F.Lib.USD Inv.G.C.B.UCITS ETF USD/ IE00BFWXDX52 /
NAV25/09/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
24.7400USD | -0.40% | paying dividend | Bonds ETF Bonds | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.96 | 0.36 | -0.20 | -1.58 | -0.32 | 1.17 | - |
2019 | 2.54 | 0.16 | 2.36 | 0.69 | 1.07 | 2.60 | 0.67 | 2.75 | -0.58 | 0.47 | 0.29 | 0.32 | +14.11% |
2020 | 2.31 | 1.11 | -6.69 | 5.28 | 1.95 | 2.01 | 3.26 | -1.80 | 0.00 | -0.42 | 2.92 | 0.30 | +10.16% |
2021 | -1.33 | -1.76 | -2.21 | 1.15 | 0.60 | 1.64 | 1.40 | -0.38 | -1.01 | -0.18 | 0.00 | -0.09 | -2.21% |
2022 | -3.31 | -1.95 | -2.40 | -5.46 | 0.81 | -2.68 | 3.19 | -2.93 | -5.03 | -1.01 | 4.68 | -0.49 | -15.82% |
2023 | 4.16 | -3.08 | 2.11 | 0.80 | -1.38 | 0.42 | 0.26 | -0.81 | -2.63 | -2.03 | 6.05 | 4.12 | +7.79% |
2024 | 0.00 | -1.67 | 1.27 | -2.51 | 1.89 | 0.61 | 2.35 | 1.59 | 1.69 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.57% | 5.56% | 6.55% | 7.32% | 7.18% |
Ratio de Sharpe | 0.68 | 1.63 | 1.51 | -0.71 | -0.35 |
Le meilleur mois | +4.12% | +2.35% | +6.05% | +6.05% | +6.05% |
Le plus défavorable mois | -2.51% | -2.51% | -2.63% | -5.46% | -6.69% |
Perte maximale | -3.81% | -2.93% | -3.81% | -21.38% | -22.27% |
Surperformance | -0.22% | - | -1.54% | - | - |
Toutes les cotations dans USD
Performance
CAD | +5.22% | ||
---|---|---|---|
6 Mois | +6.11% | ||
1 An | +13.32% | ||
3 Ans | -5.31% | ||
5 Ans | +4.45% | ||
10 ans | - | ||
Depuis le début | +18.12% | ||
Année | |||
2023 | +7.79% | ||
2022 | -15.82% | ||
2021 | -2.21% | ||
2020 | +10.16% | ||
2019 | +14.11% |
Dividendes
12/06/2024 | 0.49 USD |
12/12/2023 | 0.45 USD |
12/06/2023 | 0.37 USD |
12/12/2022 | 0.33 USD |
10/06/2022 | 0.31 USD |
10/12/2021 | 0.29 USD |
11/06/2021 | 0.31 USD |
11/12/2020 | 0.32 USD |
11/06/2020 | 0.35 USD |
12/12/2019 | 0.44 USD |
13/06/2019 | 0.48 USD |
13/12/2018 | 0.40 USD |