Compare
FTGF ClearBridge US Value U $ IE00012I4449
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 144.400
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.62% | -0.43% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 0.00% | 0.00% |
| Negative volatility | 13.11% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| FTGF ClearBridge US Value U $ | - | - | 4.21% | 22.44% | -1.75% | 6.62% | |
| Equity Usa - Large & Mid Cap Value | - | - | 7.69% | 22.01% | 2.19% | 6.37% | |