FTGF ClearBridge.Inf.Val.Fd.A USD/ IE00BDBBPX02 /
| NAV12/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3800USD | +0.49% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.00 | 3.24 | 3.80 | 1.74 | 4.85 | -0.86 | 2.43 | 2.48 | -1.74 | -2.03 | 1.57 | -1.19 | +17.25% |
| 2018 | 1.64 | -6.86 | 0.45 | 1.00 | -0.74 | 1.91 | 1.96 | -1.30 | -0.98 | -3.87 | 2.08 | -4.14 | -8.93% |
| 2019 | 8.05 | 2.41 | 1.91 | 1.70 | -3.03 | 4.42 | -2.49 | 0.96 | 2.21 | 2.16 | 0.16 | 4.39 | +24.82% |
| 2020 | 2.49 | -8.10 | -15.74 | 6.39 | 4.53 | 0.18 | 4.50 | 0.48 | -1.86 | 0.26 | 11.06 | 2.55 | +4.04% |
| 2021 | -3.61 | -2.03 | 4.70 | 4.04 | 1.39 | -1.74 | 2.28 | 1.81 | -4.25 | 5.47 | -4.06 | 6.79 | +10.42% |
| 2022 | -3.35 | -0.28 | 6.46 | -3.60 | 2.35 | -6.85 | 6.31 | -3.28 | -10.96 | 5.55 | 7.51 | -3.21 | -5.17% |
| 2023 | 3.47 | -4.95 | 3.30 | 3.41 | -4.54 | 2.59 | 1.34 | -5.35 | -4.75 | 0.70 | 8.22 | 3.04 | +5.55% |
| 2024 | -2.55 | 0.21 | 1.26 | -3.42 | 6.21 | -1.91 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.86% | 12.07% | 12.63% | 14.35% | 18.87% |
| Indice di Sharpe | -0.41 | 0.00 | -0.10 | -0.19 | 0.04 |
| Mese migliore | +6.21% | +6.21% | +8.22% | +8.22% | +11.06% |
| Mese peggiore | -3.42% | -3.42% | -5.35% | -10.96% | -15.74% |
| Perdita massima | -7.16% | -7.35% | -14.74% | -19.98% | -36.96% |
| Outperformance | -0.58% | - | +3.32% | +18.56% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.9500 | +1.25% | +17.30% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.8900 | +4.65% | +13.91% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.3500 | +1.70% | +0.77% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.3800 | +2.44% | +2.98% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.1300 | +3.73% | +21.37% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.2500 | +2.02% | +15.52% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.0600 | +2.12% | +16.29% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.2900 | +1.06% | +18.58% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.4000 | +3.16% | +10.12% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.0300 | +2.21% | +7.12% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.2200 | +3.36% | +10.35% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.8600 | +3.37% | +5.90% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7100 | +2.05% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.9400 | +9.29% | +49.06% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.9600 | +4.46% | +14.57% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3200 | +0.96% | +16.43% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0300 | +1.83% | +18.40% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.4100 | +2.90% | +18.53% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.3900 | +3.08% | +4.86% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.3000 | +4.35% | +23.39% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.3500 | +1.98% | +1.48% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.1200 | +3.07% | +19.24% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.9600 | +2.45% | +2.69% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.6200 | +3.59% | +21.06% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.1400 | +3.30% | +5.63% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1000 | +1.26% | +17.18% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.0200 | +3.18% | +19.48% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.4500 | +2.93% | +18.75% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.9400 | +2.05% | +15.55% |
Prestazione
| YTD | -0.50% | ||
|---|---|---|---|
| 6 mesi | +1.82% | ||
| 1 anno | +2.44% | ||
| 3 anni | +2.98% | ||
| 5 anni | +24.83% | ||
| 10 anni | - | ||
| Dall'inizio | +52.34% | ||
| Anno | |||
| 2023 | +5.55% | ||
| 2022 | -5.17% | ||
| 2021 | +10.42% | ||
| 2020 | +4.04% | ||
| 2019 | +24.82% | ||
| 2018 | -8.93% | ||
| 2017 | +17.25% | ||
Dividendi
| 03/06/2024 | 0.05 USD |
| 01/03/2024 | 0.01 USD |
| 01/12/2023 | 0.01 USD |
| 01/09/2023 | 0.06 USD |
| 01/06/2023 | 0.04 USD |
| 01/09/2022 | 0.01 USD |
| 01/06/2022 | 0.01 USD |
| 31/08/2021 | 0.00 USD |
| 01/06/2021 | 0.04 USD |
| 31/08/2020 | 0.05 USD |
| 28/02/2020 | 0.01 USD |
| 29/11/2019 | 0.02 USD |
| 30/08/2019 | 0.08 USD |
| 31/05/2019 | 0.05 USD |
| 28/02/2019 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/08/2018 | 0.06 USD |
| 31/05/2018 | 0.08 USD |
| 30/11/2017 | 0.03 USD |
| 31/08/2017 | 0.01 USD |
| 31/05/2017 | 0.05 USD |
| 28/02/2017 | 0.00 USD |
