Compare
FTGF ClearBridge US Value A EUR Hdg IE00B7RM3Q42
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 148.160
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.23% | 8.72% | 36.95% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.48% | 13.92% | 0.00% |
| Negative volatility | 7.39% | 8.65% | 0.00% |
| Sharpe | 0.58 | 0.56 | - |
| Sortino | 0.91 | 0.91 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF ClearBridge US Value A EUR Hdg | 0.30% | 0.35% | 13.94% | 11.92% | 7.69% | 6.23% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |