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