FTGF ClearBridge.Inf.Val.Fd.E USD H/ IE00BD34RC01 /
| NAV6/12/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4100USD | -0.16% | 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 | -1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.50% | 10.41% | 12.16% | -% |
| Sharpe ratio | 0.08 | 0.06 | -0.08 | 0.17 | - |
| Best month | +4.48% | +4.48% | +5.28% | +8.97% | - |
| Worst month | -2.27% | -2.27% | -3.91% | -8.36% | - |
| Maximum loss | -4.45% | -4.45% | -9.87% | -18.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.9500 | +1.25% | +17.30% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.8900 | +4.65% | +13.91% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.3500 | +1.70% | +0.77% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.3800 | +2.44% | +2.98% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.1300 | +3.73% | +21.37% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.2500 | +2.02% | +15.52% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.0600 | +2.12% | +16.29% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.2900 | +1.06% | +18.58% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.4000 | +3.16% | +10.12% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.0300 | +2.21% | +7.12% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.2200 | +3.36% | +10.35% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.8600 | +3.37% | +5.90% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7100 | +2.05% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.9400 | +9.29% | +49.06% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.9600 | +4.46% | +14.57% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3200 | +0.96% | +16.43% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0300 | +1.83% | +18.40% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.4100 | +2.90% | +18.53% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.3900 | +3.08% | +4.86% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.3000 | +4.35% | +23.39% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.3500 | +1.98% | +1.48% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.1200 | +3.07% | +19.24% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.9600 | +2.45% | +2.69% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.6200 | +3.59% | +21.06% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.1400 | +3.30% | +5.63% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1000 | +1.26% | +17.18% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.0200 | +3.18% | +19.48% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.4500 | +2.93% | +18.75% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.9400 | +2.05% | +15.55% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +2.90% | ||
| 3 Years | +18.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.85% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | +2.08% | ||
