Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA USD ACC/ IE00B50S8159 /
| NAV05/09/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 699.3500USD | -0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.19 | -1.16 | 5.65 | - |
| 2011 | 2.39 | 1.32 | -0.84 | 3.16 | -0.67 | -1.87 | -2.32 | -5.54 | -5.76 | 10.90 | 0.08 | -0.80 | -0.98% |
| 2012 | 5.68 | 5.29 | 2.87 | -0.85 | -6.68 | 3.33 | 2.20 | 3.49 | 1.97 | -2.72 | 2.68 | 0.73 | +18.75% |
| 2013 | 6.29 | 1.02 | 3.21 | 1.58 | 2.51 | -1.15 | 5.44 | -2.98 | 4.43 | 2.43 | 3.71 | 3.93 | +34.53% |
| 2014 | -2.72 | 5.21 | -1.69 | -1.70 | 2.90 | 2.96 | -0.74 | 4.23 | -1.01 | 1.83 | 3.06 | 0.14 | +12.77% |
| 2015 | -2.35 | 6.96 | -1.37 | 1.30 | 1.80 | -1.20 | 3.16 | -4.98 | -2.13 | 8.18 | 1.01 | -1.20 | +8.73% |
| 2016 | -5.87 | -0.76 | 5.78 | 0.65 | 2.62 | -1.78 | 4.87 | -0.21 | 0.70 | -1.71 | 2.01 | 0.57 | +6.53% |
| 2017 | 3.35 | 2.37 | 0.32 | 2.57 | 0.85 | 0.78 | 2.00 | 1.29 | 1.66 | 1.84 | 3.47 | 1.24 | +23.96% |
| 2018 | 7.24 | -3.57 | -2.00 | 2.54 | 2.47 | -0.01 | 4.05 | 3.74 | -0.44 | -7.80 | 2.41 | -8.59 | -1.23% |
| 2019 | 9.30 | 3.53 | 2.30 | 5.89 | -7.22 | 6.88 | 1.61 | -2.60 | 0.17 | 1.88 | 4.09 | 2.32 | +30.77% |
| 2020 | 0.69 | -6.50 | -9.53 | 13.56 | 7.12 | 3.25 | 7.06 | 9.54 | -4.02 | -3.85 | 10.26 | 2.54 | +30.91% |
| 2021 | -2.40 | -0.44 | 2.94 | 6.68 | -0.31 | 4.00 | 1.76 | 3.80 | -4.94 | 7.33 | -0.01 | 1.50 | +20.99% |
| 2022 | -8.83 | -5.97 | 2.95 | -13.30 | -4.04 | -7.94 | 11.49 | -4.66 | -10.50 | 6.19 | 4.65 | -5.90 | -32.76% |
| 2023 | 9.45 | -1.27 | 6.86 | 1.11 | 4.16 | 7.60 | 2.47 | -1.54 | -5.93 | -0.66 | 11.38 | 3.91 | +42.78% |
| 2024 | 3.91 | 7.15 | 1.01 | -5.79 | 4.98 | 5.10 | -0.61 | 3.17 | -2.49 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.66% | 15.68% | 15.10% | 22.06% | 23.30% |
| Ratio de Sharpe | 1.44 | 0.49 | 1.53 | 0.07 | 0.44 |
| Le meilleur mois | +7.15% | +5.10% | +11.38% | +11.49% | +13.56% |
| Le plus défavorable mois | -5.79% | -5.79% | -5.93% | -13.30% | -13.30% |
| Perte maximale | -9.51% | -9.51% | -9.51% | -38.27% | -38.27% |
| Surperformance | -4.04% | - | -8.91% | +28.55% | +55.82% |
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 | 369.2700 | +27.49% | +18.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 309.5700 | +27.01% | +16.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.7200 | +21.62% | +23.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.2300 | +27.02% | +16.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.9200 | +25.20% | +9.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 313.3500 | +23.11% | +26.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 262.0200 | +23.23% | +26.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.4700 | +27.62% | +18.66% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.0800 | +31.92% | +38.56% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.7800 | +28.29% | +20.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.2500 | +27.49% | +18.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.6200 | +23.14% | +26.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 562.1100 | +26.25% | +14.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.6400 | +22.13% | +23.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 699.3500 | +26.48% | +15.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.8700 | +25.66% | +13.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.8900 | +25.63% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 515.5700 | +25.63% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 515.4700 | +25.62% | +13.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.6000 | +26.70% | +16.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 543.3000 | +26.06% | +14.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 120.9100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 251.2400 | +24.84% | +8.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 347.4800 | +27.06% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 290.5500 | +25.32% | +12.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.1700 | +21.16% | +22.49% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 244.7400 | +22.76% | +24.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.5700 | +25.31% | +12.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 562.3700 | +26.26% | +14.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 813.3400 | +21.91% | +22.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.0400 | +23.92% | +6.84% |
Performance
| CAD | +16.89% | ||
|---|---|---|---|
| 6 Mois | +5.46% | ||
| 1 An | +26.48% | ||
| 3 Ans | +15.52% | ||
| 5 Ans | +89.92% | ||
| 10 ans | +242.05% | ||
| Depuis le début | +563.14% | ||
| Année | |||
| 2023 | +42.78% | ||
| 2022 | -32.76% | ||
| 2021 | +20.99% | ||
| 2020 | +30.91% | ||
| 2019 | +30.77% | ||
| 2018 | -1.23% | ||
| 2017 | +23.96% | ||
| 2016 | +6.53% | ||
| 2015 | +8.73% | ||
