Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)/ IE00BF1PFV46 /
| NAV01/08/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.0100GBP | -0.19% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.39 | 0.20 | -1.26 | -0.36 | -0.10 | 0.34 | -0.16 | -1.44 | -0.57 | 0.44 | - |
| 2019 | 2.16 | -0.09 | 1.66 | -0.15 | 1.70 | 2.34 | 0.04 | 2.89 | -0.45 | -0.02 | -0.32 | -0.27 | +9.82% |
| 2020 | 1.67 | 1.40 | -6.05 | 4.64 | 2.46 | 1.44 | 3.35 | 0.55 | -0.95 | 0.17 | 3.60 | 1.10 | +13.77% |
| 2021 | -0.70 | 0.54 | -0.12 | 1.28 | 0.20 | 0.45 | 0.47 | -0.05 | -0.70 | -0.33 | -0.81 | 0.62 | +0.85% |
| 2022 | -1.57 | -1.52 | -1.88 | -3.86 | -1.04 | -2.74 | 2.39 | -2.19 | -5.13 | -1.48 | 3.79 | -0.57 | -14.99% |
| 2023 | 4.18 | -3.06 | 1.94 | 0.34 | -1.08 | 1.74 | 0.42 | -1.39 | -2.69 | -2.58 | 4.88 | 4.82 | +7.29% |
| 2024 | -0.18 | 0.02 | 0.39 | -1.71 | 0.91 | 0.21 | 1.98 | -0.19 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.17% | 4.11% | 5.92% | 6.32% | 6.03% |
| Ratio de Sharpe | -0.30 | -0.32 | 0.23 | -1.05 | -0.36 |
| Le meilleur mois | +4.82% | +1.98% | +4.88% | +4.88% | +4.88% |
| Le plus défavorable mois | -1.71% | -1.71% | -2.69% | -5.13% | -6.05% |
| Perte maximale | -3.12% | -3.12% | -6.28% | -20.11% | -20.11% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 78.3400 | +4.82% | -9.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0300 | +5.26% | -7.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.3400 | +3.48% | -12.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.1000 | +3.38% | -12.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2200 | +5.42% | -6.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.9900 | +5.75% | -6.84% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.2300 | +4.03% | -11.99% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.1600 | +4.92% | -9.03% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.7800 | +4.21% | -9.92% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.5200 | +3.34% | -13.90% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.6300 | +4.07% | -11.68% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8130 | +2.66% | -11.61% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.1000 | +3.32% | -13.85% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.8100 | +2.69% | -15.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8900 | +3.65% | -11.99% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.9200 | +5.11% | -7.30% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.5000 | +4.57% | -10.00% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.5400 | +6.04% | -6.26% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1900 | +5.19% | -8.37% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 98.8400 | +6.09% | -7.14% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.3100 | +5.89% | -6.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.9400 | +4.26% | -11.53% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,067.8000 | +5.63% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.9900 | +3.14% | -11.94% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.0700 | +2.58% | -14.19% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.8200 | +4.03% | -10.96% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.0400 | +5.48% | -7.