FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR/ IE00B19Z9497 /
NAV14/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
165.0000EUR | +0.11% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -9.45 | 14.37 | 5.82 | 2.08 | 2.17 | 8.19 | -2.23 | -3.14 | 7.71 | 0.20 | - |
2021 | -1.70 | 0.21 | 5.94 | 4.13 | -1.65 | 7.03 | 1.78 | 4.34 | -3.04 | 7.62 | 1.98 | 1.18 | +30.80% |
2022 | -7.56 | -5.72 | 4.42 | -9.02 | -5.62 | -5.63 | 14.40 | -2.98 | -8.17 | 5.38 | -0.55 | -8.47 | -27.89% |
2023 | 7.84 | 1.53 | 4.29 | -0.43 | 7.44 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.34 | 2.53 | +39.56% |
2024 | 6.21 | 7.20 | 1.26 | -4.69 | 3.46 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.56% | 13.30% | 13.76% | 20.27% | -% |
Ratio de Sharpe | 2.63 | 2.98 | 2.42 | 0.43 | - |
Le meilleur mois | +7.20% | +8.34% | +8.34% | +14.40% | +14.40% |
Le plus défavorable mois | -4.69% | -4.69% | -4.69% | -9.02% | -9.45% |
Perte maximale | -5.81% | -5.81% | -7.61% | -31.43% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 783.8900 | +35.87% | +39.19% | |
Franklin Templeton Global Funds ... | reinvestment | 664.8100 | +35.19% | +24.02% | |
Franklin Templeton Global Funds ... | reinvestment | 483.7400 | +34.29% | +21.53% | |
Franklin Templeton Global Funds ... | reinvestment | 483.8300 | +34.27% | +21.52% | |
Franklin Templeton Global Funds ... | paying dividend | 491.1500 | +34.27% | +21.51% | |
Franklin Templeton Global Funds ... | paying dividend | 491.0600 | +34.27% | +21.52% | |
Franklin Templeton Global Funds ... | reinvestment | 563.0400 | +35.42% | +24.65% | |
Franklin Templeton Global Funds ... | reinvestment | 517.0000 | +34.74% | +22.80% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 117.9600 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 239.8300 | +33.21% | +17.17% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 350.1700 | +36.26% | +27.01% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 293.9000 | +35.76% | +25.59% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 329.8400 | +35.79% | +25.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 276.9900 | +33.94% | +20.61% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 358.7700 | +35.62% | +42.23% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 351.6400 | +35.07% | +40.69% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.5200 | +35.75% | +25.58% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 238.3700 | +36.58% | +40.94% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 285.6000 | +33.94% | +20.61% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 268.8100 | +33.58% | +18.41% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 304.9000 | +36.95% | +42.46% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 254.8800 | +37.08% | +42.96% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 224.1700 | +36.40% | +27.39% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 262.9800 | +42.08% | +48.28% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 328.2000 | +37.12% | +29.41% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.1600 | +37.95% | +45.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 165.2400 | +36.27% | +27.01% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 165.0000 | +36.94% | +42.55% | |
Franklin Templeton Global Funds ... | reinvestment | 534.6500 | +34.94% | +23.35% | |
Franklin Templeton Global Funds ... | reinvestment | 793.8100 | +35.63% | +38.41% | |
Franklin Templeton Global Funds ... | reinvestment | 262.1400 | +32.25% | +15.03% | |
Franklin Templeton Global Funds ... | paying dividend | 534.9000 | +34.95% | +23.35% |
Performance
CAD | +13.68% | ||
---|---|---|---|
6 Mois | +19.57% | ||
1 An | +36.94% | ||
3 Ans | +42.55% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +65.07% | ||
Année | |||
2023 | +39.56% | ||
2022 | -27.89% | ||
2021 | +30.80% |
Dividendes
16/03/2020 | 0.03 EUR |