Compare
FTGF ClearBridge US Value A Dis $ IE0002270589
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 456.640
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.45% | -1.60% | 31.23% | 67.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.75% | 13.84% | 15.19% |
| Negative volatility | 13.25% | 9.60% | 9.57% |
| Sharpe | Neg | 0.48 | 0.74 |
| Sortino | Neg | 0.69 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF ClearBridge US Value A Dis $ | 36.36% | -2.31% | 12.66% | 21.01% | -2.91% | 6.45% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |