FTGF ClearBr.US Large Cap Gr.Fd.FT EUR/ IE00BYQLPC11 /
NAV24/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
349.4100EUR | 0.00% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.25 | 6.04 | 4.19 | -1.61 | 7.08 | 1.85 | 4.40 | -2.99 | 7.68 | 2.04 | 1.24 | +31.86% |
2022 | -7.51 | -5.68 | 4.46 | -8.97 | -5.60 | -5.58 | 14.45 | -2.91 | -8.10 | 5.42 | -0.50 | -8.41 | -27.44% |
2023 | 7.89 | 1.59 | 4.31 | -0.38 | 7.51 | 5.54 | 1.81 | -0.05 | -3.42 | -0.62 | 8.49 | 2.59 | +40.48% |
2024 | 6.30 | 7.26 | 1.32 | -4.65 | 4.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.08% | 13.23% | 13.47% | 20.21% | -% |
Ratio de Sharpe | 2.86 | 3.05 | 2.56 | 0.48 | - |
Le meilleur mois | +7.26% | +8.49% | +8.49% | +14.45% | - |
Le plus défavorable mois | -4.65% | -4.65% | -4.65% | -8.97% | - |
Perte maximale | -5.76% | -5.76% | -7.56% | -31.20% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +15.40% | ||
---|---|---|---|
6 Mois | +19.88% | ||
1 An | +38.28% | ||
3 Ans | +45.84% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +55.11% | ||
Année | |||
2023 | +40.48% | ||
2022 | -27.44% | ||
2021 | +31.86% |