FTGF WA US Core Pl.BF C USD Dis/ IE00B19Z7T06 /
NAV14/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.4600USD | +0.15% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.64 | 0.40 | - |
2017 | 0.32 | 0.88 | 0.49 | 0.80 | 0.91 | 0.25 | 0.60 | 0.88 | -0.38 | -0.23 | -0.12 | 0.44 | +4.95% |
2018 | -0.83 | -1.61 | 0.77 | -1.18 | -0.03 | -0.53 | 0.30 | -0.17 | -0.51 | -1.63 | 0.34 | 2.21 | -2.90% |
2019 | 2.24 | -0.34 | 1.96 | 0.02 | 1.47 | 1.86 | 0.22 | 2.35 | -0.25 | 0.67 | -0.31 | 0.39 | +10.72% |
2020 | 1.88 | 0.56 | -4.83 | 3.45 | 1.97 | 1.00 | 2.17 | -0.61 | -0.71 | -0.54 | 2.44 | 0.62 | +7.37% |
2021 | -1.25 | -1.93 | -1.50 | 1.18 | 0.57 | 0.76 | 1.03 | -0.14 | -1.15 | -0.21 | -0.34 | 0.06 | -2.95% |
2022 | -2.64 | -2.54 | -3.57 | -5.12 | 0.48 | -2.99 | 3.37 | -3.34 | -5.77 | -1.28 | 4.38 | -1.00 | -18.71% |
2023 | 4.19 | -3.19 | 2.16 | 0.33 | -1.28 | 0.49 | 0.31 | -1.57 | -3.61 | -2.39 | 5.85 | 4.74 | +5.64% |
2024 | -0.74 | -1.37 | 0.91 | -3.28 | 1.77 | 1.60 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.74% | 6.70% | 7.76% | 7.51% | 6.74% |
Ratio de Sharpe | -0.95 | -0.78 | -0.18 | -1.23 | -0.79 |
Le meilleur mois | +4.74% | +4.74% | +5.85% | +5.85% | +5.85% |
Le plus défavorable mois | -3.28% | -3.28% | -3.61% | -5.77% | -5.77% |
Perte maximale | -4.76% | -5.01% | -8.96% | -24.67% | -25.38% |
Surperformance | +2.27% | - | -1.02% | +8.88% | +4.02% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 147.8500 | +2.80% | -14.46% | |
Franklin Templeton Global Funds ... | paying dividend | 95.7800 | +2.81% | -14.35% | |
Franklin Templeton Global Funds ... | paying dividend | 90.7600 | +3.69% | -12.15% | |
Franklin Templeton Global Funds ... | reinvestment | 110.2100 | +3.53% | -12.74% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.5800 | +2.54% | -15.16% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.7400 | +2.29% | -15.74% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.4600 | +2.30% | -15.68% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4600 | +2.20% | -15.99% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3100 | +3.43% | -12.80% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0900 | +2.80% | -14.47% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.5300 | +2.81% | -14.22% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.8100 | +2.29% | -15.65% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.5400 | +2.28% | -15.56% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1700 | +2.81% | -14.36% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.5300 | +2.35% | -15.48% | |
Franklin Templeton Global Funds ... | paying dividend | 73.4900 | +1.08% | -17.64% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.5000 | +3.52% | -12.58% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1700 | +1.56% | -17.84% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.9600 | +0.89% | -19.35% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.8100 | +3.42% | -12.81% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.1400 | +4.00% | - | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3200 | +3.48% | -13.31% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.6800 | +3.69% | -12.14% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0700 | +1.88% | -17.03% |
Performance
CAD | -1.21% | ||
---|---|---|---|
6 Mois | -0.75% | ||
1 An | +2.30% | ||
3 Ans | -15.68% | ||
5 Ans | -7.63% | ||
10 ans | - | ||
Depuis le début | -3.23% | ||
Année | |||
2023 | +5.64% | ||
2022 | -18.71% | ||
2021 | -2.95% | ||
2020 | +7.37% | ||
2019 | +10.72% | ||
2018 | -2.90% | ||
2017 | +4.95% |
Dividendes
03/06/2024 | 0.26 USD |
01/05/2024 | 0.26 USD |
01/04/2024 | 0.24 USD |
01/03/2024 | 0.25 USD |
01/02/2024 | 0.28 USD |
02/01/2024 | 0.28 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 | 0.27 USD |
01/06/2023 | 0.25 USD |
01/05/2023 | 0.23 USD |
03/04/2023 | 0.25 USD |
01/03/2023 | 0.24 USD |
01/02/2023 | 0.22 USD |
03/01/2023 | 0.26 USD |
01/12/2022 | 0.23 USD |
01/11/2022 | 0.21 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 | 0.17 USD |
02/05/2022 | 0.12 USD |
01/04/2022 | 0.06 USD |
01/03/2022 | 0.05 USD |
14/02/2022 | 0.10 USD |
18/01/2022 | 0.09 USD |
20/12/2021 | 0.11 USD |
15/11/2021 | 0.07 USD |
18/10/2021 | 0.09 USD |
23/09/2021 | 0.12 USD |
20/09/2021 | 0.12 USD |
16/08/2021 | 0.09 USD |
19/07/2021 | 0.11 USD |
21/06/2021 | 0.15 USD |
17/05/2021 | 0.14 USD |
19/04/2021 | 0.13 USD |
22/03/2021 | 0.15 USD |
16/02/2021 | 0.11 USD |
19/01/2021 | 0.09 USD |
21/12/2020 | 0.14 USD |
16/11/2020 | 0.11 USD |
19/10/2020 | 0.11 USD |
21/09/2020 | 0.14 USD |
17/08/2020 | 0.11 USD |
15/06/2020 | 0.10 USD |
18/05/2020 | 0.14 USD |
20/04/2020 | 0.19 USD |
16/03/2020 | 0.15 USD |
18/02/2020 | 0.16 USD |
21/01/2020 | 0.19 USD |
16/12/2019 | 0.15 USD |
18/11/2019 | 0.15 USD |
21/10/2019 | 0.18 USD |
16/09/2019 | 0.15 USD |
19/08/2019 | 0.15 USD |
22/07/2019 | 0.21 USD |
17/06/2019 | 0.21 USD |
20/05/2019 | 0.24 USD |
15/04/2019 | 0.19 USD |
18/03/2019 | 0.20 USD |
19/02/2019 | 0.18 USD |
22/01/2019 | 0.22 USD |
19/12/2018 | 0.18 USD |
19/11/2018 | 0.17 USD |
22/10/2018 | 0.22 USD |
17/09/2018 | 0.16 USD |
20/08/2018 | 0.19 USD |
16/07/2018 | 0.15 USD |
18/06/2018 | 0.14 USD |
21/05/2018 | 0.19 USD |
16/04/2018 | 0.15 USD |
19/03/2018 | 0.16 USD |
20/02/2018 | 0.14 USD |
22/01/2018 | 0.15 USD |
18/12/2017 | 0.12 USD |
20/11/2017 | 0.14 USD |
16/10/2017 | 0.10 USD |
18/09/2017 | 0.08 USD |
22/08/2017 | 0.01 USD |
17/07/2017 | 0.07 USD |
19/06/2017 | 0.14 USD |
22/05/2017 | 0.19 USD |
17/04/2017 | 0.17 USD |
20/03/2017 | 0.20 USD |
16/02/2017 | 0.12 USD |
19/01/2017 | 0.10 USD |
19/12/2016 | 0.12 USD |
28/11/2016 | 0.12 USD |
21/10/2016 | 0.09 USD |