FTGF BW Gl.Inc.Opt.A EUR H/ IE00B7VSFQ23 /
| NAV08/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.4100EUR | +0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.85 | -0.11 | -1.78 | 1.61 | - |
| 2017 | 1.04 | 0.85 | -0.26 | 0.35 | 0.22 | -0.21 | 0.72 | 0.34 | -0.14 | -0.43 | -0.16 | 0.21 | +2.56% |
| 2018 | 0.28 | -1.59 | 0.21 | 0.05 | -1.42 | -0.52 | -0.23 | 0.14 | -0.32 | -1.59 | -0.72 | 0.25 | -5.35% |
| 2019 | 1.99 | -0.24 | 1.47 | -0.31 | 1.52 | 2.16 | -0.14 | 2.72 | -0.61 | -0.23 | -0.50 | -0.43 | +7.58% |
| 2020 | 1.50 | 1.19 | -5.98 | 4.52 | 2.31 | 1.37 | 3.22 | 0.41 | -1.06 | 0.04 | 3.49 | 0.92 | +12.17% |
| 2021 | -0.80 | 0.44 | -0.26 | 1.15 | 0.08 | 0.32 | 0.33 | -0.16 | -0.82 | -0.47 | -0.93 | 0.49 | -0.66% |
| 2022 | -1.71 | -1.65 | -2.04 | -3.99 | -1.20 | -2.95 | 2.14 | -2.36 | -5.24 | -1.71 | 3.65 | -0.81 | -16.74% |
| 2023 | 3.99 | -3.30 | 1.71 | 0.18 | -1.29 | 1.57 | 0.21 | -1.61 | -2.90 | -2.75 | 4.69 | 4.61 | +4.75% |
| 2024 | -0.35 | -0.15 | 0.21 | -1.88 | 0.73 | 0.03 | 0.52 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.20% | 4.15% | 6.13% | 6.28% | 6.00% |
| Ratio de Sharpe | -1.30 | -0.87 | -0.24 | -1.44 | -0.72 |
| Le meilleur mois | +4.61% | +0.73% | +4.69% | +4.69% | +4.69% |
| Le plus défavorable mois | -1.88% | -1.88% | -2.90% | -5.24% | -5.98% |
| Perte maximale | -3.33% | -3.33% | -8.12% | -22.25% | -22.25% |
| Surperformance | -3.27% | - | +0.44% | +10.45% | +10.27% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 77.3800 | +4.33% | -10.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.9800 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5300 | +2.97% | -13.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3100 | +2.89% | -13.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.1300 | +4.93% | -7.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.7100 | +5.10% | -7.88% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 112.2900 | +2.95% | -13.29% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 78.2200 | +4.47% | -9.87% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.6300 | +3.54% | -10.99% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 78.2000 | +2.24% | -15.12% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 112.6300 | +2.92% | -13.01% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8050 | +2.30% | -12.29% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 99.4100 | +2.22% | -15.15% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 95.2400 | +1.61% | -16.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.9600 | +3.16% | -12.79% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.6300 | +4.50% | -8.35% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 101.7000 | +3.47% | -11.40% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 97.7200 | +4.93% | -7.72% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.6800 | +4.10% | -9.79% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 97.0000 | +4.94% | -8.59% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 98.4900 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.1100 | +3.14% | -12.85% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,049.3500 | +4.68% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.1800 | +2.69% | - | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.3000 | +2.13% | - | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.9600 | +3.60% | - | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 90.3500 | +3.85% | - | |
| FTGF BW Gl.Inc.Opt.Pr.BRL H | reinvestment | 106.3800 | +7.84% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 79.3400 | +5.02% | - | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.8400 | +5.40% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.0300 | +4.55% | -9.61% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 107.0700 | +5.39% | - | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 102.6800 | +5.76% | -1.11% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.4200 | +3.44% | -11.40% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7720 | +4.43% | -10.19% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 103.7300 | +6.38% | +0.47% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7400 | +2.26% | -12.34% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.9200 | +4.09% | -9.79% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0800 | +1.57% | -12.24% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 87.3300 | +2.55% | -13.09% | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 97.0100 | +4.56% | -8.56% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 94.0500 | +3.58% | -11.13% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.4600 | +3.84% | -9.43% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.7100 | +3.55% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 101.4400 | +5.03% | -7.32% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 87.1900 | +2.89% | -13.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.2200 | +2.22% | -15.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.4400 | +4.09% | -9.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.7300 | +3.61% | -11.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 136.1300 | +4.10% | -9.78% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 82.1000 | +4.05% | -9.81% |
Performance
| CAD | -0.91% | ||
|---|---|---|---|
| 6 Mois | +0.04% | ||
| 1 An | +2.22% | ||
| 3 Ans | -15.15% | ||
| 5 Ans | -2.96% | ||
| 10 ans | - | ||
| Depuis le début | -0.59% | ||
| Année | |||
| 2023 | +4.75% | ||
| 2022 | -16.74% | ||
| 2021 | -0.66% | ||
| 2020 | +12.17% | ||
| 2019 | +7.58% | ||
| 2018 | -5.35% | ||
| 2017 | +2.56% | ||
