FTGF WA US Core Pl.BF F USD Acc/ IE00B996J935 /
| NAV13/06/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.1000USD | +0.52% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.66 | -2.54 | 0.53 | - |
| 2017 | 0.42 | 0.99 | 0.60 | 0.90 | 1.00 | 0.37 | 0.66 | 1.01 | -0.27 | -0.11 | -0.03 | 0.56 | +6.27% |
| 2018 | -0.75 | -1.50 | 0.90 | -1.08 | 0.04 | -0.41 | 0.42 | -0.06 | -0.42 | -1.55 | 0.47 | 2.34 | -1.64% |
| 2019 | 2.31 | -0.22 | 2.09 | 0.13 | 1.57 | 1.95 | 0.30 | 2.49 | -0.14 | 0.75 | -0.19 | 0.50 | +12.09% |
| 2020 | 1.99 | 0.65 | -4.72 | 3.54 | 2.07 | 1.11 | 2.39 | -0.52 | -0.61 | -0.42 | 2.55 | 0.72 | +8.81% |
| 2021 | -1.16 | -1.82 | -1.41 | 1.31 | 0.66 | 0.85 | 1.15 | -0.03 | -1.16 | -0.10 | -0.22 | 0.17 | -1.82% |
| 2022 | -2.54 | -2.44 | -3.45 | -4.97 | 0.61 | -2.89 | 3.49 | -3.23 | -5.66 | -1.20 | 4.49 | -0.86 | -17.58% |
| 2023 | 4.22 | -3.09 | 2.27 | 0.40 | -1.17 | 0.61 | 0.36 | -1.43 | -3.52 | -2.32 | 5.95 | 4.86 | +6.81% |
| 2024 | -0.65 | -1.30 | 0.99 | -3.17 | 1.87 | 1.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.63% | 7.00% | 7.70% | 7.45% | 6.71% |
| Ratio de Sharpe | -0.91 | -0.36 | -0.04 | -1.11 | -0.62 |
| Le meilleur mois | +4.86% | +4.86% | +5.95% | +5.95% | +5.95% |
| Le plus défavorable mois | -3.17% | -3.17% | -3.52% | -5.66% | -5.66% |
| Perte maximale | -4.40% | -4.77% | -8.69% | -23.37% | -23.42% |
| Surperformance | +3.09% | - | +0.24% | +13.46% | +11.49% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.6000 | +2.81% | -14.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.6400 | +2.82% | -14.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.6000 | +3.69% | -12.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.0200 | +3.54% | -12.89% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4500 | +2.57% | -15.28% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5200 | +2.29% | -15.88% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.3200 | +2.32% | -15.80% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.2800 | +2.20% | -16.13% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1000 | +3.42% | -12.96% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.9600 | +2.81% | -14.61% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3900 | +2.83% | -14.35% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.5900 | +2.30% | -15.78% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.4000 | +2.30% | -15.69% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 149.9200 | +2.81% | -14.51% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3900 | +2.37% | -15.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3700 | +1.09% | -17.77% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3900 | +3.55% | -12.69% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0200 | +1.53% | -17.98% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8100 | +0.88% | -19.48% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6900 | +3.44% | -12.92% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0000 | +4.00% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.0700 | +3.47% | -13.47% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.4200 | +3.68% | -12.30% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 96.9100 | +1.88% | -17.16% |
Performance
| CAD | -1.05% | ||
|---|---|---|---|
| 6 Mois | +0.60% | ||
| 1 An | +3.42% | ||
| 3 Ans | -12.96% | ||
| 5 Ans | -2.31% | ||
| 10 ans | - | ||
| Depuis le début | +6.10% | ||
| Année | |||
| 2023 | +6.81% | ||
| 2022 | -17.58% | ||
| 2021 | -1.82% | ||
| 2020 | +8.81% | ||
| 2019 | +12.09% | ||
| 2018 | -1.64% | ||
| 2017 | +6.27% | ||
