Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A EUR ACC/ IE00B19Z9612 /
| NAV01/08/2024 | Chg.-6.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 823.4300EUR | -0.74% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -6.54 | -6.27 | -11.64 | -3.64 | - |
| 2009 | 4.13 | -3.53 | 5.39 | 10.21 | -4.07 | 2.02 | 4.37 | -0.26 | 3.63 | -3.04 | 3.37 | 9.26 | +34.92% |
| 2010 | -1.66 | 3.94 | 7.95 | 2.28 | -1.75 | -6.30 | -0.76 | -0.28 | 3.31 | -0.27 | 5.97 | 3.84 | +16.57% |
| 2011 | 0.32 | 0.29 | -3.63 | -1.32 | 2.23 | -2.63 | -1.15 | -5.37 | 1.14 | 7.42 | 3.22 | 2.95 | +2.86% |
| 2012 | 4.36 | 3.36 | 2.79 | -0.10 | -0.12 | 0.94 | 5.14 | 1.24 | -0.15 | -3.58 | 2.35 | -0.67 | +16.36% |
| 2013 | 3.21 | 5.05 | 5.10 | -1.22 | 3.80 | -1.30 | 3.10 | -2.38 | 2.03 | 2.05 | 3.64 | 2.63 | +28.53% |
| 2014 | -0.78 | 2.80 | -1.53 | -2.40 | 4.71 | 2.48 | 1.49 | 6.21 | 2.97 | 2.59 | 3.76 | 2.97 | +27.96% |
| 2015 | 4.52 | 8.01 | 2.63 | -3.03 | 4.09 | -2.78 | 4.69 | -7.00 | -1.80 | 9.97 | 5.13 | -3.99 | +20.65% |
| 2016 | -5.58 | -1.20 | 1.09 | 0.01 | 5.61 | -1.56 | 4.08 | -0.01 | -0.03 | 0.56 | 5.68 | 1.25 | +9.79% |
| 2017 | 0.77 | 4.30 | -0.40 | 0.44 | -2.22 | -0.90 | -1.61 | 0.71 | 2.38 | 3.32 | 1.24 | 0.41 | +8.55% |
| 2018 | 3.62 | -1.87 | -2.86 | 4.47 | 5.84 | 0.08 | 3.89 | 4.49 | -0.48 | -5.50 | 2.43 | -9.69 | +3.24% |
| 2019 | 9.40 | 4.17 | 3.71 | 5.88 | -6.87 | 4.99 | 4.36 | -1.92 | 0.99 | -0.45 | 5.36 | 0.48 | +33.31% |
| 2020 | 1.82 | -6.08 | -9.47 | 14.28 | 5.74 | 2.00 | 2.09 | 8.11 | -2.33 | -3.22 | 7.64 | 0.11 | +19.97% |
| 2021 | -1.77 | 0.12 | 5.90 | 4.05 | -1.73 | 6.94 | 1.70 | 4.26 | -3.12 | 7.53 | 1.91 | 1.09 | +29.59% |
| 2022 | -7.63 | -5.79 | 4.32 | -9.11 | -5.72 | -5.70 | 14.30 | -3.05 | -8.24 | 5.29 | -0.63 | -8.54 | -28.62% |
| 2023 | 7.75 | 1.46 | 4.20 | -0.50 | 7.35 | 5.39 | 1.68 | -0.18 | -3.53 | -0.75 | 8.25 | 2.44 | +38.19% |
| 2024 | 6.13 | 7.12 | 1.17 | -4.77 | 3.24 | 6.47 | -1.66 | -0.74 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.23% | 14.54% | 13.84% | 20.37% | 22.88% |
| Ratio de Sharpe | 2.00 | 1.13 | 1.53 | 0.27 | 0.44 |
| Le meilleur mois | +7.12% | +7.12% | +8.25% | +14.30% | +14.30% |
| Le plus défavorable mois | -4.77% | -4.77% | -4.77% | -9.11% | -9.47% |
| Perte maximale | -5.91% | -5.91% | -7.72% | -31.84% | -31.84% |
| Surperformance | -9.03% | - | -10.56% | +30.39% | +52.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 552.9900 | +22.59% | +18.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 813.4600 | +25.01% | +31.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 687.8800 | +22.81% | +19.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 499.8400 | +22.01% | +16.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 499.8900 | +21.98% | +16.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 507.4500 | +21.98% | +16.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 507.3500 | +21.98% | +16.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 582.7900 | +23.02% | +19.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.5600 | +22.41% | +17.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 122.4000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 247.4000 | +21.20% | +12.28% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.9400 | +23.79% | +21.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 304.3700 | +23.33% | +20.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.6200 | +23.36% | +20.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 286.0300 | +21.68% | +15.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.4800 | +24.12% | +33.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.9000 | +23.64% | +31.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 305.0200 | +23.33% | +20.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 247.6100 | +25.64% | +32.67% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.9200 | +21.68% | +15.82% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.5300 | +21.56% | +13.47% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.9400 | +26.01% | +34.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 265.0000 | +26.13% | +34.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.3900 | +23.91% | +22.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 274.2400 | +28.37% | +42.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 340.6300 | +24.57% | +24.28% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.1900 | +26.89% | +36.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.2700 | +23.79% | +21.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.5600 | +26.03% | +34.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 553.2400 | +22.59% | +18.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 823.4300 | +24.78% | +30.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.1000 | +20.35% | +10.24% |
Performance
| CAD | +17.52% | ||
|---|---|---|---|
| 6 Mois | +9.58% | ||
| 1 An | +24.78% | ||
| 3 Ans | +30.30% | ||
| 5 Ans | +89.81% | ||
| 10 ans | +330.30% | ||
| Depuis le début | +723.43% | ||
| Année | |||
| 2023 | +38.19% | ||
| 2022 | -28.62% | ||
| 2021 | +29.59% | ||
| 2020 | +19.97% | ||
| 2019 | +33.31% | ||
| 2018 | +3.24% | ||
| 2017 | +8.55% | ||
| 2016 | +9.79% | ||
| 2015 | +20.65% | ||
