Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)/ IE00B7F9FM77 /
NAV06/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
67.0300EUR | +0.09% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.92 | 0.04 | 0.77 | 1.21 | 0.33 | -0.85 | 0.68 | -1.61 | 0.01 | -0.44 | -1.56 | -0.55% |
2015 | 1.33 | 1.53 | -0.46 | 0.44 | 0.12 | -1.35 | -0.55 | -1.62 | -2.47 | 1.47 | -0.76 | -1.19 | -3.54% |
2016 | 0.24 | 1.54 | 2.67 | 1.21 | -0.06 | 1.98 | 2.60 | 1.00 | -0.97 | -0.14 | -1.78 | 1.60 | +10.23% |
2017 | 1.08 | 0.85 | -0.26 | 0.36 | 0.21 | -0.21 | 0.70 | 0.34 | -0.15 | -0.43 | -0.17 | 0.21 | +2.55% |
2018 | 0.28 | -1.60 | 0.21 | 0.05 | -1.41 | -0.52 | -0.24 | 0.15 | -0.31 | -1.59 | -0.72 | 0.25 | -5.37% |
2019 | 1.99 | -0.23 | 1.48 | -0.32 | 1.53 | 2.16 | -0.12 | 2.71 | -0.60 | -0.23 | -0.50 | -0.43 | +7.60% |
2020 | 1.49 | 1.19 | -5.99 | 4.53 | 2.30 | 1.36 | 3.24 | 0.41 | -1.08 | 0.04 | 3.49 | 0.92 | +12.14% |
2021 | -0.81 | 0.44 | -0.27 | 1.14 | 0.09 | 0.31 | 0.34 | -0.17 | -0.81 | -0.47 | -0.93 | 0.49 | -0.69% |
2022 | -1.72 | -1.64 | -2.05 | -4.00 | -1.20 | -2.95 | 2.16 | -2.37 | -5.25 | -1.71 | 3.66 | -0.82 | -16.76% |
2023 | 3.99 | -3.26 | 1.73 | 0.18 | -1.29 | 1.56 | 0.21 | -1.61 | -2.90 | -2.75 | 4.70 | 4.60 | +4.79% |
2024 | -0.35 | -0.15 | 0.22 | -1.89 | 0.74 | 0.04 | 1.82 | 0.58 | 0.55 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.07% | 3.92% | 5.57% | 6.33% | 6.00% |
Ratio de Sharpe | -0.30 | -0.25 | 0.49 | -1.26 | -0.67 |
Le meilleur mois | +4.60% | +1.82% | +4.70% | +4.70% | +4.70% |
Le plus défavorable mois | -1.89% | -1.89% | -2.90% | -5.25% | -5.99% |
Perte maximale | -3.32% | -3.32% | -5.45% | -22.19% | -22.24% |
Surperformance | +12.77% | - | +11.98% | +6.21% | +16.31% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 72.4900 | +7.01% | -10.93% | |
Franklin Templeton Global Funds ... | paying dividend | 87.5800 | +8.99% | -5.09% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 115.1600 | +6.92% | -11.01% | |
FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.8100 | +7.93% | -7.35% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.5600 | +6.97% | -10.74% | |
Franklin Templeton Global Funds ... | paying dividend | 82.0800 | +7.19% | -10.47% | |
FTGF BW Gl.Inc.Opt.F USD | paying dividend | 91.2600 | +8.56% | -5.72% | |
FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.5700 | +9.00% | -5.10% | |
FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.8500 | +9.01% | -6.02% | |
Franklin Templeton Global Funds ... | reinvestment | 106.8400 | +7.18% | -10.53% | |
Franklin Templeton Global Funds ... | paying dividend | 80.2300 | +9.08% | -5.01% | |
FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 82.2800 | +9.49% | -3.11% | |
Franklin Templeton Global Funds ... | paying dividend | 82.3000 | +8.51% | -7.14% | |
FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.2800 | +9.49% | - | |
FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.7800 | +8.61% | -5.97% | |
FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3900 | +7.61% | -9.50% | |
