Compare
FTGF ClearBridge US Value E $ IE00BWVG2046
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 149.510
- Daily change (%)
- 0.48%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.34% | -2.34% | 28.31% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.74% | 13.83% | 0.00% |
| Negative volatility | 13.35% | 9.70% | 0.00% |
| Sharpe | Neg | 0.42 | - |
| Sortino | Neg | 0.60 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF ClearBridge US Value E $ | 10.32% | -3.04% | 11.82% | 20.11% | -3.63% | 6.34% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |