FTGF ClearBridge.Inf.Val.Fd.P BRL H/ IE00BYVHVY81 /
| NAV16/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.4200BRL | -0.04% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2021 | -2.75 | -1.53 | 7.89 | 1.64 | 0.27 | 1.34 | 2.58 | 2.97 | -1.94 | 6.45 | -1.74 | 7.15 | +23.87% |
| 2022 | -1.25 | 0.58 | 8.67 | 1.90 | 1.66 | -3.67 | 10.06 | -0.58 | -7.74 | 5.66 | 3.28 | -4.95 | +12.77% |
| 2023 | 2.78 | -1.62 | 1.45 | 2.37 | -0.72 | 1.21 | 1.20 | -3.27 | -1.76 | 1.30 | 5.66 | 2.47 | +11.27% |
| 2024 | -0.05 | 0.59 | 2.03 | -1.99 | 5.83 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.37% | 9.00% | 10.33% | 12.09% | -% |
| Índice de Sharpe | 1.54 | 2.15 | 0.83 | 1.05 | - |
| El mes mejor | +5.83% | +5.83% | +5.83% | +10.06% | - |
| El mes peor | -1.99% | -1.99% | -3.27% | -7.74% | - |
| Pérdida máxima | -4.20% | -4.20% | -8.81% | -13.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en BRL
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.6600 | +4.50% | +26.60% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.4900 | +7.07% | +21.22% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.8200 | +4.15% | +7.39% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.8900 | +4.82% | +9.60% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.5300 | +6.65% | +28.84% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.6200 | +4.83% | +22.53% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.3600 | +4.99% | +23.36% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.6100 | +3.98% | +26.45% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.7600 | +5.54% | +17.28% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.3800 | +4.56% | +14.00% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.6000 | +5.75% | +17.55% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.2600 | +5.83% | +12.78% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.9700 | +4.89% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.4200 | +12.38% | +58.03% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.3900 | +6.78% | +21.87% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.9200 | +4.30% | +25.71% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0620 | +4.81% | +26.09% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.7300 | +5.91% | +25.91% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.8200 | +5.66% | +11.81% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.7000 | +7.33% | +31.08% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.7500 | +4.34% | +8.05% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.5100 | +6.02% | +26.61% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.3800 | +4.94% | +9.40% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.9400 | +6.57% | +28.52% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.5600 | +5.77% | +12.62% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.7800 | +4.46% | +26.50% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.6600 | +6.03% | +26.97% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.8500 | +5.81% | +26.19% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.3400 | +4.92% | +22.92% |
Performance
| Año hasta la fecha | +6.41% | ||
|---|---|---|---|
| 6 Meses | +10.89% | ||
| Promedio móvil | +12.38% | ||
| 3 Años | +58.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +64.70% | ||
| Año | |||
| 2023 | +11.27% | ||
| 2022 | +12.77% | ||
| 2021 | +23.87% | ||
