FTGF ClearBridge.Inf.Val.Fd.Pr. GBP/ IE00BDBBQ150 /
| NAV03/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0100GBP | +0.86% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.80 | 2.80 | 2.54 | 0.07 | -1.38 | -1.96 | 2.46 | -4.02 | - |
| 2019 | 5.07 | 1.46 | 3.86 | 1.59 | 0.18 | 3.94 | 1.68 | 0.98 | 1.24 | -2.94 | 0.42 | 2.02 | +21.06% |
| 2020 | 2.89 | -5.15 | -13.00 | 4.98 | 6.79 | -0.17 | -0.87 | -1.64 | 1.81 | -0.09 | 8.11 | 0.00 | +1.88% |
| 2021 | -3.70 | -3.56 | 5.95 | 3.85 | -1.21 | 0.99 | 1.79 | 3.07 | -2.25 | 3.97 | -1.25 | 5.04 | +12.75% |
| 2022 | -2.73 | 0.08 | 8.83 | 0.84 | 2.22 | -3.48 | 6.34 | 1.46 | -7.21 | 2.89 | 2.40 | -3.44 | +7.34% |
| 2023 | 1.53 | -2.46 | 0.79 | 1.54 | -3.44 | 0.63 | 0.36 | -4.04 | -1.02 | 1.28 | 4.23 | 2.18 | +1.24% |
| 2024 | -1.89 | 0.64 | 1.40 | -2.38 | 4.31 | -3.32 | 0.36 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.11% | 10.15% | 10.84% | 11.80% | 17.04% |
| Índice de Sharpe | -0.58 | -0.54 | -0.23 | 0.12 | 0.04 |
| El mes mejor | +4.31% | +4.31% | +4.31% | +8.83% | +8.83% |
| El mes peor | -3.32% | -3.32% | -4.04% | -7.21% | -13.00% |
| Pérdida máxima | -5.57% | -5.57% | -9.12% | -17.38% | -28.91% |
| Rendimiento superior | - | - | - | - | - |
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 | -1.09% | ||
|---|---|---|---|
| 6 Meses | -0.88% | ||
| Promedio móvil | +1.26% | ||
| 3 Años | +16.06% | ||
| 5 Años | +24.30% | ||
| 10 Años | - | ||
| Desde el principio | +55.97% | ||
| Año | |||
| 2023 | +1.24% | ||
| 2022 | +7.34% | ||
| 2021 | +12.75% | ||
| 2020 | +1.88% | ||
| 2019 | +21.06% | ||
Dividendos
| 03/06/2024 | 0.09 GBP |
| 01/03/2024 | 0.05 GBP |
| 01/12/2023 | 0.04 GBP |
| 01/09/2023 | 0.09 GBP |
| 01/06/2023 | 0.08 GBP |
| 01/03/2023 | 0.04 GBP |
| 01/12/2022 | 0.03 GBP |
| 01/09/2022 | 0.05 GBP |
| 01/06/2022 | 0.05 GBP |
| 01/03/2022 | 0.03 GBP |
| 30/11/2021 | 0.02 GBP |
| 31/08/2021 | 0.03 GBP |
| 01/06/2021 | 0.07 GBP |
| 26/02/2021 | 0.02 GBP |
| 30/11/2020 | 0.01 GBP |
| 31/08/2020 | 0.08 GBP |
| 29/05/2020 | 0.02 GBP |
| 28/02/2020 | 0.05 GBP |
| 29/11/2019 | 0.05 GBP |
| 30/08/2019 | 0.12 GBP |
| 31/05/2019 | 0.08 GBP |
| 28/02/2019 | 0.05 GBP |
| 30/11/2018 | 0.05 GBP |
| 31/08/2018 | 0.09 GBP |
| 31/05/2018 | 0.04 GBP |
