FTGF WA US Gov.Liq.Fd.(G)A USD/ IE00B19Z6J33 /
| NAV16/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.2400USD | +0.02% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | - |
| 2017 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | +0.50% |
| 2018 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.11 | 0.14 | 0.14 | 0.15 | +1.39% |
| 2019 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.13 | 0.16 | 0.14 | 0.12 | 0.10 | 0.09 | 0.08 | +1.57% |
| 2020 | 0.08 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.20% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.14 | 0.16 | 0.19 | 0.26 | 0.31 | +1.17% |
| 2023 | 0.30 | 0.30 | 0.38 | 0.32 | 0.38 | 0.39 | 0.37 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | +4.53% |
| 2024 | 0.40 | 0.37 | 0.41 | 0.38 | 0.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.20% | 0.19% | 0.19% | 0.16% |
| Ratio de Sharpe | 5.62 | 5.51 | 5.34 | -7.16 | -13.11 |
| Le meilleur mois | +0.41% | +0.41% | +0.41% | +0.41% | +0.41% |
| Le plus défavorable mois | +0.21% | +0.21% | +0.21% | 0.00% | 0.00% |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Surperformance | +4.03% | - | +1.39% | +1.06% | -2.10% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 1.0000 | +4.80% | +7.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.9900 | +4.81% | +7.64% | |
| FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 112.0100 | +4.41% | +6.78% | |
| FTGF WA US Gov.Liq.Fd.B USD | paying dividend | 1.0000 | +4.31% | +6.44% | |
| FTGF WA US Gov.Liq.Fd.C USD | reinvestment | 110.1100 | +4.08% | +6.19% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | paying dividend | 1.0000 | +4.79% | +7.41% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | reinvestment | 118.2400 | +4.82% | +7.65% | |
| FTGF WA US Gov.Liq.Fd.L(G) USD | paying dividend | 1.0000 | +4.81% | +7.44% | |
| FTGF WA US Gov.Liq.Fd.X USD | paying dividend | 1.0000 | +5.01% | +7.84% |
Performance
| CAD | +1.78% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | +4.82% | ||
| 3 Ans | +7.65% | ||
| 5 Ans | +8.84% | ||
| 10 ans | - | ||
| Depuis le début | +11.64% | ||
| Année | |||
| 2023 | +4.53% | ||
| 2022 | +1.17% | ||
| 2021 | +0.01% | ||
| 2020 | +0.20% | ||
| 2019 | +1.57% | ||
| 2018 | +1.39% | ||
| 2017 | +0.50% | ||
