FTGF ClearBridge.Inf.Val.Fd.P BRL H/ IE00BYVHVY81 /
| NAV17/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.3900BRL | -0.13% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.33% | 8.99% | 10.29% | 12.08% | -% |
| Ratio de Sharpe | 1.49 | 2.04 | 0.77 | 1.04 | - |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +10.06% | - |
| Le plus défavorable mois | -1.99% | -1.99% | -3.27% | -7.74% | - |
| Perte maximale | -4.20% | -4.20% | -8.81% | -13.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans BRL
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.5900 | +3.90% | +26.09% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.4500 | +6.53% | +21.00% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.8000 | +3.79% | +7.25% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.8800 | +4.53% | +9.53% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.5100 | +6.04% | +28.68% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.6000 | +4.24% | +22.34% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.3400 | +4.28% | +23.13% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.5900 | +3.30% | +26.22% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.7400 | +5.03% | +17.10% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.3600 | +4.04% | +13.81% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.5800 | +5.27% | +17.37% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.2500 | +5.50% | +12.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.9500 | +4.25% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3900 | +11.70% | +57.83% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.3700 | +6.25% | +21.67% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.8700 | +3.73% | +25.22% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0600 | +4.22% | +25.85% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.7100 | +5.22% | +25.72% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.8000 | +5.26% | +11.65% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.6800 | +6.72% | +30.93% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.7400 | +4.00% | +7.97% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.4900 | +5.45% | +26.45% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.3700 | +4.62% | +9.32% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.9300 | +5.99% | +28.40% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.5400 | +5.37% | +12.46% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.7200 | +3.90% | +25.98% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.6200 | +5.43% | +26.77% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.8300 | +5.25% | +26.04% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.3100 | +4.22% | +22.68% |
Performance
| CAD | +6.27% | ||
|---|---|---|---|
| 6 Mois | +10.43% | ||
| 1 An | +11.70% | ||
| 3 Ans | +57.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +64.49% | ||
| Année | |||
| 2023 | +11.27% | ||
| 2022 | +12.77% | ||
| 2021 | +23.87% | ||
