FTGF ClearBr.Tact.Div.Inc.Fd.A HKD H/ IE00BN8TJ469 /
NAV10/10/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.4700HKD | -0.23% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3.01 | -1.76 | 0.74 | -3.28 | 1.64 | 1.69 | - |
2017 | 2.08 | 2.75 | 0.64 | 0.04 | -1.74 | 1.40 | 0.74 | -0.98 | 0.84 | -0.29 | 1.08 | 1.25 | +8.01% |
2018 | 1.50 | -5.39 | -0.78 | -0.17 | 2.26 | 0.90 | 3.83 | 1.66 | -0.63 | -4.69 | 1.72 | -6.58 | -6.75% |
2019 | 7.36 | 2.46 | 3.25 | 2.79 | -5.73 | 4.60 | 1.33 | -0.52 | 3.09 | 1.13 | 1.44 | 2.87 | +26.26% |
2020 | -0.64 | -8.38 | -21.05 | 11.39 | 4.29 | 1.46 | 4.48 | 5.29 | -2.98 | -2.58 | 9.65 | 3.92 | +0.35% |
2021 | -0.18 | 0.66 | 3.86 | 3.54 | 1.52 | 1.56 | 2.35 | 1.41 | -3.69 | 6.84 | -1.26 | 4.97 | +23.31% |
2022 | -3.67 | -1.99 | 3.35 | -7.26 | 1.96 | -8.22 | 6.55 | -3.67 | -9.82 | 7.31 | 5.50 | -4.81 | -15.53% |
2023 | 5.20 | -3.30 | 1.75 | 0.35 | -2.05 | 5.78 | 2.00 | -1.19 | -5.26 | -1.59 | 7.82 | 4.33 | +13.75% |
2024 | -0.06 | 3.22 | 3.17 | -3.79 | 4.70 | 1.63 | 3.00 | 2.25 | 1.38 | -0.03 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.21% | 10.65% | 10.61% | 14.79% | 19.69% |
Ratio de Sharpe | 1.80 | 1.93 | 2.31 | 0.24 | 0.25 |
Le meilleur mois | +4.70% | +4.70% | +7.82% | +7.82% | +11.39% |
Le plus défavorable mois | -3.79% | -3.79% | -3.79% | -9.82% | -21.05% |
Perte maximale | -5.14% | -5.14% | -5.14% | -22.46% | -40.37% |
Surperformance | +0.46% | - | -2.42% | +0.27% | -13.90% |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 93.6800 | +26.30% | +13.54% | |
Franklin Templeton Global Funds ... | reinvestment | 182.0500 | +28.58% | +21.85% | |
Franklin Templeton Global Funds ... | reinvestment | 171.1900 | +27.98% | +20.07% | |
Franklin Templeton Global Funds ... | reinvestment | 132.9300 | +26.30% | +13.49% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 98.5300 | +28.57% | +21.84% | |
FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 127.6600 | +27.97% | +20.07% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A E... | reinvestment | 164.5200 | +24.69% | +28.71% | |
FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 138.1000 | +27.97% | +20.07% | |
FTGF ClearBr.Tact.Div.Inc.Fd.F E... | paying dividend | 138.2300 | +25.46% | +31.08% | |
FTGF ClearBr.Tact.Div.Inc.Fd.F E... | reinvestment | 174.5500 | +25.43% | +31.04% | |
FTGF ClearBr.Tact.Div.Inc.Fd.F U... | reinvestment | 174.9600 | +29.35% | +24.06% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 138.4100 | +28.58% | +21.85% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 137.6100 | +28.58% | +21.86% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A A... | paying dividend | 86.8300 | +26.58% | +14.94% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A S... | paying dividend | 0.9170 | +26.22% | +17.18% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A H... | paying dividend | 98.4700 | +27.77% | +21.61% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A C... | paying dividend | 93.3900 | +25.17% | +16.28% | |
