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FTGF ClearBr.Tact.Div.Inc.Fd.A SGD H/  IE00BLSP4452  /

Fonds
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 ▶
  • Dividendes ajustés Dividendes ajustés

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