FTGF ClearBridge.Inf.Val.Fd.E USD/ IE00BD4GTX09 /
| NAV30/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4100USD | +1.41% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.00 | 3.14 | 3.43 | 1.84 | 4.79 | -0.95 | 2.26 | 2.39 | -1.66 | -2.12 | 1.64 | -1.28 | +16.33% |
| 2018 | 1.55 | -6.87 | 0.36 | 0.91 | -0.81 | 1.90 | 1.87 | -1.40 | -0.97 | -3.94 | 1.96 | -4.20 | -9.65% |
| 2019 | 8.01 | 2.47 | 1.81 | 1.61 | -3.08 | 4.38 | -2.80 | 0.85 | 2.10 | 2.14 | 0.08 | 4.34 | +23.64% |
| 2020 | 2.31 | -8.06 | -15.82 | 6.33 | 4.49 | 0.00 | 4.56 | 0.25 | -1.84 | 0.17 | 11.05 | 2.45 | +3.16% |
| 2021 | -3.74 | -2.10 | 4.68 | 3.94 | 1.31 | -1.73 | 2.20 | 1.79 | -4.36 | 5.45 | -4.19 | 6.70 | +9.49% |
| 2022 | -3.41 | -0.35 | 6.45 | -3.66 | 2.28 | -6.90 | 6.25 | -3.35 | -10.96 | 5.48 | 7.45 | -3.29 | -5.80% |
| 2023 | 3.41 | -4.98 | 3.24 | 3.29 | -4.56 | 2.54 | 1.27 | -5.44 | -4.72 | 0.62 | 8.16 | 2.99 | +4.86% |
| 2024 | -2.56 | 0.07 | 1.28 | -3.50 | 4.50 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.81% | 11.86% | 12.53% | 14.31% | 18.86% |
| Índice de Sharpe | -0.41 | 0.12 | 0.06 | -0.19 | 0.03 |
| El mes mejor | +4.50% | +8.16% | +8.16% | +8.16% | +11.05% |
| El mes peor | -3.50% | -3.50% | -5.44% | -10.96% | -15.82% |
| Pérdida máxima | -7.31% | -7.56% | -14.82% | -20.20% | -36.93% |
| Rendimiento superior | -1.16% | - | +2.45% | +15.21% | - |
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 | 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% |
Performance
| Año hasta la fecha | -0.41% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +4.57% | ||
| 3 Años | +3.37% | ||
| 5 Años | +24.22% | ||
| 10 Años | - | ||
| Desde el principio | +44.10% | ||
| Año | |||
| 2023 | +4.86% | ||
| 2022 | -5.80% | ||
| 2021 | +9.49% | ||
| 2020 | +3.16% | ||
| 2019 | +23.64% | ||
| 2018 | -9.65% | ||
| 2017 | +16.33% | ||
