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