Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD DIS (A)/ IE00B19Z9273 /
NAV13/11/2024 | Chg.+1.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
569.9200USD | +0.25% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 3.54 | 0.47 | -0.09 | -3.79 | 7.32 | 1.81 | -4.23 | -1.98 | - |
2008 | -9.44 | 2.67 | -0.76 | -0.49 | 1.42 | -6.21 | -0.64 | 4.66 | -11.74 | -17.57 | -18.91 | 14.99 | -38.38% |
2009 | -3.67 | -3.74 | 10.11 | 3.76 | 7.35 | -0.93 | 10.09 | 0.25 | 4.47 | 0.47 | 2.52 | 2.50 | +37.17% |
2010 | - | -0.55 | 4.25 | 3.63 | -3.72 | - | -7.38 | -4.38 | 7.52 | 7.15 | 2.95 | 2.22 | +11.06% |
2011 | 4.19 | -0.76 | -2.61 | 5.17 | -2.79 | -4.99 | 5.09 | - | -10.58 | 1.22 | 5.64 | -1.79 | -3.47% |
2012 | 7.28 | 3.56 | 4.01 | -1.14 | -6.07 | 2.19 | 1.85 | 4.86 | 3.78 | -4.55 | -1.64 | 6.85 | +21.91% |
2013 | 3.79 | 0.49 | 3.44 | 2.07 | 2.76 | -3.35 | 7.73 | -0.37 | 2.44 | -2.89 | 3.74 | 6.80 | +29.38% |
2014 | -0.36 | 3.62 | -1.13 | -1.78 | 0.43 | 4.32 | 0.21 | 4.17 | -1.06 | 1.76 | 3.00 | 0.08 | +13.80% |
2015 | -2.40 | 6.90 | -1.42 | 1.25 | 1.74 | -1.25 | 3.09 | -5.02 | -2.18 | 8.12 | 0.96 | -1.27 | +7.99% |
2016 | -5.92 | -0.81 | 5.72 | 0.60 | 2.56 | -1.84 | 4.81 | -0.28 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
2017 | 3.29 | 2.32 | 0.26 | 2.51 | 0.79 | 0.72 | 1.94 | 1.23 | 1.61 | 1.79 | 3.41 | 1.18 | +23.13% |
2018 | 7.18 | -3.61 | -2.06 | 2.49 | 2.42 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.34 | -8.64 | -1.90% |
2019 | 9.24 | 3.48 | 2.24 | 5.83 | -7.27 | 6.82 | 1.55 | -2.67 | 0.12 | 1.82 | 4.03 | 2.26 | +29.89% |
2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.48 | -4.07 | -3.91 | 10.20 | 2.47 | +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 | 1.44 | +20.18% |
2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.72 | -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 | +41.82% |
2024 | 3.85 | 7.09 | 0.95 | -5.84 | 4.92 | 5.04 | -0.67 | 3.11 | 1.76 | -0.75 | 6.72 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.31% | 15.31% | 14.74% | 22.06% | 23.35% |
Ratio de Sharpe | 2.01 | 2.11 | 2.50 | 0.15 | 0.50 |
Le meilleur mois | +7.09% | +6.72% | +11.32% | +11.43% | +13.50% |
Le plus défavorable mois | -5.84% | -0.75% | -5.84% | -13.35% | -13.35% |
Perte maximale | -9.56% | -9.56% | -9.56% | -38.65% | -38.65% |
Surperformance | +26.27% | - | +27.41% | +43.84% | +53.17% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 409.3300 | +41.92% | +25.73% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 342.9200 | +41.39% | +24.33% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 415.5600 | +37.13% | +32.69% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 343.6400 | +41.39% | +24.33% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.7300 | +39.53% | +16.81% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.0900 | +43.74% | +35.15% | |
Franklin Templeton Global Funds ... | reinvestment | 305.3700 | +43.87% | +35.62% | |
Franklin Templeton Global Funds ... | reinvestment | 262.1700 | +42.06% | +26.11% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.5700 | +46.88% | +46.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 384.8600 | +42.81% | +28.11% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 110.4800 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 193.1600 | +41.93% | +25.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 197.8100 | +43.90% | +35.38% | |
Franklin Templeton Global Funds ... | reinvestment | 621.9600 | +40.55% | +22.12% | |
Franklin Templeton Global Funds ... | reinvestment | 935.0000 | +42.62% | +32.03% | |
Franklin Templeton Global Funds ... | reinvestment | 774.0700 | +40.80% | +22.78% | |
Franklin Templeton Global Funds ... | reinvestment | 561.3900 | +39.89% | +20.33% | |
Franklin Templeton Global Funds ... | reinvestment | 561.4300 | +39.84% | +20.30% | |
Franklin Templeton Global Funds ... | paying dividend | 569.9200 | +39.84% | +20.30% | |
Franklin Templeton Global Funds ... | paying dividend | 569.8100 | +39.84% | +20.30% | |
Franklin Templeton Global Funds ... | reinvestment | 656.1200 | +41.04% | +23.40% | |
Franklin Templeton Global Funds ... | reinvestment | 600.9700 | +40.33% | +21.57% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 140.6600 | +40.52% | - | |
Franklin Templeton Global Funds ... | reinvestment | 277.6500 | +39.13% | +15.60% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 384.9600 | +41.45% | +24.44% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 321.0200 | +39.50% | +19.41% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 406.6200 | +36.62% | +31.25% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 285.0300 | +43.31% | +33.73% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 330.9900 | +39.49% | +19.40% | |
Franklin Templeton Global Funds ... | paying dividend | 622.2400 | +40.55% | +22.12% | |
Franklin Templeton Global Funds ... | reinvestment | 945.9800 | +42.36% | +31.29% | |
Franklin Templeton Global Funds ... | reinvestment | 302.4600 | +38.09% | +13.45% |
Performance
CAD | +28.62% | ||
---|---|---|---|
6 Mois | +16.51% | ||
1 An | +39.84% | ||
3 Ans | +20.30% | ||
5 Ans | +99.32% | ||
10 ans | +247.13% | ||
Depuis le début | +469.29% | ||
Année | |||
2023 | +41.82% | ||
2022 | -33.21% | ||
2021 | +20.18% | ||
2020 | +30.02% | ||
2019 | +29.89% | ||
2018 | -1.90% | ||
2017 | +23.13% | ||
2016 | +5.81% | ||
2015 | +7.99% |