DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/30/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
12.9000USD +1.42% 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 4.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.81% 12.50% 14.26% -%
Sharpe ratio -0.28 0.26 0.20 -0.07 -
Best month +4.62% +8.28% +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

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  
+0.20%
6 Months  
+3.36%
1 Year  
+6.29%
3 Years  
+8.56%
5 Years     -
10 Years     -
Since start  
+31.31%
Year
2023  
+6.52%
2022
  -4.20%
2021  
+11.42%
 

Dividends

3/1/2024 0.21 USD
3/1/2023 0.12 USD
3/1/2022 0.12 USD
2/26/2021 0.11 USD