FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR/ IE00B241CZ12 /
| NAV24/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 308.5900EUR | -0.01% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.59 | 5.73 | 1.33 | - |
| 2017 | 0.84 | 4.37 | -0.43 | 0.51 | -2.14 | -0.82 | -1.53 | 0.79 | 2.48 | 3.38 | 1.33 | 0.49 | +9.45% |
| 2018 | 3.70 | -1.80 | -2.79 | 4.55 | 5.92 | 0.16 | 3.98 | 4.59 | -0.41 | -5.42 | 2.50 | -9.62 | +4.21% |
| 2019 | 9.49 | 4.26 | 3.80 | 5.96 | -6.70 | 5.07 | 4.44 | -1.83 | 1.07 | -0.36 | 5.45 | 0.47 | +34.62% |
| 2020 | 1.91 | -6.01 | -9.39 | 14.37 | 5.82 | 2.08 | 2.17 | 8.23 | -2.23 | -3.14 | 7.72 | 0.20 | +21.20% |
| 2021 | -1.69 | 0.20 | 5.99 | 4.13 | -1.66 | 7.02 | 1.79 | 4.34 | -3.04 | 7.60 | 1.99 | 1.18 | +30.84% |
| 2022 | -7.56 | -5.73 | 4.41 | -9.02 | -5.64 | -5.63 | 14.39 | -2.97 | -8.16 | 5.39 | -0.55 | -8.48 | -27.93% |
| 2023 | 7.83 | 1.53 | 4.29 | -0.43 | 7.45 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.35 | 2.53 | +39.55% |
| 2024 | 6.22 | 7.20 | 1.25 | -4.70 | 4.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.08% | 13.23% | 13.46% | 20.21% | 22.82% |
| Ratio de Sharpe | 2.79 | 2.97 | 2.49 | 0.44 | 0.51 |
| Le meilleur mois | +7.20% | +8.35% | +8.35% | +14.39% | +14.39% |
| Le plus défavorable mois | -4.70% | -4.70% | -4.70% | -9.02% | -9.39% |
| Perte maximale | -5.81% | -5.81% | -7.61% | -31.46% | -31.46% |
| Surperformance | -8.91% | - | -10.58% | +34.73% | +64.79% |
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 | +15.07% | ||
|---|---|---|---|
| 6 Mois | +19.47% | ||
| 1 An | +37.27% | ||
| 3 Ans | +42.89% | ||
| 5 Ans | +105.99% | ||
| 10 ans | - | ||
| Depuis le début | +208.59% | ||
| Année | |||
| 2023 | +39.55% | ||
| 2022 | -27.93% | ||
| 2021 | +30.84% | ||
| 2020 | +21.20% | ||
| 2019 | +34.62% | ||
| 2018 | +4.21% | ||
| 2017 | +9.45% | ||
