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Ftgf Clearbridge Infr. Value Pr $
24.18
+0.50%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.18 | 24.06 | USD | 26/04/02 | +0.50 |
Terms
| Isin | IE00BD4GV785 |
| Contract Type | N.D. |
| Currency | USD |
| Class | PR |
| Risk Class | 4 |
| 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 | 157,6356 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.28 |
| Ytd | +12.16 |
| 1 year | +16.47 |
| 3 years | +38.87 |
| 5 years | +63.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.97 |
| 02/29/2024 | +11.24 |
| 02/28/2023 | +3.05 |
| 02/28/2022 | +1.77 |
| 02/28/2021 | +20.93 |
| 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 USD |
| Integrative | 0,0000 USD |
| 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 | +1.20 |
| 1 week | +3.55 |
| 1 month | -1.28 |
| 3 months | +10.67 |
| 6 months | +14.59 |
| From the beginning of the year | +12.16 |
| 1 year | +16.47 |
| 2 years | +33.52 |
| 3 years | +38.87 |
| 4 years | +33.26 |
| 5 years | +63.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.97 |
| 02/29/2024 | +11.24 |
| 02/28/2023 | +3.05 |
| 02/28/2022 | +1.77 |
| 02/28/2021 | +20.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7348 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2408 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +9.03 |
| 5 years | +11.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +5.43 |
| 5 years | +6.85 |
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 | 0.5492 |
| Sortino | 0.9144 |
| Bull Market | +4.95 |
| Bear Market | -0.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,551
+18.60
3 years 15,888
N.C.
+41.84
5 years 14,134
N.C.
+80.42
|
1,551 | +18.60 | N.C. | +41.84 | N.C. | +80.42 |
|
Total Volatility
1 year 18,005
10,650
+7.54
3 years 15,888
9,708
+9.03
5 years 14,134
N.C.
+11.61
|
10,650 | +7.54 | 9,708 | +9.03 | N.C. | +11.61 |
|
Negative Volatility
1 year 18,005
7,803
+4.46
3 years 15,888
8,988
+5.43
5 years 14,134
N.C.
+6.85
|
7,803 | +4.46 | 8,988 | +5.43 | N.C. | +6.85 |
|
Sharpe Index
1 year 18,005
653
+1.07
3 years 15,888
3,140
+0.55
5 years 14,134
N.C.
+0.73
|
653 | +1.07 | 3,140 | +0.55 | N.C. | +0.73 |
|
Sortino Index
1 year 18,005
1,306
+1.83
3 years 15,888
2,619
+0.91
5 years 14,134
N.C.
+1.24
|
1,306 | +1.83 | 2,619 | +0.91 | N.C. | +1.24 |
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
49
+18.60
3 years 15,888
N.C.
+41.84
5 years 14,134
N.C.
+80.42
|
49 | +18.60 | N.C. | +41.84 | N.C. | +80.42 |
|
Total Volatility
1 year 18,005
58
+7.54
3 years 15,888
62
+9.03
5 years 14,134
N.C.
+11.61
|
58 | +7.54 | 62 | +9.03 | N.C. | +11.61 |
|
Negative Volatility
1 year 18,005
50
+4.46
3 years 15,888
49
+5.43
5 years 14,134
N.C.
+6.85
|
50 | +4.46 | 49 | +5.43 | N.C. | +6.85 |
|
Sharpe Index
1 year 18,005
18
+1.07
3 years 15,888
46
+0.55
5 years 14,134
N.C.
+0.73
|
18 | +1.07 | 46 | +0.55 | N.C. | +0.73 |
|
Sortino Index
1 year 18,005
29
+1.83
3 years 15,888
33
+0.91
5 years 14,134
N.C.
+1.24
|
29 | +1.83 | 33 | +0.91 | N.C. | +1.24 |
Data provided by 