FTGF WA Macro Opport.Bond Fd.A CHF H/ IE00BJGZXZ76 /
| NAV12/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.4000CHF | +0.23% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.29 | -3.67 | 1.74 | - |
| 2017 | 1.26 | 0.94 | 1.64 | 1.02 | 1.15 | 2.66 | 0.64 | 0.66 | 0.18 | -1.26 | 0.86 | 0.49 | +10.67% |
| 2018 | 0.19 | -2.19 | 0.79 | -2.38 | -2.93 | -1.56 | 1.29 | -3.84 | 0.36 | -2.54 | 0.72 | 3.31 | -8.68% |
| 2019 | 3.89 | -0.44 | 0.46 | 0.62 | -0.15 | 3.03 | -1.00 | -2.51 | 2.99 | 2.94 | -0.84 | 3.19 | +12.61% |
| 2020 | -0.48 | -3.11 | -10.73 | 4.94 | 4.32 | 1.48 | 4.28 | 0.30 | -1.43 | -1.43 | 5.83 | 1.32 | +4.19% |
| 2021 | -2.92 | -3.51 | -3.40 | 3.75 | 1.31 | 2.55 | 0.35 | 1.39 | -1.13 | -0.48 | -1.81 | 1.93 | -2.27% |
| 2022 | -3.95 | -9.26 | -7.20 | -4.00 | 0.42 | -3.32 | 5.02 | 0.18 | -7.39 | -2.34 | 6.73 | -1.20 | -24.38% |
| 2023 | 6.82 | -5.89 | 2.69 | 1.30 | -2.27 | 0.08 | 2.70 | -2.70 | -7.13 | -4.01 | 9.16 | 8.68 | +8.11% |
| 2024 | -2.27 | -2.57 | 0.75 | -6.78 | 2.16 | -0.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.12% | 11.58% | 13.30% | 11.96% | 11.11% |
| Ratio de Sharpe | -2.10 | -0.96 | -0.61 | -1.07 | -0.72 |
| Le meilleur mois | +8.68% | +8.68% | +9.16% | +9.16% | +9.16% |
| Le plus défavorable mois | -6.78% | -6.78% | -7.13% | -9.26% | -10.73% |
| Perte maximale | -9.58% | -11.19% | -16.08% | -34.64% | -34.64% |
| Surperformance | -5.16% | - | -4.30% | +21.57% | +10.03% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 124.0500 | +0.06% | -16.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.8400 | +0.71% | -15.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.5500 | -2.18% | -8.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.4200 | -1.76% | -7.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.3400 | -1.37% | -20.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.5400 | -1.99% | -21.97% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.3100 | +0.06% | -16.88% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.7700 | -0.66% | -19.01% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.3400 | -0.16% | -17.81% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 110.0300 | -0.02% | -17.43% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.0600 | -0.01% | -17.43% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.5400 | -0.17% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.1000 | -3.69% | -23.32% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.5000 | -3.76% | -23.41% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.4300 | +0.36% | -4.77% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.8500 | +0.13% | -5.26% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.6300 | -2.60% | -23.39% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.5500 | -0.34% | -6.73% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.2900 | -1.38% | -20.46% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.8500 | -1.53% | -20.83% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5300 | -0.45% | -18.12% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.2200 | +0.46% | -15.88% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3300 | -0.55% | -18.37% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.9800 | +0.06% | -16.88% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.3500 | +0.45% | -15.88% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.9300 | +0.55% | -15.63% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.9800 | +0.56% | -15.63% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.6800 | +0.56% | -15.63% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.7000 | +0.70% | -15.25% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.4900 | -0.54% | -18.36% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.2300 | -0.44% | -18.12% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.6700 | -1.46% | -20.78% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.6500 | -2.53% | -18.89% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.8100 | -1.97% | -20.47% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.4500 | -2.37% | -22.06% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 70.0000 | -29.68% | -43.12% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.2100 | -1.34% | -18.92% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.7000 | +4.57% | +0.16% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2040 | -1.47% | -18.21% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.0200 | -2.52% | -18.92% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1450 | -1.97% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6820 | -1.98% | -19.41% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.2100 | -0.67% | -19.01% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,394.3301 | -5.59% | -24.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.5000 | -0.97% | -19.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.2100 | -1.94% | -20.58% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.9400 | +0.74% | -11.72% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7380 | -6.70% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.2500 | -2.01% | -22.01% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3800 | -0.33% | -19.13% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.3900 | -1.34% | -18.92% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.3700 | -1.99% | -20.47% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,875.3799 | +12.46% | +18.48% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.5400 | -3.89% | -23.71% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.6800 | -1.52% | -20.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.2800 | -2.00% | -22.00% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.4000 | -4.38% | -24.86% |
Performance
| CAD | -9.23% | ||
|---|---|---|---|
| 6 Mois | -3.75% | ||
| 1 An | -4.38% | ||
| 3 Ans | -24.86% | ||
| 5 Ans | -19.43% | ||
| 10 ans | - | ||
| Depuis le début | -16.52% | ||
| Année | |||
| 2023 | +8.11% | ||
| 2022 | -24.38% | ||
| 2021 | -2.27% | ||
| 2020 | +4.19% | ||
| 2019 | +12.61% | ||
| 2018 | -8.68% | ||
| 2017 | +10.67% | ||
