Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (M) PLUS (e)/ IE00B9KHJ624 /
| NAV10/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.1600USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.83 | -1.08 | 0.58 | 1.54 | -0.41 | 0.64 | - |
| 2014 | 1.14 | 0.63 | 0.89 | 0.42 | 1.40 | 0.88 | -0.55 | 0.69 | -1.58 | 0.01 | -0.40 | -1.51 | +1.98% |
| 2015 | 1.39 | 1.54 | -0.48 | 0.47 | 0.18 | -1.32 | -0.50 | -1.60 | -2.41 | 1.47 | -0.76 | -1.10 | -3.17% |
| 2016 | 0.32 | 1.58 | 2.83 | 1.30 | 0.03 | 2.14 | 2.72 | 1.13 | -0.82 | -0.01 | -1.69 | 1.82 | +11.85% |
| 2017 | 1.24 | 0.93 | -0.09 | 0.48 | 0.36 | -0.04 | 0.87 | 0.51 | 0.04 | -0.28 | -0.04 | 0.51 | +4.58% |
| 2018 | 0.46 | -1.45 | 0.50 | 0.26 | -1.19 | -0.26 | -0.01 | 0.41 | -0.12 | -1.33 | -0.49 | 0.58 | -2.63% |
| 2019 | 2.27 | -0.02 | 1.74 | -0.07 | 1.81 | 2.46 | 0.12 | 2.98 | -0.38 | 0.00 | -0.30 | -0.17 | +10.86% |
| 2020 | 1.72 | 1.37 | -5.59 | 4.72 | 2.43 | 1.46 | 3.36 | 0.49 | -0.99 | 0.11 | 3.55 | 1.13 | +14.23% |
| 2021 | -0.74 | 0.50 | -0.17 | 1.23 | 0.15 | 0.39 | 0.40 | -0.10 | -0.75 | -0.40 | -0.90 | 0.65 | +0.24% |
| 2022 | -1.64 | -1.61 | -1.87 | -3.84 | -1.07 | -2.79 | 2.48 | -2.10 | -4.83 | -1.51 | 3.90 | -0.48 | -14.60% |
| 2023 | 4.28 | -3.10 | 1.94 | 0.34 | -1.08 | 1.76 | 0.35 | -1.43 | -2.69 | -2.62 | 4.90 | 4.80 | +7.22% |
| 2024 | -0.24 | -0.03 | 0.34 | -1.75 | 0.88 | 0.14 | 1.98 | 0.77 | 1.37 | -0.89 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.02% | 4.00% | 5.27% | 6.35% | 5.99% |
| Ratio de Sharpe | 0.02 | 1.00 | 1.49 | -0.85 | -0.30 |
| Le meilleur mois | +4.80% | +1.98% | +4.90% | +4.90% | +4.90% |
| Le plus défavorable mois | -1.75% | -1.75% | -2.62% | -4.83% | -5.59% |
| Perte maximale | -3.21% | -1.40% | -3.21% | -19.46% | -20.01% |
| Surperformance | +1.38% | - | +2.25% | +15.12% | +18.99% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 71.9900 | +9.99% | -10.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0900 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.9800 | +9.92% | -10.16% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.3400 | +9.87% | -9.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.5200 | +10.20% | -9.63% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.7200 | +11.52% | -5.11% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.5400 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.8300 | +12.02% | -5.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.6600 | +10.16% | -9.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2200 | +12.08% | -3.75% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8600 | +12.49% | -2.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8300 | +11.52% | -6.23% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.2900 | +12.48% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.7200 | +11.59% | -5.03% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3000 | +10.58% | -8.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3900 | +12.09% | -3.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.0700 | +11.25% | -6.