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.8200 | +6.14% | - | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8900 | +5.91% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 82.0100 | +4.99% | -8.77% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.1000 | +6.53% | - | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.8800 | +7.09% | +0.98% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.5700 | +4.13% | -10.32% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7740 | +4.69% | -10.14% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.9900 | +7.70% | +2.58% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7480 | +2.62% | -11.58% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.8300 | +4.56% | -8.91% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.8500 | +2.10% | -11.66% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.9100 | +3.72% | -11.70% | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.7900 | +5.68% | -7.13% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.7200 | +4.68% | -9.72% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.4200 | +4.83% | -8.53% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 77.0500 | +4.67% | -10.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.3300 | +6.15% | -5.86% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.6900 | +3.99% | -12.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.9500 | +2.72% | -14.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.4000 | +4.57% | -8.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.5900 | +4.09% | -11.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5900 | +5.20% | -8.36% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.2700 | +4.68% | -8.76% |
Performance
| CAD | +1.40% | ||
|---|---|---|---|
| 6 Mois | +1.16% | ||
| 1 An | +4.99% | ||
| 3 Ans | -8.77% | ||
| 5 Ans | +7.58% | ||
| 10 ans | - | ||
| Depuis le début | +11.98% | ||
| Année | |||
| 2023 | +7.29% | ||
| 2022 | -14.99% | ||
| 2021 | +0.85% | ||
| 2020 | +13.77% | ||
| 2019 | +9.82% | ||
Dividendes
| 01/07/2024 | 0.46 GBP |
| 03/06/2024 | 0.53 GBP |
| 01/05/2024 | 0.51 GBP |
| 01/04/2024 | 0.51 GBP |
| 01/03/2024 | 0.47 GBP |
| 01/02/2024 | 0.47 GBP |
| 02/01/2024 | 0.46 GBP |
| 01/12/2023 | 0.44 GBP |
| 01/11/2023 | 0.42 GBP |
| 02/10/2023 | 0.42 GBP |
| 01/09/2023 | 0.41 GBP |
| 01/08/2023 | 0.40 GBP |
| 03/07/2023 | 0.47 GBP |
| 01/06/2023 | 0.46 GBP |
| 01/05/2023 | 0.40 GBP |
| 03/04/2023 | 0.50 GBP |
| 01/03/2023 | 0.38 GBP |
| 01/02/2023 | 0.37 GBP |
| 03/01/2023 | 0.42 GBP |
| 01/12/2022 | 0.39 GBP |
| 01/11/2022 | 0.37 GBP |
| 03/10/2022 | 0.41 GBP |
| 01/09/2022 | 0.37 GBP |
| 01/08/2022 | 0.31 GBP |
| 01/07/2022 | 0.31 GBP |
| 01/06/2022 | 0.29 GBP |
| 02/05/2022 | 0.35 GBP |
| 01/04/2022 | 0.36 GBP |
| 01/03/2022 | 0.16 GBP |
| 14/02/2022 | 0.28 GBP |
| 18/01/2022 | 0.30 GBP |
| 20/12/2021 | 0.40 GBP |
| 15/11/2021 | 0.33 GBP |
| 18/10/2021 | 0.29 GBP |
| 20/09/2021 | 0.36 GBP |
| 16/08/2021 | 0.31 GBP |
| 19/07/2021 | 0.33 GBP |
| 21/06/2021 | 0.42 GBP |
| 17/05/2021 | 0.34 GBP |
| 19/04/2021 | 0.37 GBP |
| 22/03/2021 | 0.44 GBP |
| 16/02/2021 | 0.37 GBP |
| 19/01/2021 | 0.42 GBP |
| 21/12/2020 | 0.46 GBP |
| 16/11/2020 | 0.33 GBP |
| 19/10/2020 | 0.33 GBP |
| 21/09/2020 | 0.46 GBP |
| 17/08/2020 | 0.38 GBP |
| 20/07/2020 | 0.45 GBP |
| 15/06/2020 | 0.34 GBP |
| 18/05/2020 | 0.32 GBP |
| 20/04/2020 | 0.38 GBP |
| 16/03/2020 | 0.28 GBP |
| 18/02/2020 | 0.26 GBP |
| 21/01/2020 | 0.33 GBP |
| 16/12/2019 | 0.25 GBP |
| 18/11/2019 | 0.29 GBP |
| 21/10/2019 | 0.40 GBP |
| 16/09/2019 | 0.31 GBP |
| 19/08/2019 | 0.27 GBP |
| 22/07/2019 | 0.31 GBP |
| 17/06/2019 | 0.25 GBP |
| 20/05/2019 | 0.31 GBP |
| 15/04/2019 | 0.24 GBP |
| 18/03/2019 | 0.22 GBP |
| 19/02/2019 | 0.26 GBP |
| 22/01/2019 | 0.34 GBP |
| 17/12/2018 | 0.24 GBP |
| 19/11/2018 | 0.47 GBP |
| 22/10/2018 | 0.54 GBP |
| 17/09/2018 | 0.25 GBP |
| 20/08/2018 | 0.31 GBP |
| 16/07/2018 | 0.27 GBP |
| 18/06/2018 | 0.36 GBP |
| 21/05/2018 | 0.54 GBP |
| 16/04/2018 | 0.53 GBP |
| 19/03/2018 | 0.77 GBP |
