Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse B (G) USD ACC/ IE00B19ZB433 /
NAV06/09/2024 | Chg.-5.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
365.1600USD | -1.44% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 1.23 | -0.25 | -5.44 | 4.46 | 5.37 | -3.53 | 0.08 | - |
2008 | -5.41 | -0.96 | 1.27 | - | 4.77 | -2.38 | -7.90 | 3.57 | -4.58 | -19.57 | - | -3.28 | -31.30% |
2009 | -4.60 | -9.62 | 7.54 | 4.36 | 5.82 | 3.30 | 2.27 | 3.39 | 3.70 | 1.92 | 1.12 | 1.74 | +21.60% |
2010 | -2.17 | 1.09 | 4.08 | 2.29 | -9.97 | - | 4.04 | -4.37 | 7.27 | 3.57 | 0.84 | 3.84 | +9.72% |
2011 | 1.79 | 3.02 | -2.84 | 1.14 | 1.04 | -3.60 | - | -7.24 | - | 7.29 | -6.51 | 8.62 | +1.43% |
2012 | 1.62 | 5.46 | 2.09 | -0.41 | -1.73 | -1.05 | 1.30 | 4.06 | 3.81 | - | -2.53 | 0.71 | +13.80% |
2013 | 4.26 | 0.67 | 2.62 | 2.24 | 4.20 | -3.17 | 4.49 | -1.87 | 2.13 | 1.28 | 4.80 | 1.06 | +24.82% |
2014 | -0.42 | 0.87 | 1.61 | -2.40 | 2.18 | 3.09 | -0.81 | 3.76 | -1.54 | 1.92 | 2.54 | -0.32 | +10.78% |
2015 | -3.62 | 5.83 | -1.63 | 0.72 | 0.79 | -1.77 | 2.31 | -6.41 | -2.39 | 8.25 | 0.19 | -1.53 | -0.15% |
2016 | -3.50 | -0.88 | 5.98 | 0.16 | 1.37 | 0.49 | 2.37 | -0.46 | -0.68 | -2.50 | 3.45 | 2.02 | +7.72% |
2017 | 1.24 | 3.64 | 0.11 | 1.21 | 0.78 | 0.34 | 1.74 | 0.37 | 1.21 | 2.11 | 3.08 | 0.76 | +17.84% |
2018 | 5.36 | -4.71 | -2.81 | 0.40 | 1.68 | 0.40 | 4.56 | 2.83 | 0.43 | -4.84 | 2.56 | -8.53 | -3.60% |
2019 | 5.61 | 2.99 | 2.11 | 4.43 | -4.85 | 6.04 | 1.40 | -1.20 | 1.33 | 1.45 | 3.07 | 2.60 | +27.42% |
2020 | -0.85 | -8.47 | -11.29 | 10.87 | 3.94 | 1.38 | 5.67 | 7.38 | -3.55 | -2.60 | 9.29 | 2.61 | +12.43% |
2021 | -1.93 | 1.52 | 5.14 | 5.31 | 0.76 | 1.20 | 2.34 | 2.07 | -5.14 | 6.83 | -1.91 | 4.13 | +21.55% |
2022 | -4.95 | -3.95 | 3.02 | -7.59 | 0.60 | -6.81 | 7.40 | -3.60 | -8.57 | 7.73 | 5.79 | -4.69 | -16.22% |
2023 | 3.09 | -3.23 | 3.73 | 2.71 | -0.61 | 5.99 | 2.12 | -0.70 | -4.92 | -0.45 | 7.33 | 2.89 | +18.68% |
2024 | 2.89 | 4.84 | 2.68 | -4.68 | 4.71 | 3.01 | 0.56 | 3.01 | -3.57 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.94% | 11.33% | 10.86% | 15.33% | 19.49% |
Ratio de Sharpe | 1.59 | 0.67 | 1.53 | 0.13 | 0.36 |
Le meilleur mois | +4.84% | +4.71% | +7.33% | +7.73% | +10.87% |
Le plus défavorable mois | -4.68% | -4.68% | -4.92% | -8.57% | -11.29% |
Perte maximale | -7.84% | -7.84% | -7.84% | -23.36% | -31.73% |
Surperformance | +8.31% | - | +8.15% | +15.00% | +12.54% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 562.1600 | +17.39% | +29.89% | |
Franklin Templeton Global Funds ... | reinvestment | 497.3600 | +21.45% | +21.58% | |
Franklin Templeton Global Funds ... | paying dividend | 575.2500 | +21.45% | +21.57% | |
Franklin Templeton Global Funds ... | reinvestment | 358.5900 | +20.99% | +20.21% | |
Franklin Templeton Global Funds ... | paying dividend | 475.6700 | +20.99% | +20.22% | |
Franklin Templeton Global Funds ... | reinvestment | 276.4600 | +22.21% | +23.88% | |
Franklin Templeton Global Funds ... | reinvestment | 377.8800 | +20.27% | +18.10% | |
Franklin Templeton Global Funds ... | paying dividend | 377.6000 | +20.27% | +18.10% | |
Franklin Templeton Global Funds ... | reinvestment | 399.2700 | +20.48% | +18.71% | |
Franklin Templeton Global Funds ... | paying dividend | 516.2600 | +16.55% | +26.76% | |
Franklin Templeton Global Funds ... | reinvestment | 517.8100 | +16.55% | +26.79% | |
Franklin Templeton Global Funds ... | reinvestment | 468.4700 | +15.66% | +23.94% | |
Franklin Templeton Global Funds ... | reinvestment | 361.5500 | +19.58% | +16.06% | |
Franklin Templeton Global Funds ... | paying dividend | 346.4400 | +19.69% | +16.36% | |
Franklin Templeton Global Funds ... | reinvestment | 390.8800 | +19.38% | +15.48% | |
Franklin Templeton Global Funds ... | paying dividend | 391.0200 | +19.38% | +15.46% | |
Franklin Templeton Global Funds ... | reinvestment | 338.3600 | +19.69% | +16.37% | |
Franklin Templeton Global Funds ... | reinvestment | 386.9100 | +17.10% | +28.51% | |
Franklin Templeton Global Funds ... | paying dividend | 307.7200 | +21.07% | +20.36% | |
Franklin Templeton Global Funds ... | reinvestment | 399.2100 | +20.68% | +19.31% | |
Franklin Templeton Global Funds ... | reinvestment | 365.1600 | +20.08% | +17.43% | |
Franklin Templeton Global Funds ... | reinvestment | 366.0400 | +20.08% | +17.54% | |
Franklin Templeton Global Funds ... | reinvestment | 499.4600 | +16.41% | +26.16% |
Performance
CAD | +13.74% | ||
---|---|---|---|
6 Mois | +5.43% | ||
1 An | +20.08% | ||
3 Ans | +17.43% | ||
5 Ans | +65.12% | ||
10 ans | +147.13% | ||
Depuis le début | +257.19% | ||
Année | |||
2023 | +18.68% | ||
2022 | -16.22% | ||
2021 | +21.55% | ||
2020 | +12.43% | ||
2019 | +27.42% | ||
2018 | -3.60% | ||
2017 | +17.84% | ||
2016 | +7.72% | ||
2015 | -0.15% |