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Ftgf Clearbridge Infr. Value Pr Eur
32.99
+0.95%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.99 | 32.68 | EUR | 26/04/02 | +0.95 |
Terms
| Isin | IE00BD4GV124 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PR |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% OECD G7 Inflation Index plus 5,5% p,a, |
| Start Date | 16/12/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 223,8267 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.40 |
| Ytd | +12.17 |
| 1 year | +17.11 |
| 3 years | +38.67 |
| 5 years | +64.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.73 |
| 02/29/2024 | +11.47 |
| 02/28/2023 | +3.51 |
| 02/28/2022 | +2.03 |
| 02/28/2021 | +19.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 15000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.95 |
| 1 week | +3.32 |
| 1 month | -1.40 |
| 3 months | +10.63 |
| 6 months | +14.27 |
| From the beginning of the year | +12.17 |
| 1 year | +17.11 |
| 2 years | +33.89 |
| 3 years | +38.67 |
| 4 years | +33.40 |
| 5 years | +64.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.73 |
| 02/29/2024 | +11.47 |
| 02/28/2023 | +3.51 |
| 02/28/2022 | +2.03 |
| 02/28/2021 | +19.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6028 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.003 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2609 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +8.76 |
| 5 years | +11.70 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +5.27 |
| 5 years | +6.88 |
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 - 26/02/27
Relative
| Sharpe | 0.6028 |
| Sortino | 1.003 |
| Bull Market | +4.73 |
| Bear Market | -0.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,790
+18.30
3 years 15,888
1,645
+41.43
5 years 14,134
N.C.
+79.98
|
1,790 | +18.30 | 1,645 | +41.43 | N.C. | +79.98 |
|
Total Volatility
1 year 18,005
10,106
+7.83
3 years 15,888
9,820
+8.76
5 years 14,134
N.C.
+11.70
|
10,106 | +7.83 | 9,820 | +8.76 | N.C. | +11.70 |
|
Negative Volatility
1 year 18,005
8,668
+4.68
3 years 15,888
8,987
+5.27
5 years 14,134
N.C.
+6.88
|
8,668 | +4.68 | 8,987 | +5.27 | N.C. | +6.88 |
|
Sharpe Index
1 year 18,005
560
+1.10
3 years 15,888
1,632
+0.60
5 years 14,134
N.C.
+0.74
|
560 | +1.10 | 1,632 | +0.60 | N.C. | +0.74 |
|
Sortino Index
1 year 18,005
1,834
+1.86
3 years 15,888
1,466
+1.00
5 years 14,134
N.C.
+1.26
|
1,834 | +1.86 | 1,466 | +1.00 | N.C. | +1.26 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
57
+18.30
3 years 15,888
34
+41.43
5 years 14,134
N.C.
+79.98
|
57 | +18.30 | 34 | +41.43 | N.C. | +79.98 |
|
Total Volatility
1 year 18,005
55
+7.83
3 years 15,888
66
+8.76
5 years 14,134
N.C.
+11.70
|
55 | +7.83 | 66 | +8.76 | N.C. | +11.70 |
|
Negative Volatility
1 year 18,005
61
+4.68
3 years 15,888
48
+5.27
5 years 14,134
N.C.
+6.88
|
61 | +4.68 | 48 | +5.27 | N.C. | +6.88 |
|
Sharpe Index
1 year 18,005
13
+1.10
3 years 15,888
23
+0.60
5 years 14,134
N.C.
+0.74
|
13 | +1.10 | 23 | +0.60 | N.C. | +0.74 |
|
Sortino Index
1 year 18,005
37
+1.86
3 years 15,888
13
+1.00
5 years 14,134
N.C.
+1.26
|
37 | +1.86 | 13 | +1.00 | N.C. | +1.26 |
Data provided by 