Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA USD ACC/ IE00B50S8159 /
| NAV21/06/2024 | Chg.+0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 697.5400USD | +0.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.19 | -1.16 | 5.65 | - |
| 2011 | 2.39 | 1.32 | -0.84 | 3.16 | -0.67 | -1.87 | -2.32 | -5.54 | -5.76 | 10.90 | 0.08 | -0.80 | -0.98% |
| 2012 | 5.68 | 5.29 | 2.87 | -0.85 | -6.68 | 3.33 | 2.20 | 3.49 | 1.97 | -2.72 | 2.68 | 0.73 | +18.75% |
| 2013 | 6.29 | 1.02 | 3.21 | 1.58 | 2.51 | -1.15 | 5.44 | -2.98 | 4.43 | 2.43 | 3.71 | 3.93 | +34.53% |
| 2014 | -2.72 | 5.21 | -1.69 | -1.70 | 2.90 | 2.96 | -0.74 | 4.23 | -1.01 | 1.83 | 3.06 | 0.14 | +12.77% |
| 2015 | -2.35 | 6.96 | -1.37 | 1.30 | 1.80 | -1.20 | 3.16 | -4.98 | -2.13 | 8.18 | 1.01 | -1.20 | +8.73% |
| 2016 | -5.87 | -0.76 | 5.78 | 0.65 | 2.62 | -1.78 | 4.87 | -0.21 | 0.70 | -1.71 | 2.01 | 0.57 | +6.53% |
| 2017 | 3.35 | 2.37 | 0.32 | 2.57 | 0.85 | 0.78 | 2.00 | 1.29 | 1.66 | 1.84 | 3.47 | 1.24 | +23.96% |
| 2018 | 7.24 | -3.57 | -2.00 | 2.54 | 2.47 | -0.01 | 4.05 | 3.74 | -0.44 | -7.80 | 2.41 | -8.59 | -1.23% |
| 2019 | 9.30 | 3.53 | 2.30 | 5.89 | -7.22 | 6.88 | 1.61 | -2.60 | 0.17 | 1.88 | 4.09 | 2.32 | +30.77% |
| 2020 | 0.69 | -6.50 | -9.53 | 13.56 | 7.12 | 3.25 | 7.06 | 9.54 | -4.02 | -3.85 | 10.26 | 2.54 | +30.91% |
| 2021 | -2.40 | -0.44 | 2.94 | 6.68 | -0.31 | 4.00 | 1.76 | 3.80 | -4.94 | 7.33 | -0.01 | 1.50 | +20.99% |
| 2022 | -8.83 | -5.97 | 2.95 | -13.30 | -4.04 | -7.94 | 11.49 | -4.66 | -10.50 | 6.19 | 4.65 | -5.90 | -32.76% |
| 2023 | 9.45 | -1.27 | 6.86 | 1.11 | 4.16 | 7.60 | 2.47 | -1.54 | -5.93 | -0.66 | 11.38 | 3.91 | +42.78% |
| 2024 | 3.91 | 7.15 | 1.01 | -5.79 | 4.98 | 4.82 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.14% | 13.86% | 14.10% | 21.64% | 23.25% |
| Ratio de Sharpe | 2.48 | 2.38 | 1.87 | 0.18 | 0.43 |
| Le meilleur mois | +7.15% | +7.15% | +11.38% | +11.49% | +13.56% |
| Le plus défavorable mois | -5.79% | -5.79% | -5.93% | -13.30% | -13.30% |
| Perte maximale | -7.30% | -7.30% | -11.56% | -38.27% | -38.27% |
| Surperformance | -4.04% | - | -8.91% | +28.55% | +55.82% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 832.4500 | +33.73% | +39.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 697.5400 | +30.12% | +24.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.2100 | +29.27% | +22.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.2800 | +29.24% | +22.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.9500 | +29.24% | +22.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 514.8500 | +29.23% | +22.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 590.8700 | +30.35% | +25.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 542.2600 | +29.69% | +23.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 125.2700 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 251.2800 | +28.32% | +17.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.7300 | +31.17% | +27.72% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 308.5100 | +30.67% | +26.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.2400 | +30.71% | +26.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 290.3400 | +28.92% | +21.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 375.0800 | +32.51% | +40.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.4800 | +31.95% | +39.18% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.1700 | +30.68% | +26.29% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 253.2700 | +34.42% | +40.78% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.3600 | +28.91% | +21.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.7900 | +28.69% | +18.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.0600 | +34.80% | +42.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.9300 | +34.93% | +42.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 235.4300 | +31.30% | +28.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.3900 | +36.63% | +49.57% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.9000 | +31.99% | +30.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.0200 | +35.75% | +45.19% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.5300 | +31.17% | +27.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 175.3700 | +34.79% | +42.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 560.8600 | +29.89% | +24.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 842.8100 | +33.48% | +38.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.5200 | +27.42% | +15.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 561.1200 | +29.89% | +24.03% |
Performance
| CAD | +16.59% | ||
|---|---|---|---|
| 6 Mois | +16.84% | ||
| 1 An | +30.12% | ||
| 3 Ans | +24.70% | ||
| 5 Ans | +90.30% | ||
| 10 ans | +255.36% | ||
| Depuis le début | +561.43% | ||
| Année | |||
| 2023 | +42.78% | ||
| 2022 | -32.76% | ||
| 2021 | +20.99% | ||
| 2020 | +30.91% | ||
| 2019 | +30.77% | ||
| 2018 | -1.23% | ||
| 2017 | +23.96% | ||
| 2016 | +6.53% | ||
| 2015 | +8.73% | ||
