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FTGF ClearBridge.Inf.Val.Fd.X GBP/  IE00BDBBPZ26  /

Fonds
NAV06/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
12.5300GBP -0.08% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - - - 0.09 -
2021 -3.76 -3.66 5.99 3.83 -1.29 1.00 1.77 3.15 -2.31 4.00 -1.31 4.96 +12.38%
2022 -2.70 0.09 8.80 0.80 2.22 -3.46 6.28 1.44 -7.22 2.82 2.43 -3.47 +7.19%
2023 1.51 -2.51 0.81 1.52 -3.46 0.59 0.33 -3.98 -1.06 1.20 4.25 2.15 +1.02%
2024 -1.92 0.65 1.34 -2.33 4.19 -0.70 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.20% 10.04% 10.74% 11.81% -%
Indice di Sharpe -0.11 0.01 -0.12 0.23 -
Mese migliore +4.19% +4.19% +4.25% +8.80% -
Mese peggiore -2.33% -2.33% -3.98% -7.22% -
Perdita massima -4.90% -5.12% -9.92% -17.58% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FTGF ClearBridge.Inf.Val.Fd.Pr.G... reinvestment 17.2300 +2.68% +21.42%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... paying dividend 22.1500 +6.04% +17.14%
FTGF ClearBridge.Inf.Val.Fd.E US... reinvestment 14.5800 +3.77% +3.70%
FTGF ClearBridge.Inf.Val.Fd.A US... paying dividend 14.6100 +4.52% +5.90%
FTGF ClearBridge.Inf.Val.Fd.A US... reinvestment 16.2600 +4.43% +24.60%
FTGF ClearBridge.Inf.Val.Fd.A EU... paying dividend 12.3600 +2.69% +18.78%
FTGF ClearBridge.Inf.Val.Fd.A AU... paying dividend 10.1400 +2.73% +19.42%
FTGF ClearBridge.Inf.Val.Fd.A CN... paying dividend 10.3800 +1.75% +21.91%
FTGF ClearBridge.Inf.Val.Fd.X EU... reinvestment 12.5600 +4.58% +13.26%
FTGF ClearBridge.Inf.Val.Fd.A EU... reinvestment 12.1800 +3.57% +10.13%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... reinvestment 13.3900 +4.77% +13.57%
FTGF ClearBridge.Inf.Val.Fd.X US... paying dividend 13.0600 +5.48% +8.94%
FTGF ClearBridge.Inf.Val.Fd.A EU... paying dividend 9.7900 +2.68% -
FTGF ClearBridge.Inf.Val.Fd.P BR... reinvestment 23.1000 +10.00% +53.08%
FTGF ClearBridge.Inf.Val.Fd.P CA... paying dividend 12.1000 +5.77% +17.80%
FTGF ClearBridge.Inf.Val.Fd.X GB... paying dividend 12.5300 +2.43% +20.61%
FTGF ClearBridge.Inf.Val.Fd.A SG... paying dividend 1.0390 +2.52% +21.64%
FTGF ClearBridge.Inf.Val.Fd.E US... reinvestment 12.5200 +3.64% +21.79%
FTGF ClearBridge.Inf.Val.Fd. USD reinvestment 13.6100 +5.26% +7.93%
FTGF ClearBridge.Inf.Val.Fd. USD... reinvestment 16.4300 +5.05% +26.77%
FTGF ClearBridge.Inf.Val.Fd.C US... reinvestment 12.5500 +4.06% +4.41%
FTGF ClearBridge.Inf.Val.Fd.C US... reinvestment 15.2500 +3.81% +22.49%
FTGF ClearBridge.Inf.Val.Fd.A US... reinvestment 13.1700 +4.52% +5.70%
FTGF ClearBridge.Inf.Val.Fd.A US... paying dividend 10.7100 +4.27% +24.30%
FTGF ClearBridge.Inf.Val.Fd.X US... reinvestment 13.3500 +5.37% +8.71%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... paying dividend 14.3300 +2.63% +21.31%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... reinvestment 25.2200 +3.83% +22.73%
FTGF ClearBridge.Inf.Val.Fd.X EU... reinvestment 15.5800 +3.66% +22.00%
FTGF ClearBridge.Inf.Val.Fd.A EU... reinvestment 15.0700 +2.73% +18.75%

Prestazione

YTD  
+1.10%
6 mesi  
+1.92%
1 anno  
+2.43%
3 anni  
+20.61%
5 anni     -
10 anni     -
Dall'inizio  
+22.42%
Anno
2023  
+1.02%
2022  
+7.19%
2021  
+12.38%
 

Dividendi

03/06/2024 0.07 GBP
01/03/2024 0.04 GBP
01/12/2023 0.03 GBP
01/09/2023 0.08 GBP
01/06/2023 0.06 GBP
01/03/2023 0.03 GBP
01/12/2022 0.02 GBP
01/09/2022 0.04 GBP
01/06/2022 0.04 GBP
01/03/2022 0.02 GBP
30/11/2021 0.01 GBP
31/08/2021 0.02 GBP
01/06/2021 0.06 GBP
26/02/2021 0.02 GBP
30/11/2020 0.01 GBP