FTGF WA US Core Pl.BF A(G) USD Dis/ IE00B19Z7N44 /
| NAV21/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.3600USD | +0.06% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -2.55 | -1.77 | 0.59 | 1.27 | 0.71 | 0.68 | 1.38 | -0.28 | - |
| 2008 | 1.16 | -0.69 | -1.48 | -0.11 | -1.13 | -1.81 | -3.22 | 0.89 | -5.49 | -7.09 | -2.82 | 4.35 | -16.55% |
| 2009 | 1.09 | -3.18 | -0.41 | 2.77 | 4.05 | 1.75 | 3.33 | 1.42 | 1.73 | 1.43 | 0.70 | -0.37 | +15.05% |
| 2010 | 2.07 | -0.06 | 0.34 | 2.00 | -0.60 | 1.45 | 0.97 | 1.51 | 0.31 | 0.33 | -0.80 | -0.83 | +6.82% |
| 2011 | 0.60 | 0.54 | -0.15 | 0.85 | 1.05 | -0.78 | 1.22 | 0.23 | 0.01 | 0.57 | -0.84 | 1.13 | +4.48% |
| 2012 | 1.20 | 0.29 | -0.50 | 0.71 | 0.38 | 0.46 | 1.77 | 0.05 | 0.51 | 0.26 | -0.23 | 0.03 | +5.00% |
| 2013 | -0.52 | 0.45 | 0.15 | 0.86 | -2.01 | -2.49 | -0.19 | -0.94 | 0.85 | 1.11 | -0.61 | -0.54 | -3.88% |
| 2014 | 1.24 | 0.85 | -0.01 | 0.68 | 1.17 | 0.20 | -0.40 | 0.92 | -1.20 | 0.73 | 0.21 | -0.32 | +4.14% |
| 2015 | 1.82 | -0.63 | 0.11 | -0.52 | -0.44 | -1.73 | 0.66 | -0.73 | -0.30 | 0.54 | -0.44 | -0.75 | -2.41% |
| 2016 | 0.24 | 0.07 | 1.38 | 0.65 | -0.33 | 1.76 | 0.84 | -0.03 | -0.23 | -0.71 | -2.57 | 0.44 | +1.48% |
| 2017 | 0.37 | 0.93 | 0.55 | 0.85 | 0.97 | 0.30 | 0.67 | 0.92 | -0.34 | -0.17 | -0.06 | 0.49 | +5.64% |
| 2018 | -0.78 | -1.56 | 0.82 | -1.14 | 0.03 | -0.48 | 0.35 | -0.11 | -0.46 | -1.56 | 0.39 | 2.26 | -2.27% |
| 2019 | 2.30 | -0.29 | 2.01 | 0.08 | 1.53 | 1.90 | 0.29 | 2.41 | -0.20 | 0.73 | -0.26 | 0.44 | +11.42% |
| 2020 | 1.95 | 0.60 | -4.78 | 3.52 | 2.01 | 1.05 | 2.18 | -0.57 | -0.63 | -0.50 | 2.50 | 0.68 | +8.02% |
| 2021 | -1.20 | -1.89 | -1.44 | 1.24 | 0.62 | 0.82 | 1.08 | -0.08 | -1.03 | -0.16 | -0.30 | 0.13 | -2.25% |
| 2022 | -2.60 | -2.48 | -3.55 | -5.06 | 0.52 | -2.94 | 3.41 | -3.30 | -5.73 | -1.23 | 4.42 | -0.96 | -18.30% |
| 2023 | 4.23 | -3.15 | 2.20 | 0.37 | -1.24 | 0.53 | 0.35 | -1.53 | -3.56 | -2.36 | 5.90 | 4.78 | +6.15% |
| 2024 | -0.69 | -1.33 | 0.95 | -3.24 | 1.81 | 1.46 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.70% | 6.63% | 7.77% | 7.52% | 6.76% |
| Ratio de Sharpe | -0.91 | -0.79 | -0.22 | -1.16 | -0.73 |
| Le meilleur mois | +4.78% | +4.78% | +5.90% | +5.90% | +5.90% |
| Le plus défavorable mois | -3.24% | -3.24% | -3.56% | -5.73% | -5.73% |
| Perte maximale | -4.68% | -4.85% | -8.84% | -23.80% | -24.22% |
| Surperformance | +2.69% | - | -0.36% | +11.11% | +7.42% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.6900 | +2.00% | -14.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +2.00% | -14.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.6700 | +2.87% | -12.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.1100 | +2.72% | -12.60% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4200 | +1.74% | -15.19% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5800 | +1.49% | -15.61% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2900 | +1.49% | -15.68% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3300 | +1.39% | -15.87% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1900 | +2.61% | -12.68% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0100 | +2.01% | -14.33% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3600 | +2.00% | -14.29% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.6500 | +1.49% | -15.52% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3700 | +1.48% | -15.58% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.0100 | +2.00% | -14.24% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3600 | +1.54% | -15.