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Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)/  IE00B7F9FM77  /

Fonds
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 ▶
  • Dividendes ajustés Dividendes ajustés

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