FTGF ClearBridge.Inf.Val.Fd.P CAD H/ IE00BDVLKF78 /
| NAV23/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1200CAD | -0.57% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2021 | -3.32 | -1.94 | 6.02 | 3.03 | 0.74 | -0.24 | 2.49 | 2.37 | -3.44 | 5.39 | -3.05 | 6.46 | +14.69% |
| 2022 | -2.70 | -0.26 | 7.17 | -1.22 | 1.65 | -5.50 | 7.08 | -2.01 | -9.06 | 5.27 | 4.84 | -4.07 | -0.31% |
| 2023 | 2.41 | -3.03 | 2.17 | 2.99 | -3.15 | 1.72 | 0.85 | -4.29 | -3.42 | 1.01 | 6.55 | 2.16 | +5.51% |
| 2024 | -1.26 | 0.43 | 1.50 | -2.52 | 5.51 | -3.35 | 3.15 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.45% | 10.50% | 11.14% | 12.31% | -% |
| Indice di Sharpe | 0.20 | 0.73 | 0.10 | 0.13 | - |
| Mese migliore | +5.51% | +5.51% | +6.55% | +7.17% | - |
| Mese peggiore | -3.35% | -3.35% | -4.29% | -9.06% | - |
| Perdita massima | -5.18% | -5.18% | -11.80% | -15.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.20% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +4.79% | ||
| 3 anni | +16.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.24% | ||
| Anno | |||
| 2023 | +5.51% | ||
| 2022 | -0.31% | ||
| 2021 | +14.69% | ||
Dividendi
| 03/06/2024 | 0.10 CAD |
| 01/03/2024 | 0.07 CAD |
| 01/12/2023 | 0.06 CAD |
| 01/09/2023 | 0.10 CAD |
| 01/06/2023 | 0.09 CAD |
| 01/03/2023 | 0.06 CAD |
| 01/12/2022 | 0.05 CAD |
| 01/09/2022 | 0.06 CAD |
| 01/06/2022 | 0.07 CAD |
| 01/03/2022 | 0.05 CAD |
| 30/11/2021 | 0.04 CAD |
| 31/08/2021 | 0.05 CAD |
| 01/06/2021 | 0.08 CAD |
| 26/02/2021 | 0.04 CAD |
| 30/11/2020 | 0.03 CAD |
