FTGF ClearBridge.Inf.Val.Fd.Pr. GBP/ IE00BDBBQ150 /
| NAV23/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.1800GBP | -0.56% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.09% | 9.93% | 10.74% | 11.79% | 17.05% |
| Indice di Sharpe | -0.35 | 0.26 | -0.15 | 0.15 | 0.08 |
| Mese migliore | +4.31% | +4.31% | +4.31% | +8.83% | +8.83% |
| Mese peggiore | -3.32% | -3.32% | -4.04% | -7.21% | -13.00% |
| Perdita massima | -5.57% | -5.57% | -9.12% | -17.38% | -28.91% |
| Outperformance | - | - | - | - | - |
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 | +0.11% | ||
|---|---|---|---|
| 6 mesi | +3.07% | ||
| 1 anno | +2.05% | ||
| 3 anni | +17.37% | ||
| 5 anni | +28.01% | ||
| 10 anni | - | ||
| Dall'inizio | +57.86% | ||
| Anno | |||
| 2023 | +1.24% | ||
| 2022 | +7.34% | ||
| 2021 | +12.75% | ||
| 2020 | +1.88% | ||
| 2019 | +21.06% | ||
Dividendi
| 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 |
