FTGF ClearBridge.Inf.Val.Fd.Pr.EUR/ IE00BD4GV124 /
| NAV30/05/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.0500EUR | +1.13% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.22 | 7.60 | -2.11 | -1.50 | 1.52 | -0.56 | 0.19 | - |
| 2013 | 2.45 | 4.87 | 3.59 | 1.35 | -1.25 | -5.32 | 1.34 | -2.64 | 2.98 | 3.51 | -2.12 | 0.61 | +9.22% |
| 2014 | 0.69 | 2.40 | 1.17 | -0.33 | 5.63 | 0.94 | 1.94 | 2.97 | 0.59 | 2.13 | 2.23 | 0.42 | +22.74% |
| 2015 | 7.79 | 3.06 | 2.21 | -0.31 | -0.50 | -5.05 | 1.90 | -6.50 | -3.17 | 7.11 | 2.12 | -5.53 | +1.96% |
| 2016 | -3.58 | 0.43 | 2.84 | 1.80 | 1.09 | 0.81 | 3.13 | -0.90 | -0.20 | -0.91 | -0.33 | 2.91 | +7.09% |
| 2017 | -0.39 | 5.23 | 3.00 | -0.24 | 1.79 | -2.46 | -1.20 | 2.07 | -0.83 | -0.54 | -0.42 | -1.88 | +3.92% |
| 2018 | -1.73 | -5.10 | -0.33 | 2.99 | 2.58 | 2.14 | 1.91 | -0.48 | -0.91 | -1.41 | 2.24 | -5.17 | -3.65% |
| 2019 | 8.22 | 3.20 | 3.45 | 1.78 | -2.51 | 2.63 | -0.05 | 1.80 | 3.16 | -0.05 | 1.51 | 2.66 | +28.63% |
| 2020 | 3.74 | -7.55 | -15.61 | 7.21 | 3.28 | -1.00 | -0.17 | -0.85 | 0.06 | 1.02 | 8.54 | 0.21 | -3.44% |
| 2021 | -2.89 | -1.38 | 7.88 | 1.55 | 0.05 | 1.23 | 2.24 | 2.47 | -2.32 | 5.80 | -2.16 | 6.47 | +19.85% |
| 2022 | -2.03 | 0.04 | 8.01 | 1.18 | 0.68 | -4.48 | 9.08 | -1.57 | -8.54 | 4.77 | 2.20 | -5.81 | +2.03% |
| 2023 | 1.94 | -2.24 | 0.89 | 1.81 | -1.49 | 0.67 | 0.58 | -3.93 | -2.20 | 0.75 | 5.25 | 1.74 | +3.51% |
| 2024 | -0.33 | 0.20 | 1.64 | -2.29 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.63% | 9.53% | 10.41% | 12.12% | 17.94% |
| Indice di Sharpe | 0.20 | 0.48 | 0.17 | 0.28 | 0.18 |
| Mese migliore | +3.13% | +5.25% | +5.25% | +9.08% | +9.08% |
| Mese peggiore | -2.29% | -2.29% | -3.93% | -8.54% | -15.61% |
| Perdita massima | -4.42% | -4.42% | -10.37% | -19.22% | -36.35% |
| Outperformance | -1.14% | - | +4.16% | +20.41% | +23.36% |
Tutte le quotazioni in EUR
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 | +2.29% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +5.56% | ||
| 3 anni | +23.22% | ||
| 5 anni | +40.34% | ||
| 10 anni | +96.47% | ||
| Dall'inizio | +150.50% | ||
| Anno | |||
| 2023 | +3.51% | ||
| 2022 | +2.03% | ||
| 2021 | +19.85% | ||
| 2020 | -3.44% | ||
| 2019 | +28.63% | ||
| 2018 | -3.65% | ||
| 2017 | +3.92% | ||
| 2016 | +7.09% | ||
| 2015 | +1.96% | ||