Franklin Templeton Global Funds ... | reinvestment | 104.4100 | +9.10% | -4.69% | |
Franklin Templeton Global Funds ... | paying dividend | 78.5500 | +8.27% | -7.85% | |
Franklin Templeton Global Funds ... | paying dividend | 85.3700 | +8.82% | -5.52% | |
Franklin Templeton Global Funds ... | paying dividend | 71.1900 | +6.82% | -11.35% | |
Franklin Templeton Global Funds ... | paying dividend | 91.3300 | +9.34% | -5.14% | |
FTGF BW Gl.Inc.Opt.C USD | paying dividend | 82.1000 | +7.57% | -8.45% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 80.1000 | +6.20% | -12.96% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8140 | +6.16% | -10.06% | |
FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.8600 | +6.21% | -12.90% | |
FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.4000 | +5.48% | -14.55% | |
FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.4200 | +7.47% | -8.89% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 86.0000 | +8.11% | -7.24% | |
FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.3300 | +8.83% | -5.52% | |
FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,075.7400 | +8.22% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 75.1200 | +6.73% | -10.59% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.1500 | +6.12% | -12.92% | |
FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.9700 | +7.53% | -9.57% | |
FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.6700 | +7.43% | -7.15% | |
FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 103.0400 | +4.62% | -0.72% | |
FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.8800 | +7.44% | -8.88% | |
FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7560 | +3.25% | -10.40% | |
FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 104.1900 | +5.21% | +0.82% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7490 | +6.07% | -10.12% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 77.0500 | +8.11% | -7.23% | |
FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.7900 | +5.60% | -10.56% | |
FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.6600 | +6.66% | -10.68% | |
FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.5800 | +7.59% | -8.61% | |
FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.4400 | +7.42% | -7.10% | |
FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.3900 | +6.85% | -11.37% | |
Franklin Templeton Global Funds ... | paying dividend | 67.0300 | +6.20% | -12.88% | |
Franklin Templeton Global Funds ... | paying dividend | 80.6700 | +8.12% | -7.23% | |
Franklin Templeton Global Funds ... | paying dividend | 73.7800 | +7.58% | -9.51% | |
Franklin Templeton Global Funds ... | reinvestment | 139.9000 | +8.11% | -7.23% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.5900 | +8.08% | -7.23% |
Performance
CAD | +1.53% | ||
---|---|---|---|
6 Mois | +1.26% | ||
1 An | +6.20% | ||
3 Ans | -12.88% | ||
5 Ans | -2.80% | ||
10 ans | +5.71% | ||
Depuis le début | +8.90% | ||
Année | |||
2023 | +4.79% | ||
2022 | -16.76% | ||
2021 | -0.69% | ||
2020 | +12.14% | ||
2019 | +7.60% | ||
2018 | -5.37% | ||
2017 | +2.55% | ||
2016 | +10.23% | ||
2015 | -3.54% |
Dividendes
03/09/2024 | 0.41 EUR |
01/08/2024 | 0.40 EUR |
01/07/2024 | 0.38 EUR |
03/06/2024 | 0.44 EUR |
01/05/2024 | 0.42 EUR |
01/04/2024 | 0.42 EUR |
01/03/2024 | 0.38 EUR |
01/02/2024 | 0.39 EUR |
02/01/2024 | 0.38 EUR |
01/12/2023 | 0.37 EUR |
01/11/2023 | 0.34 EUR |
02/10/2023 | 0.35 EUR |
01/09/2023 | 0.34 EUR |
01/08/2023 | 0.33 EUR |
03/07/2023 | 0.40 EUR |
01/06/2023 | 0.39 EUR |
01/05/2023 | 0.34 EUR |
03/04/2023 | 0.42 EUR |
01/03/2023 | 0.32 EUR |
01/02/2023 | 0.31 EUR |
03/01/2023 | 0.35 EUR |
01/12/2022 | 0.33 EUR |
01/11/2022 | 0.32 EUR |
03/10/2022 | 0.35 EUR |
01/09/2022 | 0.31 EUR |
01/08/2022 | 0.27 EUR |
01/07/2022 | 0.26 EUR |
01/06/2022 | 0.25 EUR |
02/05/2022 | 0.30 EUR |
01/04/2022 | 0.31 EUR |
01/03/2022 | 0.14 EUR |
14/02/2022 | 0.25 EUR |
18/01/2022 | 0.26 EUR |
20/12/2021 | 0.34 EUR |
15/11/2021 | 0.29 EUR |
18/10/2021 | 0.25 EUR |
20/09/2021 | 0.31 EUR |
16/08/2021 | 0.27 EUR |
19/07/2021 | 0.28 EUR |
21/06/2021 | 0.36 EUR |
17/05/2021 | 0.30 EUR |
19/04/2021 | 0.32 EUR |
22/03/2021 | 0.39 EUR |
16/02/2021 | 0.33 EUR |
19/01/2021 | 0.37 EUR |
21/12/2020 | 0.40 EUR |
16/11/2020 | 0.30 EUR |
19/10/2020 | 0.29 EUR |
21/09/2020 | 0.40 EUR |
17/08/2020 | 0.34 EUR |
20/07/2020 | 0.39 EUR |
15/06/2020 | 0.30 EUR |
18/05/2020 | 0.28 EUR |
20/04/2020 | 0.35 EUR |
16/03/2020 | 0.23 EUR |
18/02/2020 | 0.23 EUR |
21/01/2020 | 0.29 EUR |
16/12/2019 | 0.22 EUR |
18/11/2019 | 0.26 EUR |
21/10/2019 | 0.36 EUR |
16/09/2019 | 0.29 EUR |
19/08/2019 | 0.24 EUR |
22/07/2019 | 0.28 EUR |
17/06/2019 | 0.23 EUR |
20/05/2019 | 0.27 EUR |
15/04/2019 | 0.21 EUR |
18/03/2019 | 0.20 EUR |
19/02/2019 | 0.23 EUR |
22/01/2019 | 0.32 EUR |
17/12/2018 | 0.22 EUR |
19/11/2018 | 0.42 EUR |
22/10/2018 | 0.49 EUR |
17/09/2018 | 0.23 EUR |
20/08/2018 | 0.28 EUR |
16/07/2018 | 0.25 EUR |
18/06/2018 | 0.33 EUR |
21/05/2018 | 0.50 EUR |
16/04/2018 | 0.50 EUR |
19/03/2018 | 0.46 EUR |
20/02/2018 | 0.35 EUR |
22/01/2018 | 0.38 EUR |
18/12/2017 | 0.33 EUR |
20/11/2017 | 0.34 EUR |
16/10/2017 | 0.28 EUR |
18/09/2017 | 0.33 EUR |
21/08/2017 | 0.38 EUR |
17/07/2017 | 0.33 EUR |
19/06/2017 | 0.34 EUR |
22/05/2017 | 0.39 EUR |
17/04/2017 | 0.35 EUR |
20/03/2017 | 0.38 EUR |
13/02/2017 | 0.36 EUR |
17/01/2017 | 0.43 EUR |
19/12/2016 | 0.38 EUR |
21/11/2016 | 0.43 EUR |
17/10/2016 | 0.31 EUR |
19/09/2016 | 0.32 EUR |
22/08/2016 | 0.43 EUR |
18/07/2016 | 0.37 EUR |
20/06/2016 | 0.45 EUR |
16/05/2016 | 0.38 EUR |
18/04/2016 | 0.26 EUR |
21/03/2016 | 0.45 EUR |
16/02/2016 | 0.31 EUR |
19/01/2016 | 0.29 EUR |
21/12/2015 | 0.30 EUR |
16/11/2015 | 0.27 EUR |
19/10/2015 | 0.27 EUR |
21/09/2015 | 0.35 EUR |
17/08/2015 | 0.30 EUR |
20/07/2015 | 0.41 EUR |
15/06/2015 | 0.33 EUR |
18/05/2015 | 0.32 EUR |
20/04/2015 | 0.41 EUR |
16/03/2015 | 0.35 EUR |
17/02/2015 | 0.35 EUR |
20/01/2015 | 0.39 EUR |
22/12/2014 | 0.45 EUR |
17/11/2014 | 0.36 EUR |
20/10/2014 | 0.50 EUR |
15/09/2014 | 0.39 EUR |
18/08/2014 | 0.38 EUR |