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FTGF ClearBridge.Inf.Val.Fd.X USD/  IE00BD4GV017  /

Fonds
NAV06/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.0600USD -0.08% 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 - - - - - - - - - 0.29 11.16 2.68 -
2021 -3.63 -1.89 4.77 4.13 1.40 -1.55 2.32 1.94 -4.20 5.63 -4.08 6.86 +11.42%
2022 -3.36 -0.16 6.57 -3.53 2.49 -6.76 6.35 -3.29 -10.77 5.59 7.65 -3.12 -4.20%
2023 3.46 -4.83 3.38 3.44 -4.48 2.75 1.34 -5.28 -4.68 0.86 8.28 3.15 +6.52%
2024 -2.44 0.23 1.36 -3.37 6.33 -0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.85% 12.57% 14.29% -%
Sharpe ratio -0.03 0.33 0.14 -0.06 -
Best month +6.33% +6.33% +8.28% +8.28% -
Worst month -3.37% -3.37% -5.28% -10.77% -
Maximum loss -6.92% -7.06% -14.58% -19.57% -
Outperformance -0.25% - +7.06% - -
 
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  
+1.45%
6 Months  
+3.75%
1 Year  
+5.48%
3 Years  
+8.94%
5 Years     -
10 Years     -
Since start  
+32.94%
Year
2023  
+6.52%
2022
  -4.20%
2021  
+11.42%
 

Dividends

01/03/2024 0.21 USD
01/03/2023 0.12 USD
01/03/2022 0.12 USD
26/02/2021 0.11 USD