Franklin Templeton Global Funds plc FTGF ClearBridge US Equity Sustainability Leaders Fund Klasse P2 GBP Accumulating/ IE00BKLTP554 /
| NAV10/10/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.2500GBP | -0.21% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.72 | -3.58 | -7.57 | 8.91 | 8.34 | 1.32 | 0.69 | 3.90 | 1.24 | 6.85 | 1.90 | 2.34 | +27.90% |
| 2021 | -1.25 | -0.52 | 5.45 | 3.28 | -2.17 | 4.57 | 1.50 | 4.59 | -3.02 | 6.08 | 2.40 | 2.35 | +25.29% |
| 2022 | -7.30 | -2.64 | 3.59 | -5.34 | -0.98 | -4.19 | 10.76 | 1.66 | -5.61 | 3.90 | 1.28 | -6.41 | -12.10% |
| 2023 | 5.36 | -0.27 | -1.98 | -2.14 | 0.63 | 2.82 | 1.77 | -1.59 | -1.97 | -2.59 | 6.03 | 4.46 | +10.48% |
| 2024 | 1.09 | 5.40 | 3.28 | -4.04 | 1.23 | 2.31 | 0.16 | -0.84 | -0.19 | 2.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.62% | 12.03% | 11.51% | 16.22% | -% |
| Ratio de Sharpe | 0.92 | 0.16 | 1.41 | 0.18 | - |
| Le meilleur mois | +5.40% | +2.31% | +6.03% | +10.76% | +10.76% |
| Le plus défavorable mois | -4.04% | -4.04% | -4.04% | -7.30% | -7.57% |
| Perte maximale | -6.86% | -6.86% | -6.86% | -20.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 301.0200 | +26.73% | +14.46% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 355.2700 | +19.07% | +18.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 170.2300 | +23.14% | +21.59% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 123.2400 | +23.06% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 174.2500 | +19.46% | +19.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 169.8300 | +19.48% | +19.88% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 135.1100 | +23.61% | +23.00% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 185.2200 | +26.29% | +13.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 164.7500 | +26.06% | +11.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.7600 | +25.53% | +11.25% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 298.3000 | +26.31% | +13.29% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 326.4800 | +18.82% | +17.72% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 168.1300 | +20.26% | +32.46% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 115.3600 | +21.73% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 133.6200 | +22.45% | +19.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.0900 | +25.36% | +9.25% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 255.2500 | +24.42% | +6.50% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 168.3600 | +26.73% | +14.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.4400 | +26.98% | +15.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 151.2900 | +24.77% | +7.24% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 247.1900 | +24.04% | +5.40% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 154.9600 | +26.31% | +13.30% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 233.7500 | +23.21% | +3.31% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 180.3600 | +25.53% | +11.25% |
Performance
| CAD | +10.59% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +19.46% | ||
| 3 Ans | +19.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +75.30% | ||
| Année | |||
| 2023 | +10.48% | ||
| 2022 | -12.10% | ||
| 2021 | +25.29% | ||
| 2020 | +27.90% | ||