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.8900 | +11.82% | -4.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.6700 | +9.79% | -10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7900 | +12.22% | -4.49% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.6100 | +10.50% | -7.75% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.9200 | +9.20% | -12.13% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8070 | +8.96% | -9.42% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.6100 | +9.19% | -12.08% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.1100 | +8.44% | -13.74% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.2600 | +10.42% | -7.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.9200 | +11.09% | -6.30% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.2900 | +11.81% | -4.57% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,074.2400 | +11.08% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.5500 | +9.69% | -9.80% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.5700 | +9.10% | -12.12% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.4500 | +10.48% | -8.68% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.2800 | +10.38% | -6.50% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.3900 | +7.76% | -0.79% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.4000 | +10.39% | -8.02% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7530 | +6.36% | -9.88% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.5800 | +8.34% | +0.72% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7430 | +8.97% | -9.39% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.5500 | +11.09% | -6.31% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0400 | +8.15% | -10.23% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.4800 | +9.62% | -9.86% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.4400 | +10.53% | -7.70% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.7000 | +10.38% | -6.48% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.2000 | +9.81% | -10.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.5100 | +9.18% | -12.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1600 | +11.08% | -6.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3000 | +10.54% | -8.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7700 | +11.10% | -6.30% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.0900 | +11.03% | -6.38% |
Performance
| CAD | +2.55% | ||
|---|---|---|---|
| 6 Mois | +3.56% | ||
| 1 An | +11.08% | ||
| 3 Ans | -6.31% | ||
| 5 Ans | +7.26% | ||
| 10 ans | +29.31% | ||
| Depuis le début | +36.76% | ||
| Année | |||
| 2023 | +7.22% | ||
| 2022 | -14.60% | ||
| 2021 | +0.24% | ||
| 2020 | +14.23% | ||
| 2019 | +10.86% | ||
| 2018 | -2.63% | ||
| 2017 | +4.58% | ||
| 2016 | +11.85% | ||
| 2015 | -3.17% | ||
Dividendes
| 01/10/2024 | 0.43 USD |
| 03/09/2024 | 0.49 USD |
| 01/08/2024 | 0.48 USD |
| 01/07/2024 | 0.45 USD |
| 03/06/2024 | 0.52 USD |
| 01/05/2024 | 0.50 USD |
| 01/04/2024 | 0.50 USD |
| 01/03/2024 | 0.46 USD |
| 01/02/2024 | 0.46 USD |
| 02/01/2024 | 0.46 USD |
| 01/12/2023 | 0.44 USD |
