Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse F AUS DIS (A)/ IE00B544GV57 /
| NAV08/07/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 483.9800USD | -0.03% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -5.49 | -6.67 | 6.95 | 0.47 | 0.86 | 3.85 | 0.71 | 2.48 | - |
| 2011 | 3.27 | 2.22 | -3.72 | 5.47 | 0.63 | - | 0.11 | -9.05 | -3.37 | 7.08 | -1.90 | 4.37 | +4.06% |
| 2012 | 2.97 | 4.22 | 1.86 | -0.19 | -4.73 | 3.47 | 1.22 | 2.99 | 3.50 | 0.40 | -3.24 | 0.20 | +12.96% |
| 2013 | 5.22 | 1.28 | 1.96 | 2.38 | 4.36 | -3.31 | 4.58 | -2.19 | - | 5.58 | 3.34 | 2.04 | +27.84% |
| 2014 | -2.87 | 2.88 | - | -0.16 | 1.45 | 3.60 | -1.53 | 3.83 | -1.48 | 1.99 | 2.60 | -0.25 | +10.26% |
| 2015 | -3.57 | 5.89 | -1.55 | 0.78 | 0.86 | -1.71 | 2.37 | -6.35 | -2.34 | 8.32 | 0.25 | -1.46 | +0.62% |
| 2016 | -3.45 | -0.82 | 6.05 | 0.21 | 1.44 | 0.55 | 2.44 | -0.40 | -0.62 | -2.45 | 3.52 | 2.09 | +8.52% |
| 2017 | 1.31 | 3.70 | 0.17 | 1.28 | 0.84 | 0.40 | 1.80 | 0.43 | 1.27 | 2.17 | 3.15 | 0.83 | +18.72% |
| 2018 | 5.42 | -4.66 | -2.75 | 0.46 | 1.74 | 0.47 | 4.63 | 2.90 | 0.49 | -4.77 | 2.63 | -8.47 | -2.86% |
| 2019 | 5.68 | 3.05 | 2.17 | 4.50 | -4.78 | 6.10 | 1.46 | -1.14 | 1.39 | 1.51 | 3.13 | 2.67 | +28.39% |
| 2020 | -0.78 | -8.41 | -11.23 | 10.94 | 4.02 | 1.45 | 5.75 | 7.45 | -3.48 | -2.54 | 9.36 | 2.69 | +13.36% |
| 2021 | -1.88 | 1.58 | 5.21 | 5.38 | 0.83 | 1.26 | 2.41 | 2.14 | -5.08 | 6.90 | -1.84 | 4.21 | +22.52% |
| 2022 | -4.89 | -3.89 | 3.09 | -7.53 | 0.67 | -6.75 | 7.47 | -3.54 | -8.50 | 7.80 | 5.86 | -4.63 | -15.55% |
| 2023 | 3.15 | -3.17 | 3.80 | 2.77 | -0.53 | 6.06 | 2.18 | -0.64 | -4.85 | -0.38 | 7.40 | 2.95 | +19.60% |
| 2024 | 2.95 | 4.90 | 2.75 | -4.62 | 4.78 | 3.06 | 1.77 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.99% | 9.10% | 9.52% | 15.04% | 19.52% |
| Ratio de Sharpe | 3.38 | 3.36 | 2.33 | 0.29 | 0.42 |
| Le meilleur mois | +4.90% | +4.90% | +7.40% | +7.80% | +10.94% |
| Le plus défavorable mois | -4.62% | -4.62% | -4.85% | -8.50% | -11.23% |
| Perte maximale | -5.14% | -5.14% | -7.94% | -22.88% | -31.67% |
| Surperformance | +9.04% | - | +9.05% | +18.14% | +18.76% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 384.8800 | +24.96% | +24.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 384.6000 | +24.96% | +24.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 406.5400 | +25.18% | +24.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.4600 | +27.18% | +36.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.0700 | +27.21% | +36.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.2400 | +26.23% | +33.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.6000 | +24.25% | +21.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 585.6400 | +28.11% | +39.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.7400 | +26.17% | +27.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 584.9400 | +26.17% | +27.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 353.0900 | +24.35% | +22.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.5600 | +24.03% | +21.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 398.6900 | +24.03% | +21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 364.8600 | +25.70% | +26.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 483.9800 | +25.70% | +26.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 344.8600 | +24.35% | +22.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 403.0900 | +27.73% | +38.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 312.9700 | +25.74% | +26.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 406.3600 | +25.39% | +25.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.0100 | +24.76% | +23.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.9100 | +24.77% | +23.53% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 280.8200 | +26.96% | +30.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 520.8000 | +26.96% | +35.82% |
Performance
| CAD | +16.33% | ||
|---|---|---|---|
| 6 Mois | +15.83% | ||
| 1 An | +25.70% | ||
| 3 Ans | +26.34% | ||
| 5 Ans | +76.02% | ||
| 10 ans | +174.88% | ||
| Depuis le début | +347.17% | ||
| Année | |||
| 2023 | +19.60% | ||
| 2022 | -15.55% | ||
| 2021 | +22.52% | ||
| 2020 | +13.36% | ||
| 2019 | +28.39% | ||
| 2018 | -2.86% | ||
| 2017 | +18.72% | ||
| 2016 | +8.52% | ||
| 2015 | +0.62% | ||
Dividendes
| 01/03/2024 | 0.18 USD |
| 01/03/2023 | 0.24 USD |
| 22/03/2021 | 0.17 USD |
| 16/03/2020 | 0.85 USD |
| 18/03/2019 | 0.82 USD |
| 19/03/2018 | 0.57 USD |
| 20/03/2017 | 0.66 USD |
| 21/03/2016 | 0.59 USD |
| 16/03/2015 | 0.50 USD |
