Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD ACC/ IE00B241CG23 /
NAV24/05/2024 | Chg.+1.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
490.6200USD | +0.34% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -8.41 | -1.59 | 0.38 | 4.58 | -0.03 | -9.44 | -4.86 | 10.25 | -11.59 | -17.64 | -9.59 | -2.34 | -42.23% |
2009 | 7.25 | -2.92 | 5.22 | 3.77 | 5.81 | 6.28 | 4.60 | -0.15 | -2.31 | 7.38 | 3.75 | 4.12 | +51.32% |
2010 | - | -4.74 | 8.75 | 1.09 | -10.65 | -1.13 | 1.93 | -2.71 | 4.44 | - | 7.74 | 4.42 | +7.79% |
2011 | 1.57 | 2.16 | -4.80 | 7.00 | -2.39 | -5.09 | 3.37 | -8.49 | 3.18 | -6.81 | 3.51 | 6.55 | -1.77% |
2012 | 5.72 | 4.67 | 2.82 | -2.44 | -4.35 | 2.02 | 4.06 | 1.19 | 5.07 | - | -2.36 | 2.59 | +20.04% |
2013 | 0.51 | 5.64 | 2.47 | 0.33 | 3.67 | -1.13 | 5.31 | -2.44 | 4.60 | 0.51 | 4.24 | 0.31 | +26.37% |
2014 | 2.01 | 4.06 | -1.89 | -0.98 | 1.06 | 3.51 | -0.12 | 4.17 | -1.06 | 1.77 | 3.00 | 0.08 | +16.51% |
2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.75 | -1.26 | 3.09 | -5.02 | -2.18 | 8.12 | 0.95 | -1.27 | +7.98% |
2016 | -5.92 | -0.81 | 5.72 | 0.59 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
2017 | 3.29 | 2.31 | 0.26 | 2.52 | 0.79 | 0.72 | 1.94 | 1.24 | 1.60 | 1.79 | 3.41 | 1.18 | +23.13% |
2018 | 7.18 | -3.62 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
2019 | 9.25 | 3.48 | 2.24 | 5.83 | -7.27 | 6.82 | 1.55 | -2.66 | 0.11 | 1.83 | 4.03 | 2.26 | +29.89% |
2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.49 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.44 | +20.18% |
2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.72 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
2023 | 9.39 | -1.33 | 6.79 | 1.05 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
2024 | 3.85 | 7.09 | 0.95 | -5.83 | 6.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.86% | 13.90% | 14.51% | 21.64% | 23.28% |
Ratio de Sharpe | 2.09 | 2.51 | 2.25 | 0.13 | 0.40 |
Le meilleur mois | +7.09% | +11.32% | +11.32% | +11.43% | +13.50% |
Le plus défavorable mois | -5.83% | -5.83% | -5.98% | -13.35% | -13.35% |
Perte maximale | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
Surperformance | +26.27% | - | +27.40% | +43.84% | +53.18% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 793.1600 | +36.18% | +39.60% | |
Franklin Templeton Global Funds ... | reinvestment | 674.4100 | +37.43% | +23.97% | |
Franklin Templeton Global Funds ... | reinvestment | 490.6200 | +36.51% | +21.48% | |
Franklin Templeton Global Funds ... | reinvestment | 490.7000 | +36.49% | +21.45% | |
Franklin Templeton Global Funds ... | paying dividend | 498.1200 | +36.49% | +21.45% | |
Franklin Templeton Global Funds ... | paying dividend | 498.0200 | +36.49% | +21.45% | |
Franklin Templeton Global Funds ... | reinvestment | 571.2000 | +37.66% | +24.60% | |
Franklin Templeton Global Funds ... | reinvestment | 524.4000 | +36.97% | +22.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3600 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 243.1300 | +35.39% | +17.08% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 355.3200 | +38.53% | +26.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 298.1900 | +38.01% | +25.54% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6500 | +38.05% | +25.63% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 280.9000 | +36.15% | +20.55% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8100 | +34.43% | +41.12% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6100 | +33.87% | +39.59% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.8200 | +38.01% | +25.54% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2300 | +36.89% | +41.37% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 289.6300 | +36.15% | +20.54% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 272.5500 | +35.77% | +18.33% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.5900 | +37.27% | +42.89% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.9800 | +37.40% | +43.40% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 227.4700 | +38.67% | +27.35% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 267.1800 | +44.23% | +48.35% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.1100 | +39.41% | +29.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4100 | +38.28% | +45.84% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.6700 | +38.54% | +26.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0000 | +37.27% | +42.98% | |
Franklin Templeton Global Funds ... | reinvestment | 542.3400 | +37.18% | +23.30% | |
Franklin Templeton Global Funds ... | reinvestment | 803.1400 | +35.93% | +38.81% | |
Franklin Templeton Global Funds ... | reinvestment | 265.7000 | +34.42% | +14.94% | |
Franklin Templeton Global Funds ... | paying dividend | 542.5800 | +37.18% | +23.29% |
Performance
CAD | +12.44% | ||
---|---|---|---|
6 Mois | +17.58% | ||
1 An | +36.51% | ||
3 Ans | +21.48% | ||
5 Ans | +85.45% | ||
10 ans | +222.12% | ||
Depuis le début | +371.52% | ||
Année | |||
2023 | +41.82% | ||
2022 | -33.21% | ||
2021 | +20.18% | ||
2020 | +30.02% | ||
2019 | +29.89% | ||
2018 | -1.90% | ||
2017 | +23.13% | ||
2016 | +5.81% | ||
2015 | +7.98% |