| 01/11/2023 | 0.41 USD |
| 02/10/2023 | 0.41 USD |
| 01/09/2023 | 0.40 USD |
| 01/08/2023 | 0.39 USD |
| 03/07/2023 | 0.47 USD |
| 01/06/2023 | 0.46 USD |
| 01/05/2023 | 0.40 USD |
| 03/04/2023 | 0.49 USD |
| 01/03/2023 | 0.37 USD |
| 01/02/2023 | 0.36 USD |
| 03/01/2023 | 0.41 USD |
| 01/12/2022 | 0.39 USD |
| 01/11/2022 | 0.37 USD |
| 03/10/2022 | 0.39 USD |
| 01/09/2022 | 0.35 USD |
| 01/08/2022 | 0.30 USD |
| 01/07/2022 | 0.29 USD |
| 01/06/2022 | 0.29 USD |
| 02/05/2022 | 0.33 USD |
| 01/04/2022 | 0.35 USD |
| 01/03/2022 | 0.16 USD |
| 14/02/2022 | 0.28 USD |
| 18/01/2022 | 0.29 USD |
| 20/12/2021 | 0.38 USD |
| 15/11/2021 | 0.32 USD |
| 18/10/2021 | 0.28 USD |
| 20/09/2021 | 0.35 USD |
| 16/08/2021 | 0.31 USD |
| 19/07/2021 | 0.32 USD |
| 21/06/2021 | 0.40 USD |
| 17/05/2021 | 0.34 USD |
| 19/04/2021 | 0.37 USD |
| 22/03/2021 | 0.43 USD |
| 16/02/2021 | 0.37 USD |
| 19/01/2021 | 0.42 USD |
| 21/12/2020 | 0.46 USD |
| 16/11/2020 | 0.33 USD |
| 19/10/2020 | 0.33 USD |
| 21/09/2020 | 0.44 USD |
| 17/08/2020 | 0.38 USD |
| 20/07/2020 | 0.45 USD |
| 15/06/2020 | 0.34 USD |
| 18/05/2020 | 0.31 USD |
| 20/04/2020 | 0.38 USD |
| 16/03/2020 | 0.26 USD |
| 18/02/2020 | 0.25 USD |
| 21/01/2020 | 0.32 USD |
| 16/12/2019 | 0.25 USD |
| 18/11/2019 | 0.29 USD |
| 21/10/2019 | 0.40 USD |
| 16/09/2019 | 0.31 USD |
| 19/08/2019 | 0.26 USD |
| 22/07/2019 | 0.30 USD |
| 17/06/2019 | 0.25 USD |
| 20/05/2019 | 0.29 USD |
| 15/04/2019 | 0.23 USD |
| 18/03/2019 | 0.22 USD |
| 19/02/2019 | 0.25 USD |
| 22/01/2019 | 0.34 USD |
| 17/12/2018 | 0.23 USD |
| 19/11/2018 | 0.45 USD |
| 22/10/2018 | 0.52 USD |
| 17/09/2018 | 0.24 USD |
| 20/08/2018 | 0.29 USD |
| 16/07/2018 | 0.26 USD |
| 18/06/2018 | 0.35 USD |
| 21/05/2018 | 0.51 USD |
| 16/04/2018 | 0.52 USD |
| 19/03/2018 | 0.49 USD |
| 20/02/2018 | 0.36 USD |
| 22/01/2018 | 0.40 USD |
| 18/12/2017 | 0.34 USD |
| 20/11/2017 | 0.35 USD |
| 16/10/2017 | 0.29 USD |
| 18/09/2017 | 0.34 USD |
| 21/08/2017 | 0.40 USD |
| 17/07/2017 | 0.34 USD |
| 19/06/2017 | 0.35 USD |
| 22/05/2017 | 0.41 USD |
| 17/04/2017 | 0.36 USD |
| 20/03/2017 | 0.40 USD |
| 13/02/2017 | 0.36 USD |
| 17/01/2017 | 0.45 USD |
| 19/12/2016 | 0.38 USD |
| 21/11/2016 | 0.42 USD |
| 17/10/2016 | 0.31 USD |
| 19/09/2016 | 0.33 USD |
| 22/08/2016 | 0.44 USD |
| 18/07/2016 | 0.37 USD |
| 20/06/2016 | 0.46 USD |
| 16/05/2016 | 0.38 USD |
| 18/04/2016 | 0.26 USD |
| 21/03/2016 | 0.46 USD |
| 16/02/2016 | 0.31 USD |
| 19/01/2016 | 0.29 USD |
| 21/12/2015 | 0.31 USD |
| 16/11/2015 | 0.27 USD |
| 19/10/2015 | 0.27 USD |
| 21/09/2015 | 0.35 USD |
| 17/08/2015 | 0.31 USD |
| 20/07/2015 | 0.40 USD |
| 15/06/2015 | 0.34 USD |
| 18/05/2015 | 0.32 USD |
| 20/04/2015 | 0.41 USD |
| 16/03/2015 | 0.34 USD |
| 17/02/2015 | 0.35 USD |
| 20/01/2015 | 0.38 USD |
| 22/12/2014 | 0.44 USD |
| 17/11/2014 | 0.36 USD |
| 20/10/2014 | 0.50 USD |
| 15/09/2014 | 0.38 USD |
| 18/08/2014 | 0.38 USD |
| 23/07/2014 | 0.48 USD |
| 17/06/2014 | 0.40 USD |
| 20/05/2014 | 0.41 USD |
| 24/03/2014 | 0.41 USD |
| 19/02/2014 | 0.43 USD |
| 22/01/2014 | 0.59 USD |
| 19/12/2013 | 0.46 USD |
