FTGF ClearBridge.Inf.Val.Fd.C USD/ IE00BYXGG820 /
| NAV30/05/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4000USD | +1.39% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.84% | 11.89% | 12.56% | 14.33% | -% |
| Indice di Sharpe | -0.40 | 0.14 | 0.08 | -0.17 | - |
| Mese migliore | +4.55% | +8.15% | +8.15% | +8.15% | - |
| Mese peggiore | -3.50% | -3.50% | -5.36% | -10.89% | - |
| Perdita massima | -7.37% | -7.59% | -14.84% | -20.14% | - |
| Outperformance | - | - | - | - | - |
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 | 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% |
Prestazione
| YTD | -0.40% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +4.82% | ||
| 3 anni | +4.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.71% | ||
| Anno | |||
| 2023 | +5.15% | ||
| 2022 | -5.66% | ||
| 2021 | +9.61% | ||