FTGF ClearBr.Tact.Div.Inc.Fd.X E... | paying dividend | 115.1400 | +27.13% | +15.66% | |
Franklin Templeton Global Funds ... | paying dividend | 122.0600 | +28.55% | +21.81% |
Performance
CAD | +16.29% | ||
---|---|---|---|
6 Mois | +11.27% | ||
1 An | +27.77% | ||
3 Ans | +21.61% | ||
5 Ans | +47.46% | ||
10 ans | - | ||
Depuis le début | +82.49% | ||
Année | |||
2023 | +13.75% | ||
2022 | -15.53% | ||
2021 | +23.31% | ||
2020 | +0.35% | ||
2019 | +26.26% | ||
2018 | -6.75% | ||
2017 | +8.01% |
Dividendes
01/10/2024 | 0.30 HKD |
03/09/2024 | 0.35 HKD |
01/08/2024 | 0.32 HKD |
01/07/2024 | 0.29 HKD |
03/06/2024 | 0.33 HKD |
01/05/2024 | 0.29 HKD |
01/04/2024 | 0.31 HKD |
01/03/2024 | 0.28 HKD |
01/02/2024 | 0.28 HKD |
02/01/2024 | 0.31 HKD |
01/12/2023 | 0.28 HKD |
01/11/2023 | 0.26 HKD |
02/10/2023 | 0.27 HKD |
01/09/2023 | 0.29 HKD |
01/08/2023 | 0.27 HKD |
03/07/2023 | 0.30 HKD |
01/06/2023 | 0.27 HKD |
01/05/2023 | 0.25 HKD |
03/04/2023 | 0.30 HKD |
01/03/2023 | 0.25 HKD |
01/02/2023 | 0.28 HKD |
03/01/2023 | 0.31 HKD |
01/12/2022 | 0.29 HKD |
01/11/2022 | 0.27 HKD |
03/10/2022 | 0.28 HKD |
01/09/2022 | 0.30 HKD |
01/08/2022 | 0.31 HKD |
01/07/2022 | 0.29 HKD |
01/06/2022 | 0.31 HKD |
02/05/2022 | 0.32 HKD |
01/04/2022 | 0.34 HKD |
01/03/2022 | 0.15 HKD |
14/02/2022 | 0.29 HKD |
18/01/2022 | 0.32 HKD |
20/12/2021 | 0.39 HKD |
15/11/2021 | 0.32 HKD |
18/10/2021 | 0.31 HKD |
20/09/2021 | 0.37 HKD |
16/08/2021 | 0.31 HKD |
19/07/2021 | 0.31 HKD |
21/06/2021 | 0.39 HKD |
17/05/2021 | 0.31 HKD |
19/04/2021 | 0.31 HKD |
22/03/2021 | 0.36 HKD |
16/02/2021 | 0.30 HKD |
19/01/2021 | 0.30 HKD |
21/12/2020 | 0.35 HKD |
16/11/2020 | 0.28 HKD |
19/10/2020 | 0.30 HKD |
21/09/2020 | 0.36 HKD |
17/08/2020 | 0.30 HKD |
20/07/2020 | 0.36 HKD |
15/06/2020 | 0.28 HKD |
18/05/2020 | 0.26 HKD |
20/04/2020 | 0.32 HKD |
16/03/2020 | 0.22 HKD |
18/02/2020 | 0.34 HKD |
21/01/2020 | 0.44 HKD |
16/12/2019 | 0.33 HKD |
18/11/2019 | 0.33 HKD |
21/10/2019 | 0.40 HKD |
16/09/2019 | 0.32 HKD |
19/08/2019 | 0.31 HKD |
22/07/2019 | 0.42 HKD |
17/06/2019 | 0.33 HKD |
20/05/2019 | 0.41 HKD |
15/04/2019 | 0.33 HKD |
18/03/2019 | 0.31 HKD |
19/02/2019 | 0.32 HKD |
22/01/2019 | 0.39 HKD |
17/12/2018 | 0.30 HKD |
19/11/2018 | 0.31 HKD |
22/10/2018 | 0.39 HKD |
17/09/2018 | 0.33 HKD |
20/08/2018 | 0.42 HKD |
16/07/2018 | 0.32 HKD |
18/06/2018 | 0.32 HKD |
21/05/2018 | 0.40 HKD |
16/04/2018 | 0.32 HKD |
19/03/2018 | 0.30 HKD |
20/02/2018 | 0.33 HKD |
22/01/2018 | 0.43 HKD |
18/12/2017 | 0.33 HKD |
20/11/2017 | 0.41 HKD |
16/10/2017 | 0.32 HKD |
18/09/2017 | 0.31 HKD |
21/08/2017 | 0.38 HKD |
17/07/2017 | 0.32 HKD |
19/06/2017 | 0.32 HKD |
22/05/2017 | 0.39 HKD |
17/04/2017 | 0.32 HKD |
20/03/2017 | 0.40 HKD |
13/02/2017 | 0.31 HKD |
17/01/2017 | 0.32 HKD |
19/12/2016 | 0.31 HKD |
21/11/2016 | 0.34 HKD |
17/10/2016 | 0.26 HKD |
19/09/2016 | 0.26 HKD |