FTGF ClearBridge.Inf.Val.Fd.P BRL H/ IE00BYVHVY81 /
| NAV20/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3200BRL | -0.30% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2021 | -2.75 | -1.53 | 7.89 | 1.64 | 0.27 | 1.34 | 2.58 | 2.97 | -1.94 | 6.45 | -1.74 | 7.15 | +23.87% |
| 2022 | -1.25 | 0.58 | 8.67 | 1.90 | 1.66 | -3.67 | 10.06 | -0.58 | -7.74 | 5.66 | 3.28 | -4.95 | +12.77% |
| 2023 | 2.78 | -1.62 | 1.45 | 2.37 | -0.72 | 1.21 | 1.20 | -3.27 | -1.76 | 1.30 | 5.66 | 2.47 | +11.27% |
| 2024 | -0.05 | 0.59 | 2.03 | -1.99 | 5.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.00% | 10.31% | 12.08% | -% |
| Sharpe ratio | 1.35 | 1.98 | 0.78 | 1.03 | - |
| Best month | +5.38% | +5.66% | +5.66% | +10.06% | - |
| Worst month | -1.99% | -1.99% | -3.27% | -7.74% | - |
| Maximum loss | -4.20% | -4.20% | -8.81% | -13.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.5100 | +3.67% | +25.25% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.3600 | +6.65% | +20.15% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.7300 | +4.03% | +6.20% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.8100 | +4.84% | +8.46% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.4500 | +6.13% | +28.32% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.5600 | +4.41% | +22.06% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.3100 | +4.48% | +22.77% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.5500 | +3.39% | +25.74% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.6800 | +5.05% | +16.12% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.3100 | +4.15% | +13.04% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.5200 | +5.30% | +16.45% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.1900 | +5.77% | +11.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.9200 | +4.37% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3200 | +11.79% | +57.35% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.3200 | +6.35% | +20.85% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.8000 | +3.41% | +24.31% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0560 | +4.32% | +25.37% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.6700 | +5.41% | +25.32% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.7400 | +5.53% | +10.54% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.6200 | +6.81% | +30.46% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.6800 | +4.28% | +6.91% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.4300 | +5.47% | +26.06% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.3000 | +4.81% | +8.22% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.8900 | +6.08% | +28.06% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.4800 | +5.64% | +11.41% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.6500 | +3.62% | +25.08% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.5300 | +5.54% | +26.39% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.7700 | +5.34% | +25.66% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.2600 | +4.38% | +22.28% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +11.79% | ||
| 3 Years | +57.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.99% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | +12.77% | ||
| 2021 | +23.87% | ||
