FTGF ClearBridge.Inf.Val.Fd.Pr.GBP/ IE00BD4GV231 /
| NAV6/12/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9500GBP | +0.06% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.40 | -0.38 | 1.24 | 3.10 | -5.47 | 3.19 | - |
| 2017 | 0.09 | 4.67 | 2.77 | -1.39 | 5.46 | -1.92 | 1.11 | 4.72 | -4.99 | -1.10 | -0.09 | -0.94 | +8.14% |
| 2018 | -3.29 | -3.85 | -1.30 | 2.92 | 2.84 | 2.76 | 2.60 | 0.00 | -1.44 | -1.89 | 2.45 | -4.01 | -2.60% |
| 2019 | 4.97 | 1.52 | 3.83 | 1.69 | 0.08 | 4.02 | 1.59 | 1.04 | 1.18 | -2.92 | 0.45 | 2.02 | +21.05% |
| 2020 | 2.93 | -5.20 | -13.01 | 5.01 | 6.75 | -0.15 | -0.85 | -1.64 | 1.82 | -0.16 | 8.02 | 0.07 | +1.83% |
| 2021 | -3.67 | -3.59 | 5.97 | 3.88 | -1.27 | 1.00 | 1.84 | 3.12 | -2.29 | 3.99 | -1.26 | 5.03 | +12.82% |
| 2022 | -2.68 | 0.07 | 8.85 | 0.84 | 2.21 | -3.51 | 6.36 | 1.42 | -7.13 | 2.78 | 2.47 | -3.44 | +7.41% |
| 2023 | 1.49 | -2.46 | 0.84 | 1.55 | -3.46 | 0.61 | 0.30 | -3.97 | -1.00 | 1.20 | 4.26 | 2.16 | +1.19% |
| 2024 | -1.88 | 0.66 | 1.43 | -2.40 | 4.27 | -2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.13% | 10.79% | 11.83% | 17.02% |
| Sharpe ratio | -0.46 | -0.26 | -0.23 | 0.15 | 0.10 |
| Best month | +4.27% | +4.27% | +4.27% | +8.85% | +8.85% |
| Worst month | -2.40% | -2.40% | -3.97% | -7.13% | -13.01% |
| Maximum loss | -4.79% | -5.06% | -9.32% | -17.37% | -28.94% |
| Outperformance | +0.18% | - | +4.22% | +19.94% | +23.64% |
All quotes in GBP
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 | -0.41% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +1.25% | ||
| 3 Years | +17.30% | ||
| 5 Years | +30.38% | ||
| 10 Years | - | ||
| Since start | +69.50% | ||
| Year | |||
| 2023 | +1.19% | ||
| 2022 | +7.41% | ||
| 2021 | +12.82% | ||
| 2020 | +1.83% | ||
| 2019 | +21.05% | ||
| 2018 | -2.60% | ||
| 2017 | +8.14% | ||
