FTGF ClearBridge.Inf.Val.Fd.A EUR/ IE00BD4GTR49 /
| NAV11/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7200EUR | -0.72% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.50 | -4.60 | 9.01 | -1.63 | -8.59 | 4.59 | 2.15 | -5.90 | - |
| 2023 | 1.81 | -2.30 | 0.77 | 1.70 | -1.56 | 0.53 | 0.53 | -3.98 | -2.29 | 0.67 | 5.11 | 1.69 | +2.36% |
| 2024 | -0.42 | 0.10 | 1.52 | -2.38 | 4.45 | -1.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.70% | 9.60% | 10.49% | -% | -% |
| Indice di Sharpe | 0.02 | -0.14 | -0.15 | - | - |
| Mese migliore | +4.45% | +4.45% | +5.11% | +9.01% | - |
| Mese peggiore | -2.38% | -2.38% | -3.98% | -8.59% | - |
| Perdita massima | -4.54% | -4.58% | -10.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.9400 | +1.19% | +17.88% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.8300 | +4.36% | +14.21% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.2800 | +1.20% | +0.85% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.3100 | +1.94% | +2.99% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.1400 | +3.79% | +22.00% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.2700 | +2.19% | +16.20% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.0700 | +2.22% | +16.89% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3000 | +1.16% | +19.16% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.3700 | +2.91% | +10.35% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.0000 | +1.95% | +7.33% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.1900 | +3.13% | +10.65% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.7900 | +2.81% | +5.92% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7200 | +2.16% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.9600 | +9.39% | +49.77% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.9200 | +4.11% | +14.80% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3200 | +0.96% | +17.18% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0320 | +2.02% | +19.11% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.4300 | +3.07% | +19.18% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.3200 | +2.54% | +4.88% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.3100 | +4.42% | +24.03% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.2900 | +1.49% | +1.49% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.1400 | +3.20% | +19.87% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.9000 | +1.98% | +2.79% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.6400 | +3.78% | +21.77% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.0800 | +2.83% | +5.74% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.0900 | +1.19% | +17.84% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.0400 | +3.26% | +20.10% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.4700 | +3.06% | +19.37% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.9600 | +2.19% | +16.24% |
Prestazione
| YTD | +1.73% | ||
|---|---|---|---|
| 6 mesi | +1.21% | ||
| 1 anno | +2.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.01% | ||
| Anno | |||
| 2023 | +2.36% | ||
Dividendi
| 01/03/2024 | 0.08 EUR |
| 01/03/2023 | 0.00 EUR |
