Compare
FTGF ClearBridge US Value A EUR IE00B19Z3920
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 258.010
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.37% | -1.78% | 32.01% | 66.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.59% | 13.57% | 15.34% |
| Negative volatility | 13.14% | 9.41% | 9.64% |
| Sharpe | Neg | 0.51 | 0.74 |
| Sortino | Neg | 0.73 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF ClearBridge US Value A EUR | 34.85% | -2.12% | 13.20% | 21.24% | -3.21% | 6.37% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |