FTGF ClearBridge.Inf.Val.Fd.A EUR/ IE00BD4GTS55 /
| NAV23/07/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3200EUR | -0.48% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.24 | -5.26 | - |
| 2019 | 8.05 | 3.12 | 3.35 | 1.70 | -2.60 | 2.54 | -0.11 | 1.72 | 3.09 | -0.18 | 1.39 | 2.58 | +27.20% |
| 2020 | 3.63 | -7.67 | -15.68 | 7.14 | 3.29 | -1.11 | -0.24 | -0.95 | -0.07 | 0.93 | 8.43 | 0.14 | -4.46% |
| 2021 | -2.98 | -1.49 | 7.83 | 1.46 | -0.09 | 0.90 | 2.22 | 2.34 | -2.38 | 5.69 | -2.23 | 6.30 | +18.24% |
| 2022 | -2.08 | -0.08 | 7.99 | 1.03 | 0.58 | -4.56 | 9.00 | -1.66 | -8.61 | 4.66 | 2.15 | -5.99 | +0.89% |
| 2023 | 1.89 | -2.29 | 0.80 | 1.74 | -1.61 | 0.58 | 0.51 | -4.05 | -2.28 | 0.69 | 5.09 | 1.65 | +2.42% |
| 2024 | -0.39 | 0.08 | 1.55 | -2.35 | 4.42 | -2.85 | 2.22 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.83% | 9.83% | 10.71% | 12.10% | 17.97% |
| Índice de Sharpe | 0.09 | 0.50 | -0.01 | 0.11 | 0.09 |
| El mes mejor | +4.42% | +4.42% | +5.09% | +9.00% | +9.00% |
| El mes peor | -2.85% | -2.85% | -4.05% | -8.61% | -15.68% |
| Pérdida máxima | -4.45% | -4.45% | -10.03% | -20.20% | -36.46% |
| Rendimiento superior | +9.47% | - | +10.68% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.0500 | +2.10% | +17.51% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.1900 | +5.01% | +16.21% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.5200 | +0.90% | +4.46% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.5600 | +1.64% | +6.69% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.3000 | +5.43% | +21.91% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.3200 | +3.64% | +15.81% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.1200 | +3.74% | +16.59% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3300 | +2.76% | +18.38% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.5500 | +3.55% | +12.05% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.1600 | +2.53% | +8.96% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.3900 | +3.80% | +12.43% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.0400 | +2.62% | +9.74% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.8000 | +3.75% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3100 | +10.74% | +49.90% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.1200 | +4.79% | +16.83% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3900 | +1.86% | +16.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0360 | +3.41% | +18.61% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.5300 | +4.59% | +18.99% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.5700 | +2.34% | +8.65% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.4900 | +6.05% | +23.99% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.5100 | +1.21% | +5.21% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.2700 | +4.73% | +19.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.1300 | +1.70% | +6.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.7000 | +5.29% | +21.62% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.3200 | +2.46% | +9.45% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1800 | +2.05% | +17.37% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.2700 | +4.85% | +19.76% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.6000 | +4.63% | +18.99% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.0700 | +3.65% | +15.83% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +4.19% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | +15.81% | ||
| 5 Años | +29.21% | ||
| 10 Años | - | ||
| Desde el principio | +47.59% | ||
| Año | |||
| 2023 | +2.42% | ||
| 2022 | +0.89% | ||
| 2021 | +18.24% | ||
| 2020 | -4.46% | ||
| 2019 | +27.20% | ||
Dividendos
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.04 EUR |
| 01/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.04 EUR |
| 01/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
| 01/06/2023 | 0.04 EUR |
| 01/05/2023 | 0.04 EUR |
| 03/04/2023 | 0.04 EUR |
| 01/03/2023 | 0.04 EUR |
| 01/02/2023 | 0.04 EUR |
| 03/01/2023 | 0.05 EUR |
| 01/12/2022 | 0.04 EUR |
| 01/11/2022 | 0.04 EUR |
| 03/10/2022 | 0.04 EUR |
| 01/09/2022 | 0.05 EUR |
| 01/08/2022 | 0.05 EUR |
| 01/07/2022 | 0.04 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.03 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 31/01/2022 | 0.02 EUR |
| 31/12/2021 | 0.03 EUR |
| 30/11/2021 | 0.02 EUR |
| 29/10/2021 | 0.03 EUR |
| 30/09/2021 | 0.02 EUR |
| 31/08/2021 | 0.02 EUR |
| 30/07/2021 | 0.03 EUR |
| 30/06/2021 | 0.02 EUR |
| 30/04/2021 | 0.03 EUR |
| 31/03/2021 | 0.02 EUR |
| 26/02/2021 | 0.02 EUR |
| 29/01/2021 | 0.02 EUR |
| 31/12/2020 | 0.03 EUR |
| 30/11/2020 | 0.02 EUR |
| 30/10/2020 | 0.02 EUR |
| 30/09/2020 | 0.02 EUR |
| 31/08/2020 | 0.02 EUR |
| 31/07/2020 | 0.03 EUR |
| 30/06/2020 | 0.02 EUR |
| 29/05/2020 | 0.02 EUR |
| 30/04/2020 | 0.03 EUR |
| 31/03/2020 | 0.02 EUR |
| 28/02/2020 | 0.03 EUR |
| 31/01/2020 | 0.03 EUR |
| 31/12/2019 | 0.03 EUR |
| 29/11/2019 | 0.03 EUR |
| 31/10/2019 | 0.03 EUR |
| 30/09/2019 | 0.03 EUR |
| 30/08/2019 | 0.03 EUR |
| 31/07/2019 | 0.03 EUR |
| 28/06/2019 | 0.03 EUR |
| 31/05/2019 | 0.03 EUR |
| 30/04/2019 | 0.03 EUR |
| 29/03/2019 | 0.03 EUR |
| 28/02/2019 | 0.02 EUR |
| 31/01/2019 | 0.03 EUR |
| 31/12/2018 | 0.02 EUR |
| 30/11/2018 | 0.03 EUR |
