FTGF ClearBridge.Inf.Val.Fd.E USD/ IE00BD4GTX09 /
NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5800USD | -0.14% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2.00 | 3.14 | 3.43 | 1.84 | 4.79 | -0.95 | 2.26 | 2.39 | -1.66 | -2.12 | 1.64 | -1.28 | +16.33% |
2018 | 1.55 | -6.87 | 0.36 | 0.91 | -0.81 | 1.90 | 1.87 | -1.40 | -0.97 | -3.94 | 1.96 | -4.20 | -9.65% |
2019 | 8.01 | 2.47 | 1.81 | 1.61 | -3.08 | 4.38 | -2.80 | 0.85 | 2.10 | 2.14 | 0.08 | 4.34 | +23.64% |
2020 | 2.31 | -8.06 | -15.82 | 6.33 | 4.49 | 0.00 | 4.56 | 0.25 | -1.84 | 0.17 | 11.05 | 2.45 | +3.16% |
2021 | -3.74 | -2.10 | 4.68 | 3.94 | 1.31 | -1.73 | 2.20 | 1.79 | -4.36 | 5.45 | -4.19 | 6.70 | +9.49% |
2022 | -3.41 | -0.35 | 6.45 | -3.66 | 2.28 | -6.90 | 6.25 | -3.35 | -10.96 | 5.48 | 7.45 | -3.29 | -5.80% |
2023 | 3.41 | -4.98 | 3.24 | 3.29 | -4.56 | 2.54 | 1.27 | -5.44 | -4.72 | 0.62 | 8.16 | 2.99 | +4.86% |
2024 | -2.56 | 0.07 | 1.28 | -3.50 | 6.16 | -0.41 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.79% | 11.88% | 12.61% | 14.33% | 18.87% |
Sharpe ratio | -0.17 | 0.19 | 0.00 | -0.18 | 0.01 |
Best month | +6.16% | +6.16% | +8.16% | +8.16% | +11.05% |
Worst month | -3.50% | -3.50% | -5.44% | -10.96% | -15.82% |
Maximum loss | -7.31% | -7.56% | -14.82% | -20.20% | -36.93% |
Outperformance | -1.16% | - | +2.45% | +15.21% | - |
All quotes in USD
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 | +0.76% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +3.77% | ||
3 Years | +3.70% | ||
5 Years | +21.40% | ||
10 Years | - | ||
Since start | +45.80% | ||
Year | |||
2023 | +4.86% | ||
2022 | -5.80% | ||
2021 | +9.49% | ||
2020 | +3.16% | ||
2019 | +23.64% | ||
2018 | -9.65% | ||
2017 | +16.33% |