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Ftgf Clearbridge Infr. Value A Eur
17.18
-0.23%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.18 | 17.22 | EUR | 25/12/19 | -0.23 |
Terms
| Isin | IE00BD4GTQ32 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% OECD G7 Inflation Index plus 5,5% p,a, |
| Start Date | 16/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 235,0235 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.26 |
| Ytd | +6.23 |
| 1 year | +8.37 |
| 3 years | +18.51 |
| 5 years | +46.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.27 |
| 11/30/2023 | +2.37 |
| 11/30/2022 | +0.91 |
| 11/30/2021 | +18.48 |
| 11/30/2020 | -4.46 |
| Rating |
|---|
|
| Score |
|---|
| 25.3427 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.17 |
| 1 month | -1.26 |
| 3 months | +4.49 |
| 6 months | +3.49 |
| From the beginning of the year | +6.23 |
| 1 year | +8.37 |
| 2 years | +17.06 |
| 3 years | +18.51 |
| 4 years | +24.60 |
| 5 years | +46.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.27 |
| 11/30/2023 | +2.37 |
| 11/30/2022 | +0.91 |
| 11/30/2021 | +18.48 |
| 11/30/2020 | -4.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3427 |
Efficiency Indicators
| Sharpe 1 year | 0.6276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.672 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +9.07 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.42 |
| 3 years | +6.31 |
| 5 years | +6.97 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.259 |
| Sortino | 0.3689 |
| Bull Market | +4.66 |
| Bear Market | -1.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,344
+5.58
3 years 15,635
10,246
+16.58
5 years 13,875
3,819
+48.37
|
7,344 | +5.58 | 10,246 | +16.58 | 3,819 | +48.37 |
|
Total Volatility
1 year 17,746
9,458
+8.44
3 years 15,635
9,907
+9.07
5 years 13,875
9,770
+12.07
|
9,458 | +8.44 | 9,907 | +9.07 | 9,770 | +12.07 |
|
Negative Volatility
1 year 17,746
10,309
+5.42
3 years 15,635
11,566
+6.31
5 years 13,875
9,339
+6.97
|
10,309 | +5.42 | 11,566 | +6.31 | 9,339 | +6.97 |
|
Sharpe Index
1 year 17,746
10,643
+0.63
3 years 15,635
13,308
+0.26
5 years 13,875
3,892
+0.67
|
10,643 | +0.63 | 13,308 | +0.26 | 3,892 | +0.67 |
|
Sortino Index
1 year 17,746
10,410
+1.00
3 years 15,635
13,413
+0.37
5 years 13,875
3,619
+1.16
|
10,410 | +1.00 | 13,413 | +0.37 | 3,892 | +1.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
138
+5.58
3 years 15,635
249
+16.58
5 years 13,875
81
+48.37
|
138 | +5.58 | 249 | +16.58 | 81 | +48.37 |
|
Total Volatility
1 year 17,746
38
+8.44
3 years 15,635
35
+9.07
5 years 13,875
54
+12.07
|
38 | +8.44 | 35 | +9.07 | 54 | +12.07 |
|
Negative Volatility
1 year 17,746
50
+5.42
3 years 15,635
69
+6.31
5 years 13,875
48
+6.97
|
50 | +5.42 | 69 | +6.31 | 48 | +6.97 |
|
Sharpe Index
1 year 17,746
152
+0.63
3 years 15,635
271
+0.26
5 years 13,875
83
+0.67
|
152 | +0.63 | 271 | +0.26 | 83 | +0.67 |
|
Sortino Index
1 year 17,746
133
+1.00
3 years 15,635
272
+0.37
5 years 13,875
74
+1.16
|
133 | +1.00 | 272 | +0.37 | 74 | +1.16 |
Data provided by 