FTGF WA Macro Opport.Bond Fd.A CNH H/ IE00BMMV5R64 /
| NAV30/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.8200CNH | +0.14% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.63 | 0.23 | -1.20 | - |
| 2015 | 0.34 | 3.39 | 0.36 | 0.32 | 0.35 | -1.64 | 1.61 | -1.14 | -1.59 | 3.09 | -0.07 | -0.58 | +4.38% |
| 2016 | -1.68 | -1.28 | 6.39 | 2.86 | -0.79 | 1.22 | 2.18 | 1.34 | -0.43 | 0.72 | -3.40 | 2.23 | +9.41% |
| 2017 | 2.53 | 1.41 | 2.17 | 1.32 | 1.47 | 3.46 | 1.10 | 0.93 | 0.55 | -0.90 | 1.15 | 1.08 | +17.46% |
| 2018 | 0.53 | -1.89 | 1.32 | -2.06 | -2.57 | -1.08 | 1.62 | -3.58 | 0.71 | -1.88 | 1.05 | 3.79 | -4.24% |
| 2019 | 4.25 | -0.28 | 0.75 | 0.88 | 0.15 | 3.34 | -0.71 | -2.23 | 3.31 | 3.28 | -0.58 | 3.61 | +16.68% |
| 2020 | -0.22 | -2.88 | -10.37 | 5.08 | 4.49 | 1.71 | 4.55 | 0.52 | -1.15 | -1.10 | 6.12 | 1.74 | +7.60% |
| 2021 | -2.70 | -3.28 | -3.09 | 4.07 | 1.59 | 2.79 | 0.66 | 1.65 | -0.77 | -0.15 | -1.54 | 2.35 | +1.29% |
| 2022 | -3.74 | -9.09 | -6.76 | -3.71 | 0.77 | -3.02 | 5.24 | 0.35 | -7.18 | -2.14 | 6.88 | -0.98 | -22.05% |
| 2023 | 6.89 | -5.79 | 2.94 | 1.35 | -2.16 | 0.17 | 2.83 | -2.71 | -6.90 | -3.70 | 9.31 | 8.90 | +9.93% |
| 2024 | -2.13 | -2.42 | 0.82 | -6.54 | 1.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.15% | 11.90% | 13.37% | 11.96% | 11.11% |
| Ratio de Sharpe | -2.06 | -0.35 | -0.37 | -0.84 | -0.45 |
| Le meilleur mois | +8.90% | +9.31% | +9.31% | +9.31% | +9.31% |
| Le plus défavorable mois | -6.54% | -6.54% | -6.90% | -9.09% | -10.37% |
| Perte maximale | -9.03% | -10.65% | -15.67% | -30.95% | -30.95% |
| Surperformance | +7.70% | - | +9.17% | +20.45% | +36.16% |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 124.0600 | +1.51% | -15.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.8200 | +2.18% | -14.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2900 | -1.07% | -6.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.1800 | -0.64% | -4.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.4100 | +0.05% | -19.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.6000 | -0.59% | -20.89% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.3200 | +1.52% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.8100 | +0.75% | -17.90% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.7700 | +1.25% | -16.69% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 110.0400 | +1.40% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.4800 | +1.42% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.5600 | +1.25% | -16.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.2000 | -2.31% | -22.20% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.6300 | -2.38% | -22.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.0700 | +1.31% | -2.92% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.5100 | +1.06% | -3.41% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.7300 | -1.20% | -22.33% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.3800 | +0.60% | -4.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.3400 | +0.05% | -19.35% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 72.2500 | -0.10% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5600 | +1.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.2200 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3600 | +0.90% | -17.26% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 72.4200 | +1.51% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.3500 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.9200 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 77.4400 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.6700 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.6900 | +2.17% | -14.11% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.5200 | +0.90% | -17.27% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.2600 | +1.00% | -17.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.7200 | -0.05% | -19.68% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.8200 | -1.09% | -17.65% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 68.2600 | -0.55% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.5500 | -0.95% | -20.95% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 90.0000 | -8.35% | -25.90% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.2500 | +0.08% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.4200 | +6.10% | +1.43% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2050 | 0.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.6100 | -1.09% | -17.69% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1460 | -0.52% | -18.20% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6870 | -0.43% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.6200 | +0.75% | -17.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,410.5703 | -4.26% | -23.42% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 115.5600 | +0.46% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.2700 | -0.59% | -19.48% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.9500 | +2.29% | -10.52% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7440 | -5.58% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.7000 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3900 | +1.11% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.4300 | +0.07% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.4300 | -0.58% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,936.4902 | +13.94% | +20.71% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.6900 | -2.51% | -22.60% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.7600 | -0.10% | -19.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.3600 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.5500 | -3.02% | -23.78% |
Performance
| CAD | -8.31% | ||
|---|---|---|---|
| 6 Mois | -0.16% | ||
| 1 An | -1.09% | ||
| 3 Ans | -17.65% | ||
| 5 Ans | -5.72% | ||
| 10 ans | - | ||
| Depuis le début | +27.13% | ||
| Année | |||
| 2023 | +9.93% | ||
| 2022 | -22.05% | ||
| 2021 | +1.29% | ||
| 2020 | +7.60% | ||
| 2019 | +16.68% | ||
| 2018 | -4.24% | ||
| 2017 | +17.46% | ||
| 2016 | +9.41% | ||
| 2015 | +4.38% | ||
