FTGF ClearBridge.Inf.Val.Fd.Pr.GBP/ IE00BD4GV231 /
| NAV03/07/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8500GBP | +0.90% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.40 | -0.38 | 1.24 | 3.10 | -5.47 | 3.19 | - |
| 2017 | 0.09 | 4.67 | 2.77 | -1.39 | 5.46 | -1.92 | 1.11 | 4.72 | -4.99 | -1.10 | -0.09 | -0.94 | +8.14% |
| 2018 | -3.29 | -3.85 | -1.30 | 2.92 | 2.84 | 2.76 | 2.60 | 0.00 | -1.44 | -1.89 | 2.45 | -4.01 | -2.60% |
| 2019 | 4.97 | 1.52 | 3.83 | 1.69 | 0.08 | 4.02 | 1.59 | 1.04 | 1.18 | -2.92 | 0.45 | 2.02 | +21.05% |
| 2020 | 2.93 | -5.20 | -13.01 | 5.01 | 6.75 | -0.15 | -0.85 | -1.64 | 1.82 | -0.16 | 8.02 | 0.07 | +1.83% |
| 2021 | -3.67 | -3.59 | 5.97 | 3.88 | -1.27 | 1.00 | 1.84 | 3.12 | -2.29 | 3.99 | -1.26 | 5.03 | +12.82% |
| 2022 | -2.68 | 0.07 | 8.85 | 0.84 | 2.21 | -3.51 | 6.36 | 1.42 | -7.13 | 2.78 | 2.47 | -3.44 | +7.41% |
| 2023 | 1.49 | -2.46 | 0.84 | 1.55 | -3.46 | 0.61 | 0.30 | -3.97 | -1.00 | 1.20 | 4.26 | 2.16 | +1.19% |
| 2024 | -1.88 | 0.66 | 1.43 | -2.40 | 4.27 | -3.29 | 0.42 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.08% | 10.12% | 10.86% | 11.81% | 17.02% |
| Índice de Sharpe | -0.56 | -0.53 | -0.22 | 0.12 | 0.04 |
| El mes mejor | +4.27% | +4.27% | +4.27% | +8.85% | +8.85% |
| El mes peor | -3.29% | -3.29% | -3.97% | -7.13% | -13.01% |
| Pérdida máxima | -5.61% | -5.61% | -9.10% | -17.37% | -28.94% |
| Rendimiento superior | +0.18% | - | +4.22% | +19.94% | +23.64% |
Todas las cotizaciones en GBP
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 | -1.00% | ||
|---|---|---|---|
| 6 Meses | -0.82% | ||
| Promedio móvil | +1.32% | ||
| 3 Años | +16.13% | ||
| 5 Años | +24.45% | ||
| 10 Años | - | ||
| Desde el principio | +68.50% | ||
| Año | |||
| 2023 | +1.19% | ||
| 2022 | +7.41% | ||
| 2021 | +12.82% | ||
| 2020 | +1.83% | ||
| 2019 | +21.05% | ||
| 2018 | -2.60% | ||
| 2017 | +8.14% | ||
