FTF ClearBridge Global Infrastructure Income Fund W Accumulation

ISIN: GB00BMF7D555

Categoria Morningstar: Sector Equity Infrastructure

Società: Franklin Templeton

The Fund’s primary aim is to generate income. The Fund also seeks to grow in value by more than the OECD G7 Inflation Index + 5.5%, from a combination of income and investment growth, over five year rolling periods, before all fees and costs are deducted. 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: -2,74 3 anni: 4,92 5 anni: 6,43 Inizio: 6,65 2024: -1,60 2023: -0,27 2022: 0,51 2021: 19,81 2020: 3,08
Rendimento annuo: Categoria 1 anno: -1,51 3 anni: 2,03 5 anni: 3,30 Inizio: - 2024: -1,22 2023: 0,80 2022: -4,80 2021: 18,69 2020: -5,97
Rendimento annuo: Percentile 1 anno: 63,00 3 anni: 30,00 5 anni: 9,00 Inizio:- 2024: 72,00 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: 12,58 3 Sharpe Ratio: 0,01 5 Correlazione: 95,04 Beta: 0,93 Alfa: -2,51 Tracking error: 5,06 Info Ratio: -0,56
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2024-04-25
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2024-04-25