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FTGF WA US Core Pl.BF LM USD Acc/  IE00B19Z7Z65  /

Fonds
NAV20/06/2024 Chg.-0.1700 Type de rendement Focus sur l'investissement Société de fonds
77.9900USD -0.22% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - - - -1.11 -0.05 -0.18 0.22 -
2022 -2.50 -2.39 -3.41 -4.93 0.66 -2.85 3.54 -3.18 -5.62 -1.16 4.54 -0.81 -17.13%
2023 4.27 -3.05 2.32 0.44 -1.13 0.66 0.41 -1.38 -3.48 -2.27 6.00 4.90 +7.40%
2024 -0.61 -1.26 1.03 -3.13 1.93 1.30 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.59% 6.52% 7.70% -% -%
Ratio de Sharpe -0.83 -0.66 -0.07 - -
Le meilleur mois +4.90% +4.90% +6.00% +6.00% -
Le plus défavorable mois -3.13% -3.13% -3.48% -5.62% -
Perte maximale -4.30% -4.63% -8.57% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 147.5500 +2.01% -14.41%
Franklin Templeton Global Funds ... paying dividend 95.5500 +2.04% -14.46%
Franklin Templeton Global Funds ... paying dividend 90.5800 +2.88% -12.12%
Franklin Templeton Global Funds ... reinvestment 110.0000 +2.74% -12.69%
FTGF WA US Core Pl.BF B USD Dis paying dividend 95.3500 +1.77% -15.25%
FTGF WA US Core Pl.BF C USD Acc reinvestment 132.4700 +1.51% -15.68%
FTGF WA US Core Pl.BF C USD Dis paying dividend 96.2300 +1.53% -15.74%
FTGF WA US Core Pl.BF E USD Acc reinvestment 108.2300 +1.41% -15.95%
FTGF WA US Core Pl.BF F USD Acc reinvestment 118.0800 +2.63% -12.76%
FTGF WA US Core Pl.BF A USD Dis paying dividend 77.9300 +2.01% -14.42%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 96.3000 +2.04% -14.34%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 137.5300 +1.51% -15.59%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 96.3100 +1.52% -15.63%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 149.8700 +2.01% -14.32%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 96.3000 +1.59% -15.57%
Franklin Templeton Global Funds ... paying dividend 73.3300 +0.30% -17.60%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 83.3000 +2.74% -12.74%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 85.9800 +0.77% -17.80%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 89.7600 +0.12% -19.31%
FTGF WA US Core Pl.BF F USD Dis paying dividend 89.6000 +2.65% -12.97%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 77.9900 +3.19% -
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 137.0500 +2.69% -13.28%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 142.4000 +2.89% -12.10%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 96.9300 +1.18% -16.93%

Performance

CAD
  -0.81%
6 Mois
  -0.31%
1 An  
+3.19%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -12.50%
Année
2023  
+7.40%
2022
  -17.13%
 

Dividendes

03/06/2024 0.33 USD
01/05/2024 0.32 USD
01/04/2024 0.31 USD
01/03/2024 0.31 USD
01/02/2024 0.33 USD
02/01/2024 0.34 USD
01/12/2023 0.32 USD
01/11/2023 0.31 USD
02/10/2023 0.33 USD
01/09/2023 0.33 USD
01/08/2023 0.30 USD
03/07/2023 0.33 USD
01/06/2023 0.31 USD
01/05/2023 0.29 USD
03/04/2023 0.32 USD
01/03/2023 0.29 USD
01/02/2023 0.29 USD
03/01/2023 0.33 USD
01/12/2022 0.29 USD
01/11/2022 0.27 USD
03/10/2022 0.30 USD
01/09/2022 0.29 USD
01/08/2022 0.27 USD
01/07/2022 0.24 USD
01/06/2022 0.26 USD
02/05/2022 0.22 USD
01/04/2022 0.19 USD
01/03/2022 0.11 USD
14/02/2022 0.20 USD
18/01/2022 0.21 USD
20/12/2021 0.26 USD
15/11/2021 0.19 USD
18/10/2021 0.22 USD
20/09/2021 0.28 USD