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FTGF ClearBridge.Inf.Val.Fd.A SGD H/  IE00BD4GTT62  /

Fonds
NAV27/08/2024 Diferencia-0.0020 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0520SGD -0.19% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - - - 0.32 -
2021 -3.01 -1.44 7.90 1.57 0.00 1.25 2.27 2.42 -2.28 5.79 -2.31 6.52 +19.53%
2022 -1.95 -0.10 8.02 1.16 0.63 -4.35 9.12 -1.58 -8.39 4.89 2.30 -5.65 +2.64%
2023 1.98 -2.23 0.87 1.70 -1.51 0.58 0.59 -4.05 -2.27 0.55 5.16 1.60 +2.68%
2024 -0.43 0.13 1.49 -2.37 4.40 -2.89 4.95 -0.70 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.39% 10.45% 11.05% 12.30% -%
Índice de Sharpe 0.32 0.71 0.53 0.17 -
El mes mejor +4.95% +4.95% +5.16% +9.12% -
El mes peor -2.89% -2.89% -4.05% -8.39% -
Pérdida máxima -4.49% -4.49% -9.19% -19.15% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FTGF ClearBridge.Inf.Val.Fd.Pr.G... reinvestment 17.4300 +8.80% +17.14%
FTGF ClearBridge.Inf.Val.Fd.Pr.G... paying dividend 23.0000 +13.71% +17.29%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... reinvestment 13.8500 +12.33% +13.34%
FTGF ClearBridge.Inf.Val.Fd.P BR... reinvestment 23.8700 +16.67% +49.09%
FTGF ClearBridge.Inf.Val.Fd.P CA... paying dividend 12.5500 +13.37% +17.80%
FTGF ClearBridge.Inf.Val.Fd. USD reinvestment 14.2600 +13.99% +11.32%
FTGF ClearBridge.Inf.Val.Fd. USD... reinvestment 16.8300 +12.13% +23.57%
FTGF ClearBridge.Inf.Val.Fd.Pr. ... paying dividend 14.5000 +8.81% +17.05%
FTGF ClearBridge.Inf.Val.Fd.E US... reinvestment 15.2400 +12.47% +7.02%
FTGF ClearBridge.Inf.Val.Fd.A US... paying dividend 15.2900 +13.24% +9.27%
FTGF ClearBridge.Inf.Val.Fd.A US... reinvestment 16.6300 +11.39% +21.48%
FTGF ClearBridge.Inf.Val.Fd.A EU... paying dividend 12.5100 +9.60% +15.30%
FTGF ClearBridge.Inf.Val.Fd.A AU... paying dividend 10.2800 +9.66% +16.04%
FTGF ClearBridge.Inf.Val.Fd.A CN... paying dividend 10.4900 +8.96% +17.45%
FTGF ClearBridge.Inf.Val.Fd.X EU... reinvestment 12.9800 +12.09% +12.97%
FTGF ClearBridge.Inf.Val.Fd.A EU... reinvestment 12.5700 +11.04% +9.97%
FTGF ClearBridge.Inf.Val.Fd.X US... paying dividend 13.7000 +14.28% +12.38%
FTGF ClearBridge.Inf.Val.Fd.A EU... paying dividend 9.9800 +9.57% -
FTGF ClearBridge.Inf.Val.Fd.X GB... paying dividend 12.6700 +8.55% +16.35%
FTGF ClearBridge.Inf.Val.Fd.A SG... paying dividend 1.0520 +9.38% +18.00%
FTGF ClearBridge.Inf.Val.Fd.E US... reinvestment 12.7800 +10.55% +18.66%
FTGF ClearBridge.Inf.Val.Fd.C US... reinvestment 13.1300 +12.70% +7.71%
FTGF ClearBridge.Inf.Val.Fd.C US... reinvestment 15.5800 +10.73% +19.39%
FTGF ClearBridge.Inf.Val.Fd.A US... reinvestment 13.7800 +13.23% +9.02%
FTGF ClearBridge.Inf.Val.Fd.A US... paying dividend 10.8700 +11.26% +21.13%
FTGF ClearBridge.Inf.Val.Fd.X US... reinvestment 14.0000 +14.19% +12.09%
FTGF ClearBridge.Inf.Val.Fd.Pr.E... reinvestment 25.7600 +10.75% +19.20%
FTGF ClearBridge.Inf.Val.Fd.X EU... reinvestment 15.9100 +10.56% +18.55%
FTGF ClearBridge.Inf.Val.Fd.A EU... reinvestment 15.3500 +9.56% +15.33%

Performance

Año hasta la fecha  
+4.38%
6 Meses  
+5.31%
Promedio móvil  
+9.38%
3 Años  
+18.00%
5 Años     -
10 Años     -
Desde el principio  
+30.52%
Año
2023  
+2.68%
2022  
+2.64%
2021  
+19.53%
 

Dividendos

01/08/2024 0.00 SGD
01/07/2024 0.00 SGD
03/06/2024 0.00 SGD
01/05/2024 0.00 SGD
01/04/2024 0.00 SGD
01/03/2024 0.00 SGD
01/02/2024 0.00 SGD
02/01/2024 0.00 SGD
01/12/2023 0.00 SGD
01/11/2023 0.00 SGD
02/10/2023 0.00 SGD
01/09/2023 0.00 SGD
01/08/2023 0.00 SGD
03/07/2023 0.00 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.00 SGD
01/03/2023 0.00 SGD
01/02/2023 0.01 SGD
03/01/2023 0.01 SGD
01/12/2022 0.01 SGD
01/11/2022 0.01 SGD
03/10/2022 0.01 SGD
01/09/2022 0.01 SGD
01/08/2022 0.01 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
31/01/2022 0.00 SGD
31/12/2021 0.00 SGD
30/11/2021 0.00 SGD
29/10/2021 0.00 SGD
30/09/2021 0.00 SGD
31/08/2021 0.00 SGD
30/07/2021 0.00 SGD
30/06/2021 0.00 SGD
01/06/2021 0.00 SGD
30/04/2021 0.00 SGD
31/03/2021 0.00 SGD
26/02/2021 0.00 SGD
29/01/2021 0.00 SGD
31/12/2020 0.00 SGD
30/11/2020 0.00 SGD