FTGF ClearBridge.Inf.Val.Fd.E USD H/ IE00BD34RC01 /
| NAV31/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6000USD | +1.37% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.00 | 1.08 | 2.14 | 2.38 | -2.42 | 5.73 | -2.35 | 6.47 | - |
| 2022 | -2.17 | -0.09 | 7.90 | 1.07 | 0.65 | -4.37 | 8.97 | -1.55 | -8.36 | 4.82 | 2.38 | -5.69 | +2.08% |
| 2023 | 2.04 | -2.17 | 0.77 | 1.78 | -1.50 | 0.67 | 0.59 | -3.91 | -2.25 | 0.71 | 5.28 | 1.76 | +3.49% |
| 2024 | -0.33 | 0.16 | 1.56 | -2.27 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.59% | 10.46% | 12.14% | -% |
| Sharpe ratio | 0.52 | 0.75 | 0.23 | 0.30 | - |
| Best month | +4.48% | +5.28% | +5.28% | +8.97% | - |
| Worst month | -2.27% | -2.27% | -3.91% | -8.36% | - |
| Maximum loss | -4.45% | -4.45% | -10.31% | -18.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.3500 | +5.41% | +23.05% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.2600 | +8.23% | +18.84% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.6400 | +6.09% | +5.02% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.7100 | +6.76% | +7.19% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.3800 | +7.13% | +26.98% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.4900 | +5.26% | +20.85% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.2500 | +5.30% | +21.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.4900 | +4.28% | +24.13% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.6200 | +6.68% | +14.94% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.2400 | +5.70% | +11.68% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.4500 | +6.83% | +15.15% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.1100 | +7.85% | +10.33% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.8600 | +5.27% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.2400 | +12.71% | +55.76% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.2600 | +7.92% | +19.45% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.6900 | +5.20% | +22.25% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0500 | +5.12% | +23.89% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.6000 | +6.24% | +23.89% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.6500 | +7.57% | +9.20% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.5400 | +7.68% | +29.02% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.6000 | +6.42% | +5.70% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.3500 | +6.38% | +24.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.2200 | +6.87% | +7.04% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.8400 | +6.98% | +26.64% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.4000 | +7.72% | +10.11% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.5300 | +5.48% | +23.04% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.4000 | +6.45% | +24.94% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.6900 | +6.23% | +24.23% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.1700 | +5.27% | +20.88% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +6.24% | ||
| 3 Years | +23.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.75% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | +2.08% | ||
