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FTGF ClearBridge.Inf.Val.Fd.X GBP/  IE00BDBBPZ26  /

Fonds
NAV23/07/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
12.3900GBP -0.64% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - - - 0.09 -
2021 -3.76 -3.66 5.99 3.83 -1.29 1.00 1.77 3.15 -2.31 4.00 -1.31 4.96 +12.38%
2022 -2.70 0.09 8.80 0.80 2.22 -3.46 6.28 1.44 -7.22 2.82 2.43 -3.47 +7.19%
2023 1.51 -2.51 0.81 1.52 -3.46 0.59 0.33 -3.98 -1.06 1.20 4.25 2.15 +1.02%
2024 -1.92 0.65 1.34 -2.33 4.19 -3.31 1.56 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.11% 9.94% 10.69% 11.80% -%
Indice di Sharpe -0.37 0.21 -0.17 0.13 -
Mese migliore +4.19% +4.19% +4.25% +8.80% -
Mese peggiore -3.31% -3.31% -3.98% -7.22% -
Perdita massima -5.65% -5.65% -9.12% -17.58% -
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
  -0.03%
6 mesi  
+2.85%
1 anno  
+1.86%
3 anni  
+16.67%
5 anni     -
10 anni     -
Dall'inizio  
+21.06%
Anno
2023  
+1.02%
2022  
+7.19%
2021  
+12.38%
 

Dividendi

03/06/2024 0.07 GBP
01/03/2024 0.04 GBP
01/12/2023 0.03 GBP
01/09/2023 0.08 GBP
01/06/2023 0.06 GBP
01/03/2023 0.03 GBP
01/12/2022 0.02 GBP
01/09/2022 0.04 GBP
01/06/2022 0.04 GBP
01/03/2022 0.02 GBP
30/11/2021 0.01 GBP
31/08/2021 0.02 GBP
01/06/2021 0.06 GBP
26/02/2021 0.02 GBP
30/11/2020 0.01 GBP