FTF ClearBridge Global Infrastructure Income Fund W Accumulation

ISIN: GB00BMF7D555

Categoria Morningstar: Sector Equity Infrastructure

Società: Franklin Templeton

The Fund aims to generate income and increase in value through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return of OECD G7 Inflation Index + 5.5%, before the deduction of all fees and costs. The Fund invests at least 80% of the Fund’s assets in a diverse range of shares of companies listed on the stock exchanges of developed countries. Such companies will operate across a variety of infrastructure sub-sectors, which may include gas, electricity, water, toll-roads, airports, rail and communication.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,94 3 anni: 5,55 5 anni: 6,70 Inizio: 7,05 2024: 2,90 2023: -0,27 2022: 0,51 2021: 19,81 2020: 3,08
Rendimento annuo: Categoria 1 anno: 8,05 3 anni: 2,86 5 anni: 3,58 Inizio: - 2024: 4,92 2023: 0,80 2022: -4,80 2021: 18,69 2020: -5,97
Rendimento annuo: Percentile 1 anno: 66,00 3 anni: 20,00 5 anni: 8,00 Inizio:- 2024: 57,00 2023: 55,00 2022: 19,00 2021: 55,00 2020: 15,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 95,15 Beta: 0,92 Alfa: -3,48 Tracking error: 5,10 Info Ratio: -0,74
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2024-07-19
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2024-07-19