FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H/ IE00BD4GV454 /
| NAV23/07/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.1900GBP | -0.63% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 5.31 | 2.95 | 1.39 | -2.19 | 3.72 | 5.66 | - |
| 2010 | -2.12 | 0.69 | 4.74 | -1.23 | -6.50 | -0.53 | 6.90 | 0.00 | 3.94 | 4.19 | -2.55 | 2.62 | +9.77% |
| 2011 | 1.47 | 1.14 | 1.13 | 2.25 | 1.06 | 0.00 | -3.36 | -3.24 | -2.79 | 3.53 | -1.19 | 2.33 | +2.05% |
| 2012 | 0.39 | 1.80 | 1.38 | 2.12 | -3.21 | 2.51 | 4.29 | -0.29 | 0.00 | 2.21 | -0.43 | 1.52 | +12.78% |
| 2013 | 4.85 | 2.65 | 1.39 | 3.14 | -0.18 | -4.17 | 2.72 | -2.65 | 3.06 | 4.02 | -1.46 | 1.67 | +15.63% |
| 2014 | -0.06 | 3.36 | 0.61 | -0.18 | 4.17 | 0.66 | 0.95 | 1.94 | -1.27 | 1.64 | 3.05 | -1.00 | +14.58% |
| 2015 | 3.04 | 2.35 | 0.00 | 1.50 | -0.73 | -4.05 | 2.11 | -5.75 | -3.14 | 5.87 | -0.81 | -3.67 | -3.85% |
| 2016 | -3.20 | 0.12 | 4.68 | 1.70 | 0.60 | 0.00 | 3.37 | -0.93 | -0.18 | -2.18 | -1.39 | 3.09 | +5.53% |
| 2017 | 0.12 | 3.71 | 3.19 | 1.18 | 3.73 | -1.88 | 0.16 | 2.67 | -1.43 | -0.70 | 0.49 | -1.46 | +9.98% |
| 2018 | -1.15 | -5.46 | -0.18 | 2.30 | 1.30 | 2.40 | 1.37 | -0.34 | -1.36 | -2.29 | 1.99 | -3.91 | -5.53% |
| 2019 | 6.28 | 2.68 | 2.72 | 1.60 | -1.90 | 3.27 | -0.97 | 1.57 | 2.08 | 0.47 | 0.83 | 2.89 | +23.48% |
| 2020 | 3.36 | -7.07 | -14.66 | 6.06 | 4.35 | -0.68 | 2.30 | -0.51 | -0.68 | 0.63 | 9.66 | 1.08 | +1.59% |
| 2021 | -3.31 | -1.95 | 5.92 | 2.80 | 0.76 | -0.20 | 2.40 | 2.35 | -3.39 | 5.24 | -3.01 | 6.49 | +14.24% |
| 2022 | -2.73 | -0.19 | 7.25 | -1.25 | 1.62 | -5.42 | 6.95 | -2.02 | -9.36 | 5.09 | 4.75 | -4.13 | -0.93% |
| 2023 | 2.39 | -3.11 | 2.15 | 2.97 | -3.12 | 1.70 | 0.88 | -4.24 | -3.42 | 1.10 | 6.51 | 2.18 | +5.55% |
| 2024 | -1.22 | 0.41 | 1.56 | -2.54 | 5.60 | -3.32 | 3.11 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.39% | 10.45% | 11.13% | 12.29% | 17.45% |
| Indice di Sharpe | 0.23 | 0.76 | 0.12 | 0.12 | 0.14 |
| Mese migliore | +5.60% | +5.60% | +6.51% | +7.25% | +9.66% |
| Mese peggiore | -3.32% | -3.32% | -4.24% | -9.36% | -14.66% |
| Perdita massima | -5.11% | -5.11% | -11.76% | -16.19% | -34.33% |
| Outperformance | +1.66% | - | +10.66% | +21.57% | +24.28% |
Tutte le quotazioni in GBP
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 | +3.34% | ||
|---|---|---|---|
| 6 mesi | +5.64% | ||
| 1 anno | +5.01% | ||
| 3 anni | +16.21% | ||
| 5 anni | +34.73% | ||
| 10 anni | +68.68% | ||
| Dall'inizio | +221.66% | ||
| Anno | |||
| 2023 | +5.55% | ||
| 2022 | -0.93% | ||
| 2021 | +14.24% | ||
| 2020 | +1.59% | ||
| 2019 | +23.48% | ||
| 2018 | -5.53% | ||
| 2017 | +9.98% | ||
| 2016 | +5.53% | ||
| 2015 | -3.85% | ||
Dividendi
| 01/03/2024 | 0.58 GBP |
| 01/03/2023 | 0.44 GBP |
| 01/03/2022 | 0.41 GBP |
| 26/02/2021 | 0.36 GBP |
| 28/02/2020 | 0.62 GBP |
| 28/02/2019 | 0.61 GBP |
| 28/02/2018 | 0.51 GBP |
| 28/02/2017 | 0.08 GBP |
| 29/11/2016 | 0.25 GBP |
| 18/04/2016 | 0.52 GBP |
| 19/05/2015 | 0.58 GBP |
| 01/04/2014 | 0.33 GBP |
| 17/05/2013 | 0.42 GBP |
| 09/05/2012 | 0.32 GBP |
| 13/04/2011 | 0.44 GBP |
