FTGF WA US Core Pl.BF B(G)USD Dis/ IE00B19Z7P67 /
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.75 | -2.61 | 0.42 | - |
| 2017 | 0.33 | 0.90 | 0.51 | 0.82 | 0.93 | 0.27 | 0.63 | 0.90 | -0.38 | -0.21 | -0.11 | 0.45 | +5.14% |
| 2018 | -0.82 | -1.60 | 0.79 | -1.18 | -0.01 | -0.52 | 0.32 | -0.16 | -0.50 | -1.60 | 0.36 | 2.23 | -2.72% |
| 2019 | 2.24 | -0.32 | 1.99 | 0.04 | 1.49 | 1.86 | 0.25 | 2.37 | -0.25 | 0.69 | -0.30 | 0.40 | +10.91% |
| 2020 | 1.90 | 0.56 | -4.81 | 3.48 | 1.96 | 1.02 | 2.18 | -0.60 | -0.69 | -0.53 | 2.46 | 0.64 | +7.54% |
| 2021 | -1.25 | -1.92 | -1.49 | 1.20 | 0.59 | 0.78 | 1.05 | -0.13 | -1.11 | -0.19 | -0.33 | 0.08 | -2.73% |
| 2022 | -2.63 | -2.52 | -3.57 | -5.09 | 0.48 | -2.98 | 3.37 | -3.34 | -5.76 | -1.29 | 4.37 | -0.99 | -18.66% |
| 2023 | 4.17 | -3.19 | 2.15 | 0.32 | -1.28 | 0.49 | 0.31 | -1.56 | -3.61 | -2.39 | 5.85 | 4.75 | +5.63% |
| 2024 | -0.74 | -1.37 | 0.91 | -3.27 | 1.78 | 1.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.68% | 6.60% | 7.76% | 7.51% | 6.75% |
| Ratio de Sharpe | -0.98 | -0.86 | -0.28 | -1.22 | -0.80 |
| Le meilleur mois | +4.75% | +4.75% | +5.85% | +5.85% | +5.85% |
| Le plus défavorable mois | -3.27% | -3.27% | -3.61% | -5.76% | -5.76% |
| Perte maximale | -4.73% | -4.98% | -8.95% | -24.55% | -25.19% |
| Surperformance | +2.39% | - | -0.84% | +9.50% | +5.02% |
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 | -1.35% | ||
|---|---|---|---|
| 6 Mois | -0.99% | ||
| 1 An | +1.54% | ||
| 3 Ans | -15.52% | ||
| 5 Ans | -8.10% | ||
| 10 ans | - | ||
| Depuis le début | -2.39% | ||
| Année | |||
| 2023 | +5.63% | ||
| 2022 | -18.66% | ||
| 2021 | -2.73% | ||
| 2020 | +7.54% | ||
| 2019 | +10.91% | ||
| 2018 | -2.72% | ||
| 2017 | +5.14% | ||
Dividendes
| 03/06/2024 | 0.27 USD |
| 01/05/2024 | 0.26 USD |
| 01/04/2024 | 0.25 USD |
| 01/03/2024 | 0.26 USD |
| 01/02/2024 | 0.28 USD |
| 02/01/2024 | 0.29 USD |
| 01/12/2023 | 0.27 USD |
| 01/11/2023 | 0.26 USD |
| 02/10/2023 | 0.27 USD |
| 01/09/2023 | 0.28 USD |
| 01/08/2023 | 0.24 USD |
| 03/07/2023 | 0.28 USD |
| 01/06/2023 | 0.25 USD |
| 01/05/2023 | 0.23 USD |
| 03/04/2023 | 0.24 USD |
| 01/03/2023 | 0.23 USD |
| 01/02/2023 | 0.22 USD |
| 03/01/2023 | 0.26 USD |
| 01/12/2022 | 0.22 USD |
| 01/11/2022 | 0.20 USD |
| 03/10/2022 | 0.22 USD |
| 01/09/2022 | 0.21 USD |
| 01/08/2022 | 0.19 USD |
| 01/07/2022 | 0.16 USD |
| 01/06/2022 | 0.18 USD |
| 02/05/2022 | 0.13 USD |
| 01/04/2022 | 0.08 USD |
| 01/03/2022 | 0.06 USD |
| 14/02/2022 | 0.11 USD |
| 18/01/2022 | 0.10 USD |
| 20/12/2021 | 0.14 USD |
| 15/11/2021 | 0.09 USD |
| 18/10/2021 | 0.11 USD |
| 23/09/2021 | 0.15 USD |
| 20/09/2021 | 0.15 USD |
| 16/08/2021 | 0.11 USD |
| 19/07/2021 | 0.13 USD |
| 21/06/2021 | 0.18 USD |
| 17/05/2021 | 0.15 USD |
| 19/04/2021 | 0.15 USD |
| 22/03/2021 | 0.17 USD |
| 16/02/2021 | 0.13 USD |
| 19/01/2021 | 0.11 USD |
| 21/12/2020 | 0.16 USD |
| 16/11/2020 | 0.13 USD |
| 19/10/2020 | 0.12 USD |
| 21/09/2020 | 0.16 USD |
| 17/08/2020 | 0.13 USD |
| 15/06/2020 | 0.11 USD |
| 18/05/2020 | 0.15 USD |
| 20/04/2020 | 0.21 USD |
| 16/03/2020 | 0.16 USD |
| 18/02/2020 | 0.17 USD |
| 21/01/2020 | 0.21 USD |
| 16/12/2019 | 0.16 USD |
| 18/11/2019 | 0.17 USD |
| 21/10/2019 | 0.20 USD |
| 16/09/2019 | 0.17 USD |
| 19/08/2019 | 0.17 USD |
| 22/07/2019 | 0.23 USD |
| 17/06/2019 | 0.22 USD |
| 20/05/2019 | 0.26 USD |
| 15/04/2019 | 0.21 USD |
| 18/03/2019 | 0.22 USD |
| 19/02/2019 | 0.20 USD |
| 22/01/2019 | 0.23 USD |
| 17/12/2018 | 0.19 USD |
| 19/11/2018 | 0.19 USD |
| 22/10/2018 | 0.25 USD |
| 17/09/2018 | 0.18 USD |
| 20/08/2018 | 0.21 USD |
| 16/07/2018 | 0.17 USD |
| 18/06/2018 | 0.15 USD |
| 21/05/2018 | 0.20 USD |
| 16/04/2018 | 0.16 USD |
| 19/03/2018 | 0.17 USD |
| 20/02/2018 | 0.15 USD |
| 22/01/2018 | 0.16 USD |
| 18/12/2017 | 0.13 USD |
| 20/11/2017 | 0.15 USD |
| 16/10/2017 | 0.11 USD |
| 18/09/2017 | 0.10 USD |
| 22/08/2017 | 0.05 USD |
| 17/07/2017 | 0.08 USD |
| 19/06/2017 | 0.16 USD |
| 22/05/2017 | 0.21 USD |
| 17/04/2017 | 0.18 USD |
| 20/03/2017 | 0.22 USD |
| 16/02/2017 | 0.14 USD |
| 19/01/2017 | 0.12 USD |
| 19/12/2016 | 0.14 USD |
| 28/11/2016 | 0.15 USD |
| 21/10/2016 | 0.10 USD |
