Compare
FTGF ClearBridge US Value Pr EUR Hdg IE00BJVDNS90
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 143.800
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.89% | 10.74% | 41.90% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.50% | 13.90% | 16.11% |
| Negative volatility | 7.24% | 8.46% | 10.76% |
| Sharpe | 0.67 | 0.64 | 0.40 |
| Sortino | 1.06 | 1.05 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF ClearBridge US Value Pr EUR Hdg | 5.07% | -10.28% | 15.25% | 12.99% | 8.73% | 6.89% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |