Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse GE EUR ACC/ IE00B4LC9834 /
| NAV01/08/2024 | Chg.-1.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 481.7000EUR | -0.36% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.18 | -5.55 | 0.76 | 6.57 | 2.66 | 5.07 | - |
| 2012 | 2.30 | 1.93 | 2.57 | 0.39 | 1.66 | 1.86 | 4.59 | -0.73 | 0.61 | -2.72 | -0.26 | -1.20 | +11.34% |
| 2013 | 1.56 | 5.58 | 5.00 | -0.89 | 2.52 | -1.33 | 2.24 | -2.43 | 0.39 | 3.33 | 2.91 | 0.95 | +21.34% |
| 2014 | -1.95 | 1.90 | 0.58 | -0.53 | 3.70 | 0.99 | 0.57 | 5.74 | 2.43 | 2.69 | 3.23 | 2.47 | +23.88% |
| 2015 | 3.16 | 6.83 | 2.35 | -3.45 | 3.01 | -3.26 | 3.81 | -8.43 | -2.02 | 9.96 | 4.24 | -4.31 | +10.87% |
| 2016 | -3.23 | -1.32 | 1.29 | -0.51 | 4.29 | 0.72 | 1.59 | -0.27 | -1.41 | -0.26 | 7.11 | 2.68 | +10.74% |
| 2017 | -1.31 | 5.57 | -0.62 | -0.91 | -2.31 | -1.35 | -1.87 | -0.23 | 1.90 | 3.57 | 0.85 | -0.08 | +2.95% |
| 2018 | 1.79 | -3.06 | -3.67 | 2.27 | 4.99 | 0.47 | 4.39 | 3.55 | 0.37 | -2.48 | 2.57 | -9.65 | +0.54% |
| 2019 | 5.68 | 3.61 | 3.50 | 4.41 | -4.51 | 4.15 | 4.11 | -0.53 | 2.14 | -0.90 | 4.30 | 0.74 | +29.61% |
| 2020 | 0.25 | -8.07 | -11.23 | 11.55 | 2.59 | 0.14 | 0.76 | 5.97 | -1.85 | -1.98 | 6.67 | 0.16 | +2.89% |
| 2021 | -1.31 | 2.08 | 8.15 | 2.69 | -0.69 | 4.04 | 2.26 | 2.52 | -3.34 | 7.01 | -0.04 | 3.70 | +29.94% |
| 2022 | -3.70 | -3.79 | 4.39 | -3.13 | -1.17 | -4.57 | 10.08 | -1.99 | -6.27 | 6.81 | 0.44 | -7.39 | -11.24% |
| 2023 | 1.47 | -0.56 | 1.13 | 1.06 | 2.47 | 3.78 | 1.32 | 0.65 | -2.51 | -0.56 | 4.30 | 1.41 | +14.66% |
| 2024 | 5.07 | 4.79 | 2.83 | -3.67 | 2.95 | 4.33 | -0.53 | -0.36 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.26% | 9.34% | 9.68% | 14.01% | 19.48% |
| Ratio de Sharpe | 2.77 | 1.79 | 1.66 | 0.40 | 0.38 |
| Le meilleur mois | +5.07% | +4.79% | +5.07% | +10.08% | +11.55% |
| Le plus défavorable mois | -3.67% | -3.67% | -3.67% | -7.39% | -11.23% |
| Perte maximale | -4.18% | -4.18% | -6.68% | -16.12% | -31.21% |
| Surperformance | +8.93% | - | +8.82% | +19.82% | +17.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 377.8600 | +18.33% | +20.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 377.5800 | +18.33% | +20.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 399.1800 | +18.54% | +21.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 530.4200 | +20.66% | +33.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 532.0000 | +20.68% | +33.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 481.7000 | +19.74% | +30.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 361.7400 | +17.65% | +18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 577.2000 | +21.54% | +36.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 496.8300 | +19.48% | +24.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 574.6400 | +19.48% | +24.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 346.5600 | +17.75% | +18.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.1200 | +17.45% | +17.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 391.2600 | +17.45% | +17.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.3500 | +19.03% | +22.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 475.3500 | +19.04% | +22.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.4800 | +17.75% | +18.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 397.2400 | +21.19% | +35.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 307.4300 | +19.09% | +22.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 399.0500 | +18.74% | +21.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.2000 | +18.14% | +19.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.0800 | +18.15% | +20.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 275.9900 | +20.24% | +26.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 512.9600 | +20.44% | +32.67% |
Performance
| CAD | +16.10% | ||
|---|---|---|---|
| 6 Mois | +9.71% | ||
| 1 An | +19.74% | ||
| 3 Ans | +30.42% | ||
| 5 Ans | +68.77% | ||
| 10 ans | +207.82% | ||
| Depuis le début | +381.70% | ||
| Année | |||
| 2023 | +14.66% | ||
| 2022 | -11.24% | ||
| 2021 | +29.94% | ||
| 2020 | +2.89% | ||
| 2019 | +29.61% | ||
| 2018 | +0.54% | ||
| 2017 | +2.95% | ||
| 2016 | +10.74% | ||
| 2015 | +10.87% | ||
