Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A (G) USD ACC/ IE00B19Z8X17 /
| NAV23/05/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 569.2300USD | +0.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.01 | -0.01 | 0.28 | -3.77 | 5.38 | 3.24 | -7.95 | 5.12 | - |
| 2008 | -7.13 | -3.09 | -4.88 | 8.98 | -1.33 | -8.25 | 3.28 | -0.04 | -5.16 | -27.12 | -3.65 | 2.92 | -40.23% |
| 2009 | -1.45 | -4.53 | -4.27 | 23.64 | 1.49 | 2.06 | 5.73 | 4.14 | 2.50 | 2.83 | 3.87 | 4.39 | +45.15% |
| 2010 | -1.26 | -1.58 | 6.39 | -0.10 | -5.25 | -6.53 | 2.64 | -4.74 | 9.72 | 2.95 | 3.53 | 3.91 | +8.71% |
| 2011 | - | 2.68 | -0.53 | -0.14 | 1.62 | -1.80 | 2.12 | -16.22 | 10.72 | 5.46 | -9.04 | 6.01 | -1.96% |
| 2012 | 7.15 | 2.24 | 0.16 | 4.39 | -6.93 | 1.29 | 4.29 | 2.82 | - | 1.60 | 0.77 | 1.32 | +20.12% |
| 2013 | 3.36 | 3.24 | 1.01 | - | 9.08 | -3.14 | 4.41 | -1.61 | 1.38 | 5.40 | 3.19 | 2.43 | +32.13% |
| 2014 | -0.27 | 2.88 | -0.65 | -1.36 | 0.77 | - | 4.39 | 4.25 | -1.00 | 1.84 | 3.07 | 0.15 | +14.77% |
| 2015 | -2.33 | 6.97 | -1.36 | 1.32 | 1.82 | -1.18 | 3.17 | -4.96 | -2.11 | 8.20 | 1.03 | -1.19 | +8.91% |
| 2016 | -5.85 | -0.74 | 5.80 | 0.67 | 2.63 | -1.77 | 4.88 | -0.20 | 0.71 | -1.69 | 2.02 | 0.59 | +6.71% |
| 2017 | 3.36 | 2.39 | 0.33 | 2.58 | 0.87 | 0.79 | 2.01 | 1.31 | 1.68 | 1.86 | 3.48 | 1.25 | +24.17% |
| 2018 | 7.25 | -3.55 | -1.99 | 2.56 | 2.49 | 0.00 | 4.06 | 3.76 | -0.43 | -7.78 | 2.42 | -8.57 | -1.06% |
| 2019 | 9.32 | 3.55 | 2.31 | 5.90 | -7.20 | 6.89 | 1.63 | -2.59 | 0.18 | 1.90 | 4.11 | 2.34 | +30.99% |
| 2020 | 0.70 | -6.48 | -9.52 | 13.58 | 7.14 | 3.27 | 7.07 | 9.56 | -4.01 | -3.83 | 10.27 | 2.56 | +31.14% |
| 2021 | -2.39 | -0.43 | 2.95 | 6.70 | -0.30 | 4.01 | 1.77 | 3.81 | -4.92 | 7.35 | 0.01 | 1.51 | +21.20% |
| 2022 | -8.82 | -5.96 | 2.96 | -13.29 | -4.03 | -7.92 | 11.51 | -4.65 | -10.48 | 6.20 | 4.66 | -5.89 | -32.64% |
| 2023 | 9.46 | -1.26 | 6.87 | 1.12 | 4.17 | 7.62 | 2.48 | -1.52 | -5.91 | -0.64 | 11.39 | 3.92 | +43.02% |
| 2024 | 3.93 | 7.16 | 1.02 | -5.77 | 6.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.93% | 13.95% | 14.62% | 21.65% | 23.29% |
| Ratio de Sharpe | 2.10 | 2.53 | 2.27 | 0.17 | 0.44 |
| Le meilleur mois | +7.16% | +11.39% | +11.39% | +11.51% | +13.58% |
| Le plus défavorable mois | -5.77% | -5.77% | -5.91% | -13.29% | -13.29% |
| Perte maximale | -7.29% | -7.29% | -11.52% | -38.17% | -38.17% |
| Surperformance | +27.16% | - | +28.51% | +48.01% | +61.87% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Performance
| CAD | +12.41% | ||
|---|---|---|---|
| 6 Mois | +17.65% | ||
| 1 An | +36.99% | ||
| 3 Ans | +24.17% | ||
| 5 Ans | +92.72% | ||
| 10 ans | - | ||
| Depuis le début | +456.27% | ||
| Année | |||
| 2023 | +43.02% | ||
| 2022 | -32.64% | ||
| 2021 | +21.20% | ||
| 2020 | +31.14% | ||
| 2019 | +30.99% | ||
| 2018 | -1.06% | ||
| 2017 | +24.17% | ||
| 2016 | +6.71% | ||
| 2015 | +8.91% | ||
