Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A USD ACC/ IE00B19Z3581 /
| NAV10/10/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.6100USD | +0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 4.13 | -3.10 | -5.89 | 0.19 | 4.03 | 0.27 | -7.07 | -2.91 | - |
| 2008 | -8.14 | -7.80 | -5.62 | 5.01 | -1.39 | -14.04 | -1.08 | 1.31 | -11.21 | -22.64 | -16.24 | 5.19 | -56.85% |
| 2009 | -7.93 | -13.09 | 8.74 | 15.23 | 10.48 | 1.17 | 9.46 | 4.96 | 3.50 | -3.87 | 4.45 | 2.32 | +36.88% |
| 2010 | -2.81 | 2.27 | 6.11 | -0.12 | -8.84 | -7.80 | 7.76 | -5.33 | 9.83 | 4.12 | -2.19 | 5.61 | +6.71% |
| 2011 | 3.10 | 2.55 | -2.65 | 2.55 | -2.05 | -2.63 | -2.49 | -6.76 | -6.28 | 10.55 | -1.80 | 1.51 | -5.45% |
| 2012 | 5.36 | 4.25 | 3.64 | -2.14 | -7.26 | 2.44 | -0.12 | 2.89 | 2.83 | -1.75 | 1.49 | 1.92 | +13.66% |
| 2013 | 6.55 | -0.35 | 4.59 | 1.04 | 4.48 | -2.31 | 7.60 | -2.62 | 2.93 | 2.98 | 4.38 | 2.15 | +35.61% |
| 2014 | -3.60 | 5.32 | 1.93 | -0.58 | 1.22 | 2.44 | -1.01 | 4.54 | -1.98 | 1.92 | 2.42 | -0.98 | +11.85% |
| 2015 | -4.41 | 5.86 | -1.07 | 2.94 | -0.45 | -2.48 | 1.13 | -7.74 | -5.45 | 8.52 | 0.87 | -1.29 | -4.63% |
| 2016 | -7.83 | -2.39 | 9.66 | 1.67 | 2.68 | -3.12 | 5.12 | 0.66 | 0.29 | -2.37 | 6.50 | 0.89 | +11.07% |
| 2017 | 0.89 | 3.32 | -0.11 | -0.46 | -1.32 | 3.52 | 2.05 | -1.09 | 2.09 | -0.35 | 1.84 | 1.99 | +12.92% |
| 2018 | 4.70 | -6.27 | -1.31 | 0.02 | 0.53 | 0.75 | 3.65 | 1.05 | -0.29 | -9.12 | 2.21 | -9.87 | -14.22% |
| 2019 | 10.51 | 2.32 | 1.23 | 4.02 | -8.67 | 7.51 | 1.14 | -3.46 | 2.97 | -0.45 | 3.92 | 2.36 | +24.48% |
| 2020 | -3.45 | -9.48 | -19.24 | 14.94 | 3.80 | 1.22 | 4.64 | 4.57 | -5.05 | 0.90 | 16.50 | 6.88 | +11.26% |
| 2021 | 0.25 | 10.23 | 5.46 | 3.28 | 3.10 | -1.21 | -2.60 | 2.22 | -3.05 | 5.32 | -4.40 | 5.64 | +25.86% |
| 2022 | -1.66 | 0.59 | 1.82 | -7.59 | 2.73 | -10.69 | 5.64 | -0.33 | -9.17 | 10.52 | 6.95 | -4.71 | -8.00% |
| 2023 | 7.19 | -2.34 | -2.95 | 2.03 | -2.52 | 6.82 | 5.71 | -3.42 | -4.02 | -3.36 | 8.52 | 5.23 | +16.72% |
| 2024 | -1.40 | 3.77 | 7.05 | -4.04 | 4.11 | -1.51 | 2.71 | 0.99 | 3.39 | 0.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.88% | 14.08% | 13.21% | 18.22% | 22.41% |
| Ratio de Sharpe | 1.40 | 0.97 | 1.89 | 0.31 | 0.46 |
| Le meilleur mois | +7.05% | +4.11% | +8.52% | +10.52% | +16.50% |
| Le plus défavorable mois | -4.04% | -4.04% | -4.04% | -10.69% | -19.24% |
| Perte maximale | -8.89% | -8.89% | -8.89% | -21.49% | -39.48% |
| Surperformance | -2.86% | - | -4.27% | -14.90% | -23.87% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 384.3200 | +29.47% | +33.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 230.5600 | +28.93% | +31.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 420.1400 | +28.92% | +31.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 257.6600 | +29.47% | +33.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.4800 | +25.51% | +40.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 133.3400 | +30.35% | +36.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 126.3600 | +27.16% | +23.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 396.3500 | +28.16% | +29.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 241.3000 | +24.27% | +36.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.6100 | +28.15% | +29.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 354.8300 | +27.52% | +27.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.6900 | +22.82% | +24.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.4700 | +27.51% | +27.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2080 | +25.66% | +24.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 288.5900 | +29.08% | +31.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.1100 | +27.19% | +26.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 285.8600 | +20.60% | +34.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 185.5600 | +25.77% | +19.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 159.9700 | +25.18% | +39.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 137.0100 | +29.07% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 131.8700 | +25.79% | - |
Performance
| CAD | +16.02% | ||
|---|---|---|---|
| 6 Mois | +8.11% | ||
| 1 An | +28.15% | ||
| 3 Ans | +29.27% | ||
| 5 Ans | +88.24% | ||
| 10 ans | +142.26% | ||
| Depuis le début | +108.61% | ||
| Année | |||
| 2023 | +16.72% | ||
| 2022 | -8.00% | ||
| 2021 | +25.86% | ||
| 2020 | +11.26% | ||
| 2019 | +24.48% | ||
| 2018 | -14.22% | ||
| 2017 | +12.92% | ||
| 2016 | +11.07% | ||
| 2015 | -4.63% | ||
