FTGF ClearBridge.Inf.Val.Fd.A SGD H/ IE00BD4GTT62 /
| NAV06/06/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0390SGD | -0.19% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2021 | -3.01 | -1.44 | 7.90 | 1.57 | 0.00 | 1.25 | 2.27 | 2.42 | -2.28 | 5.79 | -2.31 | 6.52 | +19.53% |
| 2022 | -1.95 | -0.10 | 8.02 | 1.16 | 0.63 | -4.35 | 9.12 | -1.58 | -8.39 | 4.89 | 2.30 | -5.65 | +2.64% |
| 2023 | 1.98 | -2.23 | 0.87 | 1.70 | -1.51 | 0.58 | 0.59 | -4.05 | -2.27 | 0.55 | 5.16 | 1.60 | +2.68% |
| 2024 | -0.43 | 0.13 | 1.49 | -2.37 | 4.40 | -0.69 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.65% | 9.52% | 10.44% | 12.16% | -% |
| Índice de Sharpe | 0.21 | 0.04 | -0.12 | 0.25 | - |
| El mes mejor | +4.40% | +4.40% | +5.16% | +9.12% | - |
| El mes peor | -2.37% | -2.37% | -4.05% | -8.39% | - |
| Pérdida máxima | -4.49% | -4.55% | -10.70% | -19.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.43% | ||
|---|---|---|---|
| 6 Meses | +2.04% | ||
| Promedio móvil | +2.52% | ||
| 3 Años | +21.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.08% | ||
| Año | |||
| 2023 | +2.68% | ||
| 2022 | +2.64% | ||
| 2021 | +19.53% | ||
Dividendos
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.01 SGD |
| 03/01/2023 | 0.01 SGD |
| 01/12/2022 | 0.01 SGD |
| 01/11/2022 | 0.01 SGD |
| 03/10/2022 | 0.01 SGD |
| 01/09/2022 | 0.01 SGD |
| 01/08/2022 | 0.01 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 31/01/2022 | 0.00 SGD |
| 31/12/2021 | 0.00 SGD |
| 30/11/2021 | 0.00 SGD |
| 29/10/2021 | 0.00 SGD |
| 30/09/2021 | 0.00 SGD |
| 31/08/2021 | 0.00 SGD |
| 30/07/2021 | 0.00 SGD |
| 30/06/2021 | 0.00 SGD |
| 01/06/2021 | 0.00 SGD |
| 30/04/2021 | 0.00 SGD |
| 31/03/2021 | 0.00 SGD |
| 26/02/2021 | 0.00 SGD |
| 29/01/2021 | 0.00 SGD |
| 31/12/2020 | 0.00 SGD |
| 30/11/2020 | 0.00 SGD |
