DétailsGraphiqueProfilMatrice des risquesActualitésComposition

FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/  IE00B55NJ014  /

Fonds
NAV21/06/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
99.3800GBP +0.07% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - -0.16 -1.28 -0.07 -
2017 0.21 0.15 -0.13 0.47 0.46 -0.11 0.50 0.05 -0.11 0.08 -0.42 0.01 +1.16%
2018 -0.57 -0.54 -0.18 -0.23 -0.13 -0.24 0.23 0.24 -0.25 -0.39 -0.23 0.57 -1.72%
2019 0.81 0.39 0.78 0.40 0.06 0.86 0.33 0.52 -0.19 0.37 -0.10 0.21 +4.54%
2020 0.60 0.24 -2.79 2.76 0.91 0.74 0.76 0.18 -0.11 -0.03 0.52 0.00 +3.77%
2021 -0.24 -0.37 -0.61 0.41 0.15 0.06 0.30 -0.14 -0.14 -0.39 -0.30 0.10 -1.15%
2022 -0.96 -0.91 -1.44 -1.89 0.39 -1.59 1.98 -2.01 -2.45 -0.14 1.98 0.21 -6.74%
2023 1.39 -1.08 1.03 0.68 -0.54 -0.55 0.95 0.08 -0.25 -0.03 2.09 2.14 +6.02%
2024 0.10 -0.71 0.91 -0.70 0.72 0.60 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.42% 2.39% 2.72% 2.92% 2.62%
Ratio de Sharpe -0.72 -0.56 0.78 -1.35 -1.14
Le meilleur mois +2.14% +2.14% +2.14% +2.14% +2.76%
Le plus défavorable mois -0.71% -0.71% -0.71% -2.45% -2.79%
Perte maximale -1.12% -1.12% -1.12% -10.24% -10.45%
Surperformance +4.53% - +6.43% +9.65% +3.47%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 128.7500 +5.45% -1.01%
Franklin Templeton Global Funds ... reinvestment 93.5100 +3.61% -6.27%
Franklin Templeton Global Funds ... paying dividend 105.7200 +5.44% -1.02%
Franklin Templeton Global Funds ... reinvestment 119.4600 +4.92% -2.48%
Franklin Templeton Global Funds ... paying dividend 104.5600 +4.91% -2.50%
Franklin Templeton Global Funds ... reinvestment 112.3100 +4.81% -2.78%
Franklin Templeton Global Funds ... paying dividend 100.3100 +4.75% -2.90%
Franklin Templeton Global Funds ... reinvestment 130.1300 +5.87% +0.18%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 99.3800 +5.82% -0.71%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 100.0500 +4.36% -4.40%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 132.9000 +5.83% -0.70%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 142.6900 +6.13% +0.93%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 101.2000 +4.40% -
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 94.9700 +4.23% -4.82%
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 96.5500 +5.82% +0.05%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 94.1000 +3.55% -5.67%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 91.5100 +3.72% -4.90%
Franklin Templeton Global Funds ... reinvestment 96.1800 +4.49% -
Franklin Templeton Global Funds ... paying dividend 99.6600 +6.25% +1.25%
Franklin Templeton Global Funds ... paying dividend 93.6700 +5.93% -0.39%
Franklin Templeton Global Funds ... paying dividend 87.2800 +4.50% -4.05%

Performance

CAD  
+0.91%
6 Mois  
+1.18%
1 An  
+5.82%
3 Ans
  -0.71%
5 Ans  
+3.69%
10 ans     -
Depuis le début  
+4.67%
Année
2023  
+6.02%
2022
  -6.74%
2021
  -1.15%
2020  
+3.77%
2019  
+4.54%
2018
  -1.72%
2017  
+1.16%
 

Dividendes

03/06/2024 0.23 GBP
01/05/2024 0.21 GBP
01/04/2024 0.21 GBP
01/03/2024 0.20 GBP
01/02/2024 0.20 GBP
02/01/2024 0.21 GBP
01/12/2023 0.19 GBP
01/11/2023 0.18 GBP
02/10/2023 0.19 GBP
01/09/2023 0.20 GBP
01/08/2023 0.18 GBP
03/07/2023 0.19 GBP
01/06/2023 0.18 GBP
01/05/2023 0.15 GBP
03/04/2023 0.18 GBP
01/03/2023 0.16 GBP
01/02/2023 0.15 GBP
03/01/2023 0.14 GBP
01/12/2022 0.10 GBP
01/11/2022 0.08 GBP
03/10/2022 0.09 GBP
01/09/2022 0.08 GBP
01/08/2022 0.07 GBP
01/07/2022 0.07 GBP
01/06/2022 0.06 GBP
02/05/2022 0.07 GBP
01/04/2022 0.07 GBP
01/03/2022 0.03 GBP
14/02/2022 0.05 GBP
18/01/2022 0.05 GBP
20/12/2021 0.06 GBP
15/11/2021 0.04 GBP
18/10/2021 0.05 GBP
20/09/2021 0.06 GBP
16/08/2021 0.04 GBP
19/07/2021 0.05 GBP
21/06/2021 0.06 GBP
17/05/2021 0.05 GBP
19/04/2021 0.05 GBP
22/03/2021 0.06 GBP
16/02/2021 0.04 GBP
19/01/2021 0.05 GBP
21/12/2020 0.06 GBP
16/11/2020 0.05 GBP
19/10/2020 0.06 GBP
21/09/2020 0.08 GBP
17/08/2020 0.06 GBP
20/07/2020 0.09 GBP
15/06/2020 0.08 GBP
18/05/2020 0.09 GBP
20/04/2020 0.12 GBP
16/03/2020 0.09 GBP
18/02/2020 0.09 GBP
21/01/2020 0.12 GBP
16/12/2019 0.09 GBP
18/11/2019 0.09 GBP
21/10/2019 0.13 GBP
16/09/2019 0.11 GBP
19/08/2019 0.12 GBP
22/07/2019 0.15 GBP
17/06/2019 0.13 GBP
20/05/2019 0.16 GBP
15/04/2019 0.13 GBP
18/03/2019 0.12 GBP
19/02/2019 0.13 GBP
22/01/2019 0.18 GBP
17/12/2018 0.14 GBP
19/11/2018 0.14 GBP
22/10/2018 0.18 GBP
17/09/2018 0.14 GBP
20/08/2018 0.17 GBP
16/07/2018 0.14 GBP
18/06/2018 0.14 GBP
21/05/2018 0.19 GBP
16/04/2018 0.13 GBP
19/03/2018 0.14 GBP
20/02/2018 0.15 GBP
22/01/2018 0.18 GBP
18/12/2017 0.17 GBP
20/11/2017 0.24 GBP
16/10/2017 0.18 GBP
18/09/2017 0.18 GBP
21/08/2017 0.21 GBP
17/07/2017 0.17 GBP
19/06/2017 0.17 GBP
22/05/2017 0.22 GBP
17/04/2017 0.18 GBP
20/03/2017 0.23 GBP
13/02/2017 0.18 GBP
17/01/2017 0.19 GBP
19/12/2016 0.18 GBP
21/11/2016 0.22 GBP
17/10/2016 0.19 GBP
19/09/2016 0.19 GBP