FTF ClearBridge Global Infrastructure Income Fund W Accumulation

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

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, anywhere in the world.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -8,77 3 anni: 17,03 5 anni: 11,89 Inizio: 7,51 2023: -4,82 2022: 1,92 2021: 19,81 2020: 3,08 2019: 34,49
Rendimento annuo: Categoria 1 anno: -9,12 3 anni: 13,97 5 anni: 6,61 Inizio: - 2023: -2,92 2022: -4,80 2021: 18,69 2020: -5,97 2019: 24,06
Rendimento annuo: Percentile 1 anno: 24,00 3 anni: 5,00 5 anni: 5,00 Inizio:- 2023: 69,00 2022: 15,00 2021: 55,00 2020: 15,00 2019: 7,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,42 3 Sharpe Ratio: 0,38 5 Correlazione: 93,94 Beta: 0,79 Alfa: 2,47 Tracking error: 7,75 Info Ratio: 0,26
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2023-03-24
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2023-03-24