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