FTGF ClearBridge.Inf.Val.Fd.C USD/ IE00BYXGG820 /
| NAV13/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3200USD | -0.24% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.51 | - |
| 2021 | -3.67 | -2.09 | 4.63 | 3.81 | 1.28 | -1.68 | 2.23 | 1.76 | -4.28 | 5.50 | -4.16 | 6.72 | +9.61% |
| 2022 | -3.43 | -0.33 | 6.46 | -3.65 | 2.26 | -6.87 | 6.27 | -3.35 | -10.89 | 5.46 | 7.46 | -3.27 | -5.66% |
| 2023 | 3.38 | -4.90 | 3.26 | 3.33 | -4.67 | 2.70 | 1.23 | -5.36 | -4.72 | 0.63 | 8.15 | 3.06 | +5.15% |
| 2024 | -2.65 | 0.17 | 1.24 | -3.50 | 6.24 | -2.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.87% | 12.13% | 12.73% | 14.38% | -% |
| Índice de Sharpe | -0.51 | -0.48 | -0.16 | -0.23 | - |
| El mes mejor | +6.24% | +6.24% | +8.15% | +8.15% | - |
| El mes peor | -3.50% | -3.50% | -5.36% | -10.89% | - |
| Pérdida máxima | -7.37% | -7.59% | -14.84% | -20.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.9400 | +1.99% | +17.23% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.8800 | +4.74% | +13.86% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.3100 | +1.42% | +0.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.3400 | +2.08% | +2.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.1800 | +4.39% | +21.75% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.2900 | +2.60% | +15.90% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.0900 | +2.72% | +16.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3200 | +1.64% | +18.92% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.3900 | +3.25% | +10.04% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.0200 | +2.30% | +7.03% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.2200 | +3.52% | +10.35% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.8200 | +3.05% | +5.57% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.7400 | +2.58% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.0000 | +9.84% | +49.45% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.9500 | +4.55% | +14.47% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3200 | +1.78% | +16.43% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0340 | +2.51% | +18.86% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.4500 | +3.58% | +18.91% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.3500 | +2.77% | +4.54% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.3500 | +4.94% | +23.77% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.3200 | +1.73% | +1.23% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.1700 | +3.69% | +19.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.9300 | +2.21% | +2.46% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.6600 | +4.27% | +21.52% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.1100 | +2.99% | +5.39% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1000 | +1.98% | +17.18% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.1000 | +3.80% | +19.87% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.5000 | +3.54% | +19.14% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.9900 | +2.67% | +15.93% |
Performance
| Año hasta la fecha | -1.04% | ||
|---|---|---|---|
| 6 Meses | -1.04% | ||
| Promedio móvil | +1.73% | ||
| 3 Años | +1.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.00% | ||
| Año | |||
| 2023 | +5.15% | ||
| 2022 | -5.66% | ||
| 2021 | +9.61% | ||
