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FTGF ClearBridge.Inf.Val.Fd.X GBP/  IE00BDBBPZ26  /

Fonds
NAV30/05/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
12.5100GBP +1.21% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.09 -
2021 -3.76 -3.66 5.99 3.83 -1.29 1.00 1.77 3.15 -2.31 4.00 -1.31 4.96 +12.38%
2022 -2.70 0.09 8.80 0.80 2.22 -3.46 6.28 1.44 -7.22 2.82 2.43 -3.47 +7.19%
2023 1.51 -2.51 0.81 1.52 -3.46 0.59 0.33 -3.98 -1.06 1.20 4.25 2.15 +1.02%
2024 -1.92 0.65 1.34 -2.33 2.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 9.88% 10.72% 11.78% -%
Sharpe ratio -0.29 0.14 -0.02 0.22 -
Best month +2.71% +4.25% +4.25% +8.80% -
Worst month -2.33% -2.33% -3.98% -7.22% -
Maximum loss -4.90% -5.12% -9.92% -17.58% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF ClearBridge.Inf.Val.Fd.Pr.G... reinvestment 17.1000 +3.76% +21.28%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... paying dividend 21.9200 +6.88% +17.02%
FTGF ClearBridge.Inf.Val.Fd.E US... reinvestment 14.4100 +4.57% +3.37%
FTGF ClearBridge.Inf.Val.Fd.A US... paying dividend 14.4800 +5.24% +5.51%
FTGF ClearBridge.Inf.Val.Fd.A US... reinvestment 16.1500 +6.18% +25.19%
FTGF ClearBridge.Inf.Val.Fd.A EU... paying dividend 12.3200 +4.42% +19.20%
FTGF ClearBridge.Inf.Val.Fd.A AU... paying dividend 10.1100 +4.48% +20.01%
FTGF ClearBridge.Inf.Val.Fd.A CN... paying dividend 10.3500 +3.48% +22.48%
FTGF ClearBridge.Inf.Val.Fd.X EU... reinvestment 12.4300 +5.34% +13.21%
FTGF ClearBridge.Inf.Val.Fd.A EU... reinvestment 12.0600 +4.33% +10.04%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... reinvestment 13.2500 +5.49% +13.44%
FTGF ClearBridge.Inf.Val.Fd.X US... paying dividend 12.9000 +6.29% +8.56%
FTGF ClearBridge.Inf.Val.Fd.A EU... paying dividend 9.7300 +4.44% -
FTGF ClearBridge.Inf.Val.Fd.P BR... reinvestment 22.9100 +11.76% +53.55%
FTGF ClearBridge.Inf.Val.Fd.P CA... paying dividend 12.0800 +6.61% +17.70%
FTGF ClearBridge.Inf.Val.Fd.X GB... paying dividend 12.5100 +3.62% +20.51%
FTGF ClearBridge.Inf.Val.Fd.A SG... paying dividend 1.0360 +4.32% +22.23%
FTGF ClearBridge.Inf.Val.Fd.E US... reinvestment 12.4300 +5.34% +22.22%
FTGF ClearBridge.Inf.Val.Fd. USD reinvestment 13.4400 +5.99% +7.52%
FTGF ClearBridge.Inf.Val.Fd. USD... reinvestment 16.3100 +6.74% +27.22%
FTGF ClearBridge.Inf.Val.Fd.C US... reinvestment 12.4000 +4.82% +4.03%
FTGF ClearBridge.Inf.Val.Fd.C US... reinvestment 15.1400 +5.51% +22.99%
FTGF ClearBridge.Inf.Val.Fd.A US... reinvestment 13.0100 +5.34% +5.34%
FTGF ClearBridge.Inf.Val.Fd.A US... paying dividend 10.6900 +6.09% +24.88%
FTGF ClearBridge.Inf.Val.Fd.X US... reinvestment 13.1900 +6.20% +8.38%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... paying dividend 14.3100 +3.73% +21.18%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... reinvestment 25.0500 +5.56% +23.22%
FTGF ClearBridge.Inf.Val.Fd.X EU... reinvestment 15.4700 +5.31% +22.49%
FTGF ClearBridge.Inf.Val.Fd.A EU... reinvestment 14.9700 +4.39% +19.28%

Performance

YTD  
+0.37%
6 Months  
+2.52%
1 Year  
+3.62%
3 Years  
+20.51%
5 Years     -
10 Years     -
Since start  
+21.53%
Year
2023  
+1.02%
2022  
+7.19%
2021  
+12.38%
 

Dividends

01/03/2024 0.04 GBP
01/12/2023 0.03 GBP
01/09/2023 0.08 GBP
01/06/2023 0.06 GBP
01/03/2023 0.03 GBP
01/12/2022 0.02 GBP
01/09/2022 0.04 GBP
01/06/2022 0.04 GBP
01/03/2022 0.02 GBP
30/11/2021 0.01 GBP
31/08/2021 0.02 GBP
01/06/2021 0.06 GBP
26/02/2021 0.02 GBP
30/11/2020 0.01 GBP