Compare
FTGF ClearBridge US Value Pr $ IE00B23Z6414
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 449.030
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.60% | -0.59% | 35.33% | 76.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.77% | 13.85% | 15.20% |
| Negative volatility | 13.13% | 9.47% | 9.44% |
| Sharpe | Neg | 0.55 | 0.80 |
| Sortino | Neg | 0.81 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF ClearBridge US Value Pr $ | 37.76% | -1.30% | 13.81% | 22.26% | -1.91% | 6.60% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |