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Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund Klasse A USD DIS (A)/  IE00BZ1G4Q59  /

Fonds
NAV01/08/2024 Chg.-3.3500 Type de rendement Focus sur l'investissement Société de fonds
273.0500USD -1.21% paying dividend Equity Mixed Sectors Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - 1.41 0.92 3.70 1.95 -1.04 -2.90 4.20 1.89 -
2017 1.90 3.46 0.14 1.43 0.52 1.10 1.99 -0.26 1.48 3.73 2.78 0.29 +20.11%
2018 4.54 -4.21 -1.06 -0.04 2.41 0.46 4.16 3.51 0.04 -8.07 3.51 -8.27 -4.07%
2019 8.57 4.18 0.25 5.43 -5.40 7.18 2.11 -0.38 1.80 1.67 4.45 2.06 +36.03%
2020 1.27 -6.49 -10.59 10.27 6.10 1.52 6.26 6.00 -1.25 0.22 10.75 4.87 +30.19%
2021 -1.06 1.07 4.25 3.36 0.44 1.84 1.89 3.36 -5.04 7.67 -0.58 4.05 +22.77%
2022 -7.98 -2.97 1.34 -9.48 -0.85 -7.53 10.69 -3.12 -9.37 6.62 6.35 -6.21 -22.37%
2023 7.34 -2.78 0.43 -0.40 -0.49 4.86 2.77 -2.96 -5.68 -3.05 10.04 5.36 +15.16%
2024 0.42 4.89 3.16 -5.09 3.12 1.41 1.76 -1.21 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.36% 11.49% 11.80% 17.93% 20.86%
Ratio de Sharpe 0.99 0.80 0.66 -0.09 0.37
Le meilleur mois +5.36% +4.89% +10.04% +10.69% +10.75%
Le plus défavorable mois -5.09% -5.09% -5.68% -9.48% -10.59%
Perte maximale -6.36% -6.36% -13.45% -28.37% -31.61%
Surperformance +2.38% - +5.29% +38.66% +68.74%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... paying dividend 273.0500 +11.40% +6.13%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... paying dividend 287.6800 +12.08% +8.06%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... paying dividend 290.1600 +12.47% +9.19%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 351.0700 +12.64% +18.83%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 322.5900 +12.31% +17.59%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 167.6100 +12.91% +33.08%
Franklin Templeton Global Funds ... reinvestment 166.2400 +14.71% +20.78%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 112.9100 +13.39% -
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 120.3600 +14.61% -
Franklin Templeton Global Funds ... reinvestment 172.0200 +12.96% +19.65%
Franklin Templeton Global Funds ... paying dividend 167.8600 +12.98% +19.80%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 130.6100 +14.05% +18.91%
FTGF ClearBr.US Eq.Sus.Lead.Fd.L... reinvestment 131.8400 +15.14% +22.19%
FTGF ClearBr.US Eq.Sus.Lead.Fd.F... reinvestment 178.6500 +12.08% +8.06%
Franklin Templeton Global Funds ... reinvestment 150.8600 +11.44% +4.34%
Franklin Templeton Global Funds ... reinvestment 159.0400 +12.02% +6.02%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 246.9800 +10.37% +1.82%
FTGF ClearBr.US Eq.Sus.Lead.Fd.P... reinvestment 162.2900 +12.47% +9.20%
Franklin Templeton Global Funds ... reinvestment 209.5200 +12.69% +9.85%
Franklin Templeton Global Funds ... reinvestment 146.2400 +10.60% +2.46%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 239.3100 +10.01% +0.76%
FTGF ClearBr.US Eq.Sus.Lead.Fd.X... reinvestment 149.4400 +12.08% +8.06%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 226.5900 +9.30% -1.23%
FTGF ClearBr.US Eq.Sus.Lead.Fd.A... reinvestment 174.1700 +11.40% +6.13%

Performance

CAD  
+8.43%
6 Mois  
+6.22%
1 An  
+11.40%
3 Ans  
+6.13%
5 Ans  
+71.61%
10 ans     -
Depuis le début  
+161.82%
Année
2023  
+15.16%
2022
  -22.37%
2021  
+22.77%
2020  
+30.19%
2019  
+36.03%
2018
  -4.07%
2017  
+20.11%