% | +9.00% | +9.00% |
| Worst month | -2.35% | -2.35% | -4.05% | -8.61% | -15.68% |
| Maximum loss | -4.45% | -4.51% | -10.72% | -20.20% | -36.46% |
| Outperformance | +9.47% | - | +10.68% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.2300 | +2.68% | +21.42% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.1500 | +6.04% | +17.14% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.5800 | +3.77% | +3.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.6100 | +4.52% | +5.90% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.2600 | +4.43% | +24.60% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.3600 | +2.69% | +18.78% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.1400 | +2.73% | +19.42% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3800 | +1.75% | +21.91% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.5600 | +4.58% | +13.26% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.1800 | +3.57% | +10.13% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.3900 | +4.77% | +13.57% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.0600 | +5.48% | +8.94% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7900 | +2.68% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.1000 | +10.00% | +53.08% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.1000 | +5.77% | +17.80% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.5300 | +2.43% | +20.61% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0390 | +2.52% | +21.64% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.5200 | +3.64% | +21.79% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.6100 | +5.26% | +7.93% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.4300 | +5.05% | +26.77% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.5500 | +4.06% | +4.41% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.2500 | +3.81% | +22.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.1700 | +4.52% | +5.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.7100 | +4.27% | +24.30% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.3500 | +5.37% | +8.71% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.3300 | +2.63% | +21.31% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.2200 | +3.83% | +22.73% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.5800 | +3.66% | +22.00% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.0700 | +2.73% | +18.75% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +2.69% | ||
| 3 Years | +18.78% | ||
| 5 Years | +30.58% | ||
| 10 Years | - | ||
| Since start | +47.62% | ||
| Year | |||
| 2023 | +2.42% | ||
| 2022 | +0.89% | ||
| 2021 | +18.24% | ||
| 2020 | -4.46% | ||
| 2019 | +27.20% | ||
Dividends
| 2024-06-03 | 0.04 EUR |
| 2024-05-01 | 0.04 EUR |
| 2024-04-01 | 0.04 EUR |
| 2024-03-01 | 0.04 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.04 EUR |
| 2023-12-01 | 0.04 EUR |
| 2023-11-01 | 0.04 EUR |
| 2023-10-02 | 0.04 EUR |
| 2023-09-01 | 0.04 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.04 EUR |
| 2023-06-01 | 0.04 EUR |
| 2023-05-01 | 0.04 EUR |
| 2023-04-03 | 0.04 EUR |
| 2023-03-01 | 0.04 EUR |
| 2023-02-01 | 0.04 EUR |
| 2023-01-03 | 0.05 EUR |
| 2022-12-01 | 0.04 EUR |
| 2022-11-01 | 0.04 EUR |
| 2022-10-03 | 0.04 EUR |
| 2022-09-01 | 0.05 EUR |
| 2022-08-01 | 0.05 EUR |
| 2022-07-01 | 0.04 EUR |
| 2022-06-01 | 0.03 EUR |
| 2022-05-02 | 0.03 EUR |
| 2022-04-01 | 0.03 EUR |
| 2022-03-01 | 0.02 EUR |
| 2022-01-31 | 0.02 EUR |
| 2021-12-31 | 0.03 EUR |
| 2021-11-30 | 0.02 EUR |
| 2021-10-29 | 0.03 EUR |
| 2021-09-30 | 0.02 EUR |
| 2021-08-31 | 0.02 EUR |
| 2021-07-30 | 0.03 EUR |
| 2021-06-30 | 0.02 EUR |
| 2021-04-30 | 0.03 EUR |
| 2021-03-31 | 0.02 EUR |
| 2021-02-26 | 0.02 EUR |
| 2021-01-29 | 0.02 EUR |
| 2020-12-31 | 0.03 EUR |
| 2020-11-30 | 0.02 EUR |
| 2020-10-30 | 0.02 EUR |
| 2020-09-30 | 0.02 EUR |
| 2020-08-31 | 0.02 EUR |
| 2020-07-31 | 0.03 EUR |
| 2020-06-30 | 0.02 EUR |
| 2020-05-29 | 0.02 EUR |
| 2020-04-30 | 0.03 EUR |
| 2020-03-31 | 0.02 EUR |
| 2020-02-28 | 0.03 EUR |
| 2020-01-31 | 0.03 EUR |
| 2019-12-31 | 0.03 EUR |
| 2019-11-29 | 0.03 EUR |
| 2019-10-31 | 0.03 EUR |
| 2019-09-30 | 0.03 EUR |
| 2019-08-30 | 0.03 EUR |
| 2019-07-31 | 0.03 EUR |
| 2019-06-28 | 0.03 EUR |
| 2019-05-31 | 0.03 EUR |
| 2019-04-30 | 0.03 EUR |
| 2019-03-29 | 0.03 EUR |
| 2019-02-28 | 0.02 EUR |
| 2019-01-31 | 0.03 EUR |
| 2018-12-31 | 0.02 EUR |
| 2018-11-30 | 0.03 EUR |
