FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H/ IE00BF92LQ40 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2200EUR | 0.00% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.49 | -0.69 | 0.60 | 9.70 | 1.08 | - |
| 2021 | -3.39 | -1.94 | 5.94 | 2.94 | 0.78 | -0.26 | 2.41 | 2.27 | -3.37 | 5.27 | -3.07 | 6.49 | +14.20% |
| 2022 | -2.81 | -0.24 | 7.10 | -1.36 | 1.53 | -5.56 | 6.85 | -2.16 | -9.29 | 5.04 | 4.64 | -4.28 | -2.03% |
| 2023 | 2.23 | -3.20 | 1.94 | 2.93 | -3.23 | 1.51 | 0.78 | -4.35 | -3.49 | 1.01 | 6.41 | 2.11 | +4.15% |
| 2024 | -1.38 | 0.31 | 1.47 | -2.60 | 5.41 | -1.71 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.18% | 10.22% | 10.86% | 12.30% | -% |
| Ratio de Sharpe | -0.08 | -0.26 | -0.02 | -0.03 | - |
| Le meilleur mois | +5.41% | +5.41% | +6.41% | +7.10% | - |
| Le plus défavorable mois | -2.60% | -2.60% | -4.35% | -9.29% | - |
| Perte maximale | -5.17% | -5.17% | -12.09% | -17.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.30% | ||
|---|---|---|---|
| 6 Mois | +0.53% | ||
| 1 An | +3.52% | ||
| 3 Ans | +10.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.85% | ||
| Année | |||
| 2023 | +4.15% | ||
| 2022 | -2.03% | ||
| 2021 | +14.20% | ||
