Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD DIS (A)/ IE00B19Z9166 /
NAV31/07/2024 | Chg.+11.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
512.7200USD | +2.33% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 0.83 | 1.19 | -2.67 | 5.68 | 1.81 | -5.21 | -2.98 | - |
2008 | -3.22 | -5.46 | 1.78 | 2.25 | 0.82 | -3.34 | -3.20 | 1.45 | -11.53 | -18.67 | - | -10.58 | -41.37% |
2009 | 3.36 | -0.48 | -0.30 | 13.28 | 6.03 | 3.47 | - | 2.87 | 6.18 | 0.10 | 3.32 | 2.53 | +47.63% |
2010 | -0.98 | - | 7.23 | 2.56 | -12.99 | -5.92 | 5.89 | -1.56 | 8.20 | 3.26 | 0.60 | 5.92 | +10.61% |
2011 | 3.84 | 0.15 | -3.59 | 5.28 | -2.83 | -2.34 | 0.92 | -10.36 | -0.26 | 12.06 | -2.30 | -0.50 | -1.55% |
2012 | 5.36 | 4.60 | 2.92 | -2.59 | -1.27 | -2.34 | 5.45 | 2.42 | 1.83 | -1.25 | - | 3.31 | +19.51% |
2013 | 3.72 | 2.12 | 2.82 | 1.30 | 4.77 | -5.28 | 7.73 | -3.31 | 5.03 | 2.37 | 0.31 | 5.30 | +29.50% |
2014 | -1.83 | 1.79 | 3.46 | -3.03 | -0.15 | 4.63 | 0.49 | 4.17 | -1.06 | 1.77 | 3.01 | 0.08 | +13.80% |
2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.26 | +7.99% |
2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.96 | 0.52 | +5.81% |
2017 | 3.29 | 2.32 | 0.25 | 2.52 | 0.79 | 0.72 | 1.94 | 1.23 | 1.60 | 1.79 | 3.41 | 1.18 | +23.12% |
2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
2019 | 9.24 | 3.48 | 2.24 | 5.82 | -7.27 | 6.83 | 1.55 | -2.67 | 0.11 | 1.83 | 4.03 | 2.26 | +29.88% |
2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.48 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.43 | +20.18% |
2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.71 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
2023 | 9.39 | -1.33 | 6.79 | 1.06 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.81% |
2024 | 3.86 | 7.09 | 0.95 | -5.84 | 4.92 | 5.04 | -0.67 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.68% | 14.96% | 14.53% | 21.80% | 23.35% |
Ratio de Sharpe | 1.71 | 1.38 | 1.33 | 0.09 | 0.38 |
Le meilleur mois | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
Le plus défavorable mois | -5.84% | -5.84% | -5.98% | -13.35% | -13.35% |
Perte maximale | -7.35% | -7.35% | -10.60% | -38.65% | -38.65% |
Surperformance | +26.28% | - | +27.40% | +43.83% | +53.18% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 558.8400 | +23.52% | +19.71% | |
Franklin Templeton Global Funds ... | reinvestment | 819.5600 | +25.72% | +32.01% | |
Franklin Templeton Global Funds ... | reinvestment | 695.1500 | +23.74% | +20.35% | |
Franklin Templeton Global Funds ... | reinvestment | 505.1400 | +22.94% | +17.96% | |
Franklin Templeton Global Funds ... | reinvestment | 505.1800 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | paying dividend | 512.8200 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | paying dividend | 512.7200 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | reinvestment | 588.9400 | +23.95% | +20.97% | |
Franklin Templeton Global Funds ... | reinvestment | 540.2200 | +23.33% | +19.17% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 123.3100 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 250.0400 | +22.13% | +13.47% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.7700 | +24.73% | +23.26% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 307.5900 | +24.26% | +21.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.2300 | +24.30% | +21.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 289.0600 | +22.60% | +17.05% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 368.0600 | +24.53% | +33.21% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 360.4700 | +24.04% | +31.76% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.2400 | +24.26% | +21.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 249.4600 | +26.35% | +33.67% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.0400 | +22.59% | +17.05% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.4900 | +22.47% | +14.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 319.3100 | +26.72% | +35.11% | |
Franklin Templeton Global Funds ... | reinvestment | 266.9800 | +26.83% | +35.58% | |
Franklin Templeton Global Funds ... | reinvestment | 234.8400 | +24.85% | +23.63% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.2200 | +29.45% | +44.29% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.2200 | +25.51% | +25.59% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.8700 | +27.61% | +37.85% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.0700 | +24.73% | +23.25% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 172.8400 | +26.74% | +35.22% | |
Franklin Templeton Global Funds ... | paying dividend | 559.1000 | +23.52% | +19.71% | |
Franklin Templeton Global Funds ... | reinvestment | 829.6000 | +25.49% | +31.27% | |
Franklin Templeton Global Funds ... | reinvestment | 272.9700 | +21.26% | +11.41% |
Performance
CAD | +15.74% | ||
---|---|---|---|
6 Mois | +11.44% | ||
1 An | +22.90% | ||
3 Ans | +17.93% | ||
5 Ans | +80.81% | ||
10 ans | +231.97% | ||
Depuis le début | +397.21% | ||
Année | |||
2023 | +41.81% | ||
2022 | -33.21% | ||
2021 | +20.18% | ||
2020 | +30.02% | ||
2019 | +29.88% | ||
2018 | -1.90% | ||
2017 | +23.12% | ||
2016 | +5.81% | ||
2015 | +7.99% |