You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ftgf Clearbridge Infr. Value Pr $
Ftgf Clearbridge Infr. Value Pr $
24.14
+0.37%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.14 | 24.05 | USD | 26/05/21 | +0.37 |
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 | 173,7535 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.96 |
| Ytd | +11.26 |
| 1 year | +14.15 |
| 3 years | +35.59 |
| 5 years | +61.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.97 |
| 04/30/2024 | +11.24 |
| 04/30/2023 | +3.05 |
| 04/30/2022 | +1.77 |
| 04/30/2021 | +20.93 |
| 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 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 | +0.38 |
| 1 week | +1.10 |
| 1 month | +1.96 |
| 3 months | -0.21 |
| 6 months | +10.03 |
| From the beginning of the year | +11.26 |
| 1 year | +14.15 |
| 2 years | +27.89 |
| 3 years | +35.59 |
| 4 years | +32.29 |
| 5 years | +61.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.97 |
| 04/30/2024 | +11.24 |
| 04/30/2023 | +3.05 |
| 04/30/2022 | +1.77 |
| 04/30/2021 | +20.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.289 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2637 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +10.32 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.91 |
| 3 years | +5.56 |
| 5 years | +6.89 |
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 - 26/04/30
Relative
| Sharpe | 0.7576 |
| Sortino | 1.405 |
| Bull Market | +1.77 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,551
+19.01
3 years 15,839
N.C.
+36.07
5 years 14,143
N.C.
+63.67
|
1,551 | +19.01 | N.C. | +36.07 | N.C. | +63.67 |
|
Total Volatility
1 year 17,918
10,650
+11.92
3 years 15,839
9,708
+10.32
5 years 14,143
N.C.
+11.83
|
10,650 | +11.92 | 9,708 | +10.32 | N.C. | +11.83 |
|
Negative Volatility
1 year 17,918
7,803
+4.91
3 years 15,839
8,988
+5.56
5 years 14,143
N.C.
+6.89
|
7,803 | +4.91 | 8,988 | +5.56 | N.C. | +6.89 |
|
Sharpe Index
1 year 17,918
653
+1.36
3 years 15,839
3,140
+0.76
5 years 14,143
N.C.
+0.74
|
653 | +1.36 | 3,140 | +0.76 | N.C. | +0.74 |
|
Sortino Index
1 year 17,918
1,306
+3.29
3 years 15,839
2,619
+1.41
5 years 14,143
N.C.
+1.26
|
1,306 | +3.29 | 2,619 | +1.41 | N.C. | +1.26 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
49
+19.01
3 years 15,839
N.C.
+36.07
5 years 14,143
N.C.
+63.67
|
49 | +19.01 | N.C. | +36.07 | N.C. | +63.67 |
|
Total Volatility
1 year 17,918
58
+11.92
3 years 15,839
62
+10.32
5 years 14,143
N.C.
+11.83
|
58 | +11.92 | 62 | +10.32 | N.C. | +11.83 |
|
Negative Volatility
1 year 17,918
50
+4.91
3 years 15,839
49
+5.56
5 years 14,143
N.C.
+6.89
|
50 | +4.91 | 49 | +5.56 | N.C. | +6.89 |
|
Sharpe Index
1 year 17,918
18
+1.36
3 years 15,839
46
+0.76
5 years 14,143
N.C.
+0.74
|
18 | +1.36 | 46 | +0.76 | N.C. | +0.74 |
|
Sortino Index
1 year 17,918
29
+3.29
3 years 15,839
33
+1.41
5 years 14,143
N.C.
+1.26
|
29 | +3.29 | 33 | +1.41 | N.C. | +1.26 |
Data provided by 