FTGF Martin Currie Global Long-Term Unconstrained Fund P2 Class GBP Accumulating
ISIN: IE00BDF19T05
Categoria Morningstar: Global Large-Cap Growth Equity
Società: Franklin Templeton
ISIN: IE00BDF19T05
Categoria Morningstar: Global Large-Cap Growth Equity
Società: Franklin Templeton
The Fund’s investment objective is to produce long-term capital appreciation. The Fund is unconstrained in the sense that the Fund does not have a benchmark index to which the Fund’s portfolio is managed, though the MSCI All Country World Index may be used as the reference index to which the Fund’s performance can be compared. This index is comprised of approximately 2,700 large- and mid-capitalisation companies from over forty countries, including Emerging Market Countries. The Fund will invest at least 80% of its Net Asset Value in equities, whether directly or indirectly through equity-related securities or long positions in derivatives on equities and equity-related securities that are listed or traded on Regulated Markets located anywhere in the world (including Emerging Market Countries).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 21,16 | 3 anni: 0,60 | 5 anni: 7,53 | Inizio: 10,37 | 2024: 10,81 | 2023: 19,78 | 2022: -28,73 | 2021: 20,76 | 2020: 15,96 |
Rendimento annuo: Categoria | 1 anno: 22,16 | 3 anni: 3,34 | 5 anni: 10,24 | Inizio: - | 2024: 13,10 | 2023: 18,79 | 2022: -22,48 | 2021: 22,14 | 2020: 17,10 |
Rendimento annuo: Percentile | 1 anno: 50,00 | 3 anni: 77,00 | 5 anni: 79,00 | Inizio:- | 2024: 60,00 | 2023: 41,00 | 2022: 85,00 | 2021: 61,00 | 2020: 41,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 20,07 | 3 Sharpe Ratio: -0,09 | 5 Correlazione: 95,91 | Beta: 1,19 | Alfa: -5,94 | Tracking error: 7,57 | Info Ratio: -0,83 |