Compare
FTGF ClearBridge US Value A Dis EUR Hdg IE00B7KTVT14
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 208.460
- 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% | 8.78% | 36.95% | 45.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.45% | 13.90% | 16.43% |
| Negative volatility | 7.35% | 8.64% | 10.65% |
| Sharpe | 0.59 | 0.56 | 0.54 |
| Sortino | 0.92 | 0.91 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF ClearBridge US Value A Dis EUR Hdg | 24.37% | -11.19% | 13.98% | 11.80% | 7.74% | 6.23% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |