FTGF ClearBr.Tact.Div.Inc.Fd.A SGD H/ IE00BLSP4452 /
NAV05/09/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.8920SGD | -0.22% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -3.34 | 1.58 | 1.65 | - |
2017 | 2.14 | 2.58 | 0.60 | -0.10 | -1.93 | 1.12 | 0.63 | -1.23 | 1.01 | -0.23 | 1.00 | 1.15 | +6.85% |
2018 | 1.24 | -5.44 | -1.17 | -0.26 | 2.36 | 0.66 | 3.78 | 1.63 | -0.34 | -4.88 | 1.86 | -6.76 | -7.66% |
2019 | 6.98 | 2.38 | 3.23 | 2.79 | -5.89 | 4.99 | 1.01 | -0.74 | 3.03 | 1.09 | 1.61 | 3.28 | +25.84% |
2020 | -0.33 | -8.72 | -20.95 | 11.05 | 4.27 | 1.39 | 4.47 | 5.17 | -3.06 | -2.60 | 9.56 | 3.88 | -0.31% |
2021 | -0.14 | 0.59 | 3.52 | 3.71 | 1.51 | 1.58 | 2.16 | 1.33 | -3.79 | 6.90 | -1.41 | 4.93 | +22.48% |
2022 | -3.67 | -2.21 | 3.09 | -7.52 | 1.90 | -8.30 | 6.49 | -3.74 | -9.95 | 7.23 | 5.85 | -4.75 | -16.25% |
2023 | 4.71 | -3.56 | 1.74 | 0.23 | -2.01 | 5.62 | 2.23 | -1.90 | -5.33 | -1.66 | 7.81 | 4.25 | +11.86% |
2024 | -0.38 | 3.03 | 3.06 | -3.97 | 4.59 | 1.65 | 2.72 | 2.25 | -1.51 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.38% | 10.57% | 10.91% | 14.94% | 19.79% |
Ratio de Sharpe | 1.38 | 1.34 | 1.29 | 0.01 | 0.16 |
Le meilleur mois | +4.59% | +4.59% | +7.81% | +7.81% | +11.05% |
Le plus défavorable mois | -3.97% | -3.97% | -5.33% | -9.95% | -20.95% |
Perte maximale | -5.13% | -5.13% | -7.89% | -23.45% | -40.51% |
Surperformance | -1.75% | - | -1.68% | -0.19% | -19.44% |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 91.0700 | +17.73% | +7.83% | |
Franklin Templeton Global Funds ... | reinvestment | 176.3100 | +19.91% | +15.62% | |
Franklin Templeton Global Funds ... | reinvestment | 165.8600 | +19.34% | +13.93% | |
Franklin Templeton Global Funds ... | reinvestment | 128.9300 | +17.72% | +7.77% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 95.7200 | +19.91% | +15.62% | |
FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 123.6900 | +19.34% | +13.93% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A E... | reinvestment | 156.9300 | +15.80% | +23.30% | |
FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 133.8000 | +19.34% | +13.93% | |
FTGF ClearBr.Tact.Div.Inc.Fd.F E... | paying dividend | 131.7700 | +16.51% | +25.57% | |
FTGF ClearBr.Tact.Div.Inc.Fd.F E... | reinvestment | 166.4000 | +16.49% | +25.53% | |
FTGF ClearBr.Tact.Div.Inc.Fd.F U... | reinvestment | 169.3500 | +20.64% | +17.72% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 134.0500 | +19.91% | +15.62% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 133.2700 | +19.91% | +15.62% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A A... | paying dividend | 84.4500 | +17.99% | +9.14% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A S... | paying dividend | 0.8920 | +17.54% | +11.34% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A H... | paying dividend | 95.9700 | +19.20% | +15.81% | |
FTGF ClearBr.Tact.Div.Inc.Fd.A C... | paying dividend | 91.1500 | +17.17% | +11.10% | |
FTGF ClearBr.Tact.Div.Inc.Fd.X E... | paying dividend | 111.8700 | +18.53% | +9.85% | |
Franklin Templeton Global Funds ... | paying dividend | 118.5200 | +19.90% | +15.60% |
Performance
CAD | +11.71% | ||
---|---|---|---|
6 Mois | +8.51% | ||
1 An | +17.54% | ||
3 Ans | +11.34% | ||
5 Ans | +37.77% | ||
10 ans | - | ||
Depuis le début | +57.57% | ||
Année | |||
2023 | +11.86% | ||
2022 | -16.25% | ||
2021 | +22.48% | ||
2020 | -0.31% | ||
2019 | +25.84% | ||
2018 | -7.66% | ||
2017 | +6.85% |
Dividendes
03/09/2024 | 0.00 SGD |
01/08/2024 | 0.00 SGD |
01/07/2024 | 0.00 SGD |
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
03/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
14/02/2022 | 0.00 SGD |
18/01/2022 | 0.00 SGD |
20/12/2021 | 0.00 SGD |
15/11/2021 | 0.00 SGD |
18/10/2021 | 0.00 SGD |
20/09/2021 | 0.00 SGD |
16/08/2021 | 0.00 SGD |
19/07/2021 | 0.00 SGD |
21/06/2021 | 0.00 SGD |
17/05/2021 | 0.00 SGD |
19/04/2021 | 0.00 SGD |
22/03/2021 | 0.00 SGD |
16/02/2021 | 0.00 SGD |
19/01/2021 | 0.00 SGD |
21/12/2020 | 0.00 SGD |
16/11/2020 | 0.00 SGD |
19/10/2020 | 0.00 SGD |
21/09/2020 | 0.00 SGD |
17/08/2020 | 0.00 SGD |
20/07/2020 | 0.00 SGD |
15/06/2020 | 0.00 SGD |
18/05/2020 | 0.00 SGD |
20/04/2020 | 0.00 SGD |
16/03/2020 | 0.00 SGD |
18/02/2020 | 0.00 SGD |
21/01/2020 | 0.00 SGD |
16/12/2019 | 0.00 SGD |
18/11/2019 | 0.00 SGD |
21/10/2019 | 0.00 SGD |
16/09/2019 | 0.00 SGD |
19/08/2019 | 0.00 SGD |
22/07/2019 | 0.00 SGD |
17/06/2019 | 0.00 SGD |
20/05/2019 | 0.00 SGD |
15/04/2019 | 0.00 SGD |
18/03/2019 | 0.00 SGD |
19/02/2019 | 0.00 SGD |
22/01/2019 | 0.00 SGD |
17/12/2018 | 0.00 SGD |
19/11/2018 | 0.00 SGD |
22/10/2018 | 0.00 SGD |
17/09/2018 | 0.00 SGD |
20/08/2018 | 0.00 SGD |
16/07/2018 | 0.00 SGD |
18/06/2018 | 0.00 SGD |
21/05/2018 | 0.00 SGD |
16/04/2018 | 0.00 SGD |
19/03/2018 | 0.00 SGD |
20/02/2018 | 0.00 SGD |
22/01/2018 | 0.00 SGD |
18/12/2017 | 0.00 SGD |
20/11/2017 | 0.00 SGD |
16/10/2017 | 0.00 SGD |
18/09/2017 | 0.00 SGD |
21/08/2017 | 0.00 SGD |
17/07/2017 | 0.00 SGD |
19/06/2017 | 0.00 SGD |
22/05/2017 | 0.00 SGD |
17/04/2017 | 0.00 SGD |
20/03/2017 | 0.00 SGD |
13/02/2017 | 0.00 SGD |
17/01/2017 | 0.00 SGD |
19/12/2016 | 0.00 SGD |
21/11/2016 | 0.00 SGD |
17/10/2016 | 0.00 SGD |