FTGF ClearBridge.Inf.Val.Fd.E USD/ IE00BD4GTX09 /
| NAV03/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1800USD | +1.21% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.00 | 3.14 | 3.43 | 1.84 | 4.79 | -0.95 | 2.26 | 2.39 | -1.66 | -2.12 | 1.64 | -1.28 | +16.33% |
| 2018 | 1.55 | -6.87 | 0.36 | 0.91 | -0.81 | 1.90 | 1.87 | -1.40 | -0.97 | -3.94 | 1.96 | -4.20 | -9.65% |
| 2019 | 8.01 | 2.47 | 1.81 | 1.61 | -3.08 | 4.38 | -2.80 | 0.85 | 2.10 | 2.14 | 0.08 | 4.34 | +23.64% |
| 2020 | 2.31 | -8.06 | -15.82 | 6.33 | 4.49 | 0.00 | 4.56 | 0.25 | -1.84 | 0.17 | 11.05 | 2.45 | +3.16% |
| 2021 | -3.74 | -2.10 | 4.68 | 3.94 | 1.31 | -1.73 | 2.20 | 1.79 | -4.36 | 5.45 | -4.19 | 6.70 | +9.49% |
| 2022 | -3.41 | -0.35 | 6.45 | -3.66 | 2.28 | -6.90 | 6.25 | -3.35 | -10.96 | 5.48 | 7.45 | -3.29 | -5.80% |
| 2023 | 3.41 | -4.98 | 3.24 | 3.29 | -4.56 | 2.54 | 1.27 | -5.44 | -4.72 | 0.62 | 8.16 | 2.99 | +4.86% |
| 2024 | -2.56 | 0.07 | 1.28 | -3.50 | 6.16 | -4.24 | 1.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.74% | 11.82% | 12.74% | 14.33% | 18.89% |
| Índice de Sharpe | -0.65 | -0.51 | -0.30 | -0.22 | -0.05 |
| El mes mejor | +6.16% | +6.16% | +8.16% | +8.16% | +11.05% |
| El mes peor | -4.24% | -4.24% | -5.44% | -10.96% | -15.82% |
| Pérdida máxima | -7.31% | -7.31% | -14.82% | -20.20% | -36.93% |
| Rendimiento superior | -1.16% | - | +2.45% | +15.21% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 16.8500 | +1.32% | +16.13% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 21.7100 | +3.40% | +13.64% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.1800 | -0.14% | +1.50% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.2200 | +0.59% | +3.74% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.0000 | +3.49% | +19.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.1100 | +1.87% | +13.84% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 9.9400 | +1.89% | +14.52% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.1500 | +0.78% | +16.43% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.2800 | +1.91% | +9.64% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 11.9100 | +0.93% | +6.62% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.1000 | +2.10% | +9.99% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 12.7300 | +1.60% | +6.78% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.6200 | +1.74% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 22.7900 | +8.73% | +46.94% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 11.8500 | +3.06% | +14.13% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.2500 | +1.12% | +15.35% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0180 | +1.61% | +16.55% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.3100 | +2.75% | +16.90% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.2500 | +1.30% | +5.66% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.1700 | +4.05% | +21.67% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.2100 | +0.08% | +2.26% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 14.9900 | +2.81% | +17.57% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 12.8200 | +0.63% | +3.55% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.5000 | +3.32% | +19.35% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.0000 | +1.40% | +6.38% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.0100 | +1.26% | +16.06% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 24.8000 | +2.90% | +17.65% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.3200 | +2.75% | +16.95% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 14.8100 | +1.86% | +13.92% |
Performance
| Año hasta la fecha | -2.00% | ||
|---|---|---|---|
| 6 Meses | -1.18% | ||
| Promedio móvil | -0.14% | ||
| 3 Años | +1.50% | ||
| 5 Años | +14.82% | ||
| 10 Años | - | ||
| Desde el principio | +41.80% | ||
| Año | |||
| 2023 | +4.86% | ||
| 2022 | -5.80% | ||
| 2021 | +9.49% | ||
| 2020 | +3.16% | ||
| 2019 | +23.64% | ||
| 2018 | -9.65% | ||
| 2017 | +16.33% | ||
