FTGF WA US Core Pl.BF B USD Dis/ IE00B19Z7S98 /
NAV21/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.4200USD | +0.07% | 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 | 0.34 | 0.90 | 0.52 | 0.82 | 0.94 | 0.26 | 0.64 | 0.90 | -0.37 | -0.21 | -0.10 | 0.47 | +5.22% |
2018 | -0.82 | -1.59 | 0.79 | -1.17 | -0.01 | -0.52 | 0.32 | -0.14 | -0.50 | -1.60 | 0.37 | 2.23 | -2.65% |
2019 | 2.25 | -0.31 | 1.99 | 0.04 | 1.50 | 1.87 | 0.25 | 2.37 | -0.23 | 0.71 | -0.32 | 0.41 | +10.98% |
2020 | 1.90 | 0.57 | -4.71 | 3.48 | 1.98 | 1.03 | 2.17 | -0.60 | -0.68 | -0.53 | 2.47 | 0.64 | +7.73% |
2021 | -1.24 | -1.91 | -1.48 | 1.21 | 0.59 | 0.77 | 1.06 | -0.13 | -1.11 | -0.19 | -0.32 | 0.08 | -2.68% |
2022 | -2.62 | -2.53 | -3.56 | -5.09 | 0.49 | -2.96 | 3.39 | -3.32 | -5.74 | -1.41 | 4.41 | -0.98 | -18.65% |
2023 | 4.21 | -3.17 | 2.18 | 0.36 | -1.27 | 0.51 | 0.33 | -1.55 | -3.59 | -2.38 | 5.87 | 4.77 | +5.88% |
2024 | -0.73 | -1.35 | 0.93 | -3.26 | 1.80 | 1.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.68% | 6.61% | 7.77% | 7.52% | 6.75% |
Ratio de Sharpe | -0.95 | -0.83 | -0.25 | -1.20 | -0.78 |
Le meilleur mois | +4.77% | +4.77% | +5.87% | +5.87% | +5.87% |
Le plus défavorable mois | -3.26% | -3.26% | -3.59% | -5.74% | -5.74% |
Perte maximale | -4.72% | -4.92% | -8.91% | -24.37% | -24.98% |
Surperformance | +2.43% | - | -0.77% | +9.86% | +5.54% |
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 | -1.25% | ||
---|---|---|---|
6 Mois | -0.90% | ||
1 An | +1.74% | ||
3 Ans | -15.19% | ||
5 Ans | -7.52% | ||
10 ans | - | ||
Depuis le début | -1.59% | ||
Année | |||
2023 | +5.88% | ||
2022 | -18.65% | ||
2021 | -2.68% | ||
2020 | +7.73% | ||
2019 | +10.98% | ||
2018 | -2.65% | ||
2017 | +5.22% |
Dividendes
03/06/2024 | 0.28 USD |
01/05/2024 | 0.28 USD |
01/04/2024 | 0.26 USD |
01/03/2024 | 0.27 USD |
01/02/2024 | 0.30 USD |
02/01/2024 | 0.30 USD |
01/12/2023 | 0.28 USD |
01/11/2023 | 0.27 USD |
02/10/2023 | 0.29 USD |
01/09/2023 | 0.29 USD |
01/08/2023 | 0.25 USD |
03/07/2023 | 0.29 USD |
01/06/2023 | 0.27 USD |
01/05/2023 | 0.24 USD |
03/04/2023 | 0.27 USD |
01/03/2023 | 0.25 USD |
01/02/2023 | 0.24 USD |
03/01/2023 | 0.28 USD |
01/12/2022 | 0.25 USD |
01/11/2022 | 0.22 USD |
03/10/2022 | 0.24 USD |
01/09/2022 | 0.23 USD |
01/08/2022 | 0.21 USD |
01/07/2022 | 0.18 USD |
01/06/2022 | 0.19 USD |
02/05/2022 | 0.14 USD |
01/04/2022 | 0.09 USD |
01/03/2022 | 0.06 USD |
14/02/2022 | 0.12 USD |
18/01/2022 | 0.11 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 | 0.12 USD |
19/07/2021 | 0.13 USD |
21/06/2021 | 0.18 USD |
17/05/2021 | 0.16 USD |
19/04/2021 | 0.16 USD |
22/03/2021 | 0.18 USD |
16/02/2021 | 0.13 USD |
19/01/2021 | 0.12 USD |
21/12/2020 | 0.17 USD |
16/11/2020 | 0.13 USD |
19/10/2020 | 0.13 USD |
21/09/2020 | 0.17 USD |
17/08/2020 | 0.13 USD |
15/06/2020 | 0.12 USD |
18/05/2020 | 0.16 USD |
20/04/2020 | 0.22 USD |
16/03/2020 | 0.17 USD |
18/02/2020 | 0.18 USD |
21/01/2020 | 0.22 USD |
16/12/2019 | 0.17 USD |
18/11/2019 | 0.18 USD |
21/10/2019 | 0.21 USD |
16/09/2019 | 0.17 USD |
19/08/2019 | 0.18 USD |
22/07/2019 | 0.24 USD |
17/06/2019 | 0.23 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 | 0.24 USD |
17/12/2018 | 0.19 USD |
19/11/2018 | 0.19 USD |
22/10/2018 | 0.24 USD |
17/09/2018 | 0.18 USD |
20/08/2018 | 0.21 USD |
16/07/2018 | 0.17 USD |
18/06/2018 | 0.16 USD |
21/05/2018 | 0.21 USD |
16/04/2018 | 0.17 USD |
19/03/2018 | 0.18 USD |
20/02/2018 | 0.16 USD |
22/01/2018 | 0.18 USD |
18/12/2017 | 0.14 USD |
20/11/2017 | 0.17 USD |
16/10/2017 | 0.13 USD |
18/09/2017 | 0.11 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 | 0.19 USD |
20/03/2017 | 0.23 USD |
16/02/2017 | 0.15 USD |
19/01/2017 | 0.12 USD |
19/12/2016 | 0.14 USD |
28/11/2016 | 0.15 USD |
21/10/2016 | 0.11 USD |