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3900 | +0.27% | -17.53% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3600 | +2.71% | -12.67% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0600 | +0.77% | -17.72% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8300 | +0.10% | -19.25% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6600 | +2.61% | -12.91% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0700 | +3.18% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.1900 | +2.69% | -13.19% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.5400 | +2.87% | -12.02% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0100 | +1.17% | -16.87% |
Performance
| CAD | -1.13% | ||
|---|---|---|---|
| 6 Mois | -0.78% | ||
| 1 An | +2.00% | ||
| 3 Ans | -14.29% | ||
| 5 Ans | -5.92% | ||
| 10 ans | +3.45% | ||
| Depuis le début | +15.92% | ||
| Année | |||
| 2023 | +6.15% | ||
| 2022 | -18.30% | ||
| 2021 | -2.25% | ||
| 2020 | +8.02% | ||
| 2019 | +11.42% | ||
| 2018 | -2.27% | ||
| 2017 | +5.64% | ||
| 2016 | +1.48% | ||
| 2015 | -2.41% | ||
Dividendes
| 03/06/2024 | 0.30 USD |
| 01/05/2024 | 0.30 USD |
| 01/04/2024 | 0.28 USD |
| 01/03/2024 | 0.29 USD |
| 01/02/2024 | 0.32 USD |
| 02/01/2024 | 0.32 USD |
| 01/12/2023 | 0.31 USD |
| 01/11/2023 | 0.29 USD |
| 02/10/2023 | 0.31 USD |
| 01/09/2023 | 0.32 USD |
| 01/08/2023 | 0.28 USD |
| 03/07/2023 | 0.31 USD |
| 01/06/2023 | 0.29 USD |
| 01/05/2023 | 0.27 USD |
| 03/04/2023 | 0.29 USD |
| 01/03/2023 | 0.27 USD |
| 01/02/2023 | 0.26 USD |
| 03/01/2023 | 0.31 USD |
| 01/12/2022 | 0.27 USD |
| 01/11/2022 | 0.24 USD |
| 03/10/2022 | 0.27 USD |
| 01/09/2022 | 0.26 USD |
| 01/08/2022 | 0.23 USD |
| 01/07/2022 | 0.20 USD |
| 01/06/2022 | 0.22 USD |
| 02/05/2022 | 0.17 USD |
| 01/04/2022 | 0.13 USD |
| 01/03/2022 | 0.07 USD |
| 14/02/2022 | 0.16 USD |
| 18/01/2022 | 0.15 USD |
| 20/12/2021 | 0.19 USD |
| 15/11/2021 | 0.13 USD |
| 18/10/2021 | 0.15 USD |
| 23/09/2021 | 0.20 USD |
| 20/09/2021 | 0.20 USD |
| 16/08/2021 | 0.15 USD |
| 19/07/2021 | 0.17 USD |
| 21/06/2021 | 0.23 USD |
| 17/05/2021 | 0.20 USD |
| 19/04/2021 | 0.20 USD |
| 22/03/2021 | 0.23 USD |
| 16/02/2021 | 0.17 USD |
| 19/01/2021 | 0.15 USD |
| 21/12/2020 | 0.22 USD |
| 16/11/2020 | 0.17 USD |
| 19/10/2020 | 0.17 USD |
| 21/09/2020 | 0.22 USD |
| 17/08/2020 | 0.17 USD |
| 15/06/2020 | 0.16 USD |
| 18/05/2020 | 0.20 USD |
| 20/04/2020 | 0.27 USD |
| 16/03/2020 | 0.21 USD |
| 18/02/2020 | 0.21 USD |
| 21/01/2020 | 0.27 USD |
| 16/12/2019 | 0.21 USD |
| 18/11/2019 | 0.21 USD |
| 21/10/2019 | 0.26 USD |
| 16/09/2019 | 0.21 USD |
| 19/08/2019 | 0.21 USD |
| 22/07/2019 | 0.29 USD |
| 17/06/2019 | 0.27 USD |
| 20/05/2019 | 0.31 USD |
| 15/04/2019 | 0.25 USD |
| 18/03/2019 | 0.26 USD |
| 19/02/2019 | 0.24 USD |
| 22/01/2019 | 0.29 USD |
| 19/12/2018 | 0.23 USD |
| 19/11/2018 | 0.23 USD |
| 22/10/2018 | 0.29 USD |
| 17/09/2018 | 0.22 USD |
| 20/08/2018 | 0.26 USD |
| 16/07/2018 | 0.21 USD |
| 18/06/2018 | 0.19 USD |
| 21/05/2018 | 0.26 USD |
| 16/04/2018 | 0.20 USD |
| 19/03/2018 | 0.21 USD |
| 20/02/2018 | 0.20 USD |
| 22/01/2018 | 0.22 USD |
| 18/12/2017 | 0.18 USD |
| 20/11/2017 | 0.22 USD |
| 16/10/2017 | 0.16 USD |
| 18/09/2017 | 0.14 USD |
| 22/08/2017 | 0.11 USD |
| 17/07/2017 | 0.10 USD |
| 19/06/2017 | 0.20 USD |
| 22/05/2017 | 0.26 USD |
| 17/04/2017 | 0.22 USD |
| 20/03/2017 | 0.27 USD |
| 16/02/2017 | 0.18 USD |
| 19/01/2017 | 0.16 USD |
| 19/12/2016 | 0.17 USD |
| 28/11/2016 | 0.19 USD |
| 21/10/2016 | 0.14 USD |
