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Ftgf Clearbridge Infr. Value Pr Eur
32.65
+0.68%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.65 | 32.43 | EUR | 26/06/18 | +0.68 |
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 | 285,9006 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.03 |
| Ytd | +11.02 |
| 1 year | +15.90 |
| 3 years | +34.86 |
| 5 years | +58.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.73 |
| 05/31/2024 | +11.47 |
| 05/31/2023 | +3.51 |
| 05/31/2022 | +2.03 |
| 05/31/2021 | +19.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | +0.68 |
| 1 week | +0.77 |
| 1 month | +2.03 |
| 3 months | +0.31 |
| 6 months | +11.40 |
| From the beginning of the year | +11.02 |
| 1 year | +15.90 |
| 2 years | +31.87 |
| 3 years | +34.86 |
| 4 years | +41.59 |
| 5 years | +58.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.73 |
| 05/31/2024 | +11.47 |
| 05/31/2023 | +3.51 |
| 05/31/2022 | +2.03 |
| 05/31/2021 | +19.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4462 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +10.06 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +5.48 |
| 5 years | +7.02 |
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 - 26/05/29
Relative
| Sharpe | 0.7841 |
| Sortino | 1.4462 |
| Bull Market | +2.04 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,790
+12.15
3 years 16,061
1,645
+35.04
5 years 14,393
N.C.
+58.64
|
1,790 | +12.15 | 1,645 | +35.04 | N.C. | +58.64 |
|
Total Volatility
1 year 18,162
10,106
+11.78
3 years 16,061
9,820
+10.06
5 years 14,393
N.C.
+11.93
|
10,106 | +11.78 | 9,820 | +10.06 | N.C. | +11.93 |
|
Negative Volatility
1 year 18,162
8,668
+5.61
3 years 16,061
8,987
+5.48
5 years 14,393
N.C.
+7.02
|
8,668 | +5.61 | 8,987 | +5.48 | N.C. | +7.02 |
|
Sharpe Index
1 year 18,162
560
+1.32
3 years 16,061
1,632
+0.78
5 years 14,393
N.C.
+0.72
|
560 | +1.32 | 1,632 | +0.78 | N.C. | +0.72 |
|
Sortino Index
1 year 18,162
1,834
+2.79
3 years 16,061
1,466
+1.45
5 years 14,393
N.C.
+1.22
|
1,834 | +2.79 | 1,466 | +1.45 | N.C. | +1.22 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
57
+12.15
3 years 16,061
34
+35.04
5 years 14,393
N.C.
+58.64
|
57 | +12.15 | 34 | +35.04 | N.C. | +58.64 |
|
Total Volatility
1 year 18,162
55
+11.78
3 years 16,061
66
+10.06
5 years 14,393
N.C.
+11.93
|
55 | +11.78 | 66 | +10.06 | N.C. | +11.93 |
|
Negative Volatility
1 year 18,162
61
+5.61
3 years 16,061
48
+5.48
5 years 14,393
N.C.
+7.02
|
61 | +5.61 | 48 | +5.48 | N.C. | +7.02 |
|
Sharpe Index
1 year 18,162
13
+1.32
3 years 16,061
23
+0.78
5 years 14,393
N.C.
+0.72
|
13 | +1.32 | 23 | +0.78 | N.C. | +0.72 |
|
Sortino Index
1 year 18,162
37
+2.79
3 years 16,061
13
+1.45
5 years 14,393
N.C.
+1.22
|
37 | +2.79 | 13 | +1.45 | N.C. | +1.22 |
Data provided by 