Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse B USD DIS (A)/  IE00B19ZB763  /

Fonds
NAV18/04/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
118.3000USD -0.12% paying dividend Equity Mixed Sectors Franklin Templeton 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - 2.09 -0.73 -4.94 -0.48 7.30 2.85 -
2024 2.86 4.81 2.65 -4.66 - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.91% 10.14% -% -% -%
Ratio de Sharpe 1.63 2.72 - - -
Le meilleur mois +4.81% +7.30% +7.30% - -
Le plus défavorable mois -4.66% -4.66% -4.94% - -
Perte maximale -4.67% -4.67% - - -
Surperformance +8.07% - +7.84% +13.77% +9.94%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 371.8800 +24.00% +22.29%
Franklin Templeton Global Funds ... paying dividend 371.6100 +24.00% +22.29%
Franklin Templeton Global Funds ... reinvestment 392.7600 +24.22% +22.92%
Franklin Templeton Global Funds ... paying dividend 521.3300 +23.00% +38.78%
Franklin Templeton Global Funds ... reinvestment 522.8900 +23.03% +38.80%
Franklin Templeton Global Funds ... reinvestment 473.9700 +22.07% +35.69%
Franklin Templeton Global Funds ... reinvestment 356.3100 +23.28% +20.18%
Franklin Templeton Global Funds ... reinvestment 566.8700 +23.95% +42.28%
Franklin Templeton Global Funds ... reinvestment 488.2800 +25.22% +25.89%
Franklin Templeton Global Funds ... paying dividend 564.7500 +25.22% +25.89%
Franklin Templeton Global Funds ... paying dividend 341.2900 +23.37% +20.47%
Franklin Templeton Global Funds ... reinvestment 385.3200 +23.06% +19.56%
Franklin Templeton Global Funds ... paying dividend 385.4500 +23.06% +19.53%
Franklin Templeton Global Funds ... reinvestment 352.3700 +24.74% +24.48%
Franklin Templeton Global Funds ... paying dividend 467.4200 +24.74% +24.48%
Franklin Templeton Global Funds ... reinvestment 333.3300 +23.37% +20.46%
Franklin Templeton Global Funds ... paying dividend 118.3000 - -
Franklin Templeton Global Funds ... reinvestment 390.1200 +23.53% +40.63%
Franklin Templeton Global Funds ... paying dividend 302.2300 +24.77% +24.57%
Franklin Templeton Global Funds ... reinvestment 392.5300 +24.43% +23.55%
Franklin Templeton Global Funds ... reinvestment 359.4900 +23.79% +21.58%
Franklin Templeton Global Funds ... reinvestment 360.3600 +23.81% +21.70%
FTGF ClearBr.US Appreciation Fd.... reinvestment 270.9900 +26.01% +28.28%
Franklin Templeton Global Funds ... reinvestment 504.3100 +22.78% +38.03%

Performance

CAD  
+5.51%
6 Mois  
+14.60%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+16.97%
Année