FTGF ClearBridge.Inf.Val.Fd.A USD/ IE00BDBBPX02 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8800USD | -0.07% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.00 | 3.24 | 3.80 | 1.74 | 4.85 | -0.86 | 2.43 | 2.48 | -1.74 | -2.03 | 1.57 | -1.19 | +17.25% |
| 2018 | 1.64 | -6.86 | 0.45 | 1.00 | -0.74 | 1.91 | 1.96 | -1.30 | -0.98 | -3.87 | 2.08 | -4.14 | -8.93% |
| 2019 | 8.05 | 2.41 | 1.91 | 1.70 | -3.03 | 4.42 | -2.49 | 0.96 | 2.21 | 2.16 | 0.16 | 4.39 | +24.82% |
| 2020 | 2.49 | -8.10 | -15.74 | 6.39 | 4.53 | 0.18 | 4.50 | 0.48 | -1.86 | 0.26 | 11.06 | 2.55 | +4.04% |
| 2021 | -3.61 | -2.03 | 4.70 | 4.04 | 1.39 | -1.74 | 2.28 | 1.81 | -4.25 | 5.47 | -4.06 | 6.79 | +10.42% |
| 2022 | -3.35 | -0.28 | 6.46 | -3.60 | 2.35 | -6.85 | 6.31 | -3.28 | -10.96 | 5.55 | 7.51 | -3.21 | -5.17% |
| 2023 | 3.47 | -4.95 | 3.30 | 3.41 | -4.54 | 2.59 | 1.34 | -5.35 | -4.75 | 0.70 | 8.22 | 3.04 | +5.55% |
| 2024 | -2.55 | 0.21 | 1.26 | -3.42 | 7.44 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.50% | 11.25% | 12.40% | 14.23% | 18.83% |
| Indice di Sharpe | 0.29 | 0.92 | 0.06 | -0.05 | 0.10 |
| Mese migliore | +7.44% | +8.22% | +8.22% | +8.22% | +11.06% |
| Mese peggiore | -3.42% | -3.42% | -5.35% | -10.96% | -15.74% |
| Perdita massima | -7.16% | -7.35% | -14.74% | -19.98% | -36.96% |
| Outperformance | -0.58% | - | +3.32% | +18.56% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.61% | ||
|---|---|---|---|
| 6 mesi | +6.79% | ||
| 1 anno | +4.53% | ||
| 3 anni | +9.53% | ||
| 5 anni | +31.71% | ||
| 10 anni | - | ||
| Dall'inizio | +57.09% | ||
| Anno | |||
| 2023 | +5.55% | ||
| 2022 | -5.17% | ||
| 2021 | +10.42% | ||
| 2020 | +4.04% | ||
| 2019 | +24.82% | ||
| 2018 | -8.93% | ||
| 2017 | +17.25% | ||
Dividendi
| 01/03/2024 | 0.01 USD |
| 01/12/2023 | 0.01 USD |
| 01/09/2023 | 0.06 USD |
| 01/06/2023 | 0.04 USD |
| 01/09/2022 | 0.01 USD |
| 01/06/2022 | 0.01 USD |
| 31/08/2021 | 0.00 USD |
| 01/06/2021 | 0.04 USD |
| 31/08/2020 | 0.05 USD |
| 28/02/2020 | 0.01 USD |
| 29/11/2019 | 0.02 USD |
| 30/08/2019 | 0.08 USD |
| 31/05/2019 | 0.05 USD |
| 28/02/2019 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/08/2018 | 0.06 USD |
| 31/05/2018 | 0.08 USD |
| 30/11/2017 | 0.03 USD |
| 31/08/2017 | 0.01 USD |
| 31/05/2017 | 0.05 USD |
| 28/02/2017 | 0.00 USD |
