FTGF ClearBr.Tact.Div.Inc.Fd.A USD/ IE00BPBG5Q21 /
| NAV13/11/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.6500USD | -0.26% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.86 | -1.21 | -5.19 | -5.58 | 5.86 | -1.60 | -3.44 | - |
| 2016 | -4.35 | 0.38 | 6.98 | -0.64 | 1.64 | 3.40 | 3.34 | -1.36 | 0.76 | -3.28 | 1.64 | 1.70 | +10.15% |
| 2017 | 2.05 | 2.72 | 0.56 | -0.04 | -1.92 | 1.21 | 0.70 | -1.16 | 1.01 | -0.15 | 0.96 | 1.21 | +7.28% |
| 2018 | 1.38 | -5.42 | -1.07 | -0.16 | 2.33 | 0.86 | 3.85 | 1.69 | -0.34 | -4.83 | 1.98 | -6.66 | -6.80% |
| 2019 | 7.14 | 2.44 | 3.25 | 2.85 | -5.66 | 4.98 | 1.11 | -0.68 | 3.14 | 1.18 | 1.56 | 3.34 | +26.97% |
| 2020 | -0.30 | -8.70 | -20.60 | 11.38 | 4.30 | 1.48 | 4.47 | 5.30 | -2.99 | -2.59 | 9.67 | 3.90 | +0.93% |
| 2021 | -0.18 | 0.61 | 3.63 | 3.64 | 1.60 | 1.52 | 2.26 | 1.34 | -3.78 | 6.89 | -1.48 | 4.97 | +22.64% |
| 2022 | -3.65 | -2.21 | 3.10 | -7.41 | 1.96 | -8.21 | 6.50 | -3.65 | -9.83 | 7.32 | 6.02 | -4.73 | -15.58% |
| 2023 | 4.72 | -3.36 | 1.74 | 0.35 | -1.81 | 5.71 | 2.48 | -1.73 | -5.11 | -1.53 | 8.01 | 4.37 | +13.75% |
| 2024 | -0.18 | 3.07 | 3.20 | -3.74 | 4.73 | 1.77 | 2.95 | 2.45 | 1.69 | -0.28 | 2.53 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.26% | 10.31% | 10.33% | 14.87% | 19.78% |
| Ratio de Sharpe | 1.93 | 2.23 | 2.61 | 0.16 | 0.26 |
| Le meilleur mois | +4.73% | +4.73% | +8.01% | +8.01% | +11.38% |
| Le plus défavorable mois | -3.74% | -0.28% | -3.74% | -9.83% | -20.60% |
| Perte maximale | -4.95% | -4.91% | -4.95% | -23.00% | -40.27% |
| Surperformance | -2.74% | - | -5.63% | -6.86% | -22.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.5500 | +27.79% | +9.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0800 | +29.99% | +17.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.9200 | +29.39% | +15.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.7500 | +27.79% | +9.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 100.3700 | +29.98% | +17.02% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 130.4500 | +29.40% | +15.34% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A E... | reinvestment | 174.0900 | +31.67% | +25.84% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 141.1100 | +29.39% | +15.34% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | paying dividend | 146.3500 | +32.49% | +28.16% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | reinvestment | 184.8200 | +32.46% | +28.12% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F U... | reinvestment | 178.9400 | +30.77% | +19.16% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 141.4700 | +29.99% | +17.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 140.6500 | +29.99% | +17.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A A... | paying dividend | 88.4600 | +28.17% | +10.47% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A S... | paying dividend | 0.9330 | +27.60% | +12.39% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A H... | paying dividend | 100.4500 | +29.53% | +16.81% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A C... | paying dividend | 94.8700 | +26.36% | +11.06% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.X E... | paying dividend | 117.5000 | +28.61% | +11.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 124.6100 | +29.94% | +16.97% |
Performance
| CAD | +19.48% | ||
|---|---|---|---|
| 6 Mois | +12.38% | ||
| 1 An | +29.99% | ||
| 3 Ans | +17.03% | ||
| 5 Ans | +48.09% | ||
| 10 ans | - | ||
| Depuis le début | +67.65% | ||
| Année | |||
| 2023 | +13.75% | ||
| 2022 | -15.58% | ||
| 2021 | +22.64% | ||
| 2020 | +0.93% | ||
| 2019 | +26.97% | ||
| 2018 | -6.80% | ||
| 2017 | +7.28% | ||
| 2016 | +10.15% | ||
Dividendes
| 03/09/2024 | 0.06 USD |
| 03/06/2024 | 0.42 USD |
| 01/03/2024 | 0.23 USD |
| 01/12/2023 | 0.22 USD |
| 01/09/2023 | 0.15 USD |
| 01/06/2023 | 0.44 USD |
| 01/03/2023 | 0.21 USD |
| 01/12/2022 | 0.24 USD |
| 01/09/2022 | 0.40 USD |
| 01/06/2022 | 0.45 USD |
| 01/03/2022 | 0.06 USD |
| 20/12/2021 | 0.32 USD |
| 20/09/2021 | 0.59 USD |
| 21/06/2021 | 0.31 USD |
| 22/03/2021 | 0.34 USD |
| 21/12/2020 | 0.41 USD |
| 21/09/2020 | 0.23 USD |
| 15/06/2020 | 0.44 USD |
| 16/03/2020 | 0.76 USD |
| 16/12/2019 | 0.38 USD |
| 16/09/2019 | 0.36 USD |
| 17/06/2019 | 0.64 USD |
| 18/03/2019 | 0.40 USD |
| 17/12/2018 | 0.33 USD |
| 17/09/2018 | 0.74 USD |
| 18/06/2018 | 0.72 USD |
| 19/03/2018 | 0.55 USD |
| 18/12/2017 | 0.45 USD |
| 18/09/2017 | 0.58 USD |
| 19/06/2017 | 0.79 USD |
| 20/03/2017 | 0.62 USD |
| 19/12/2016 | 0.57 USD |
| 19/09/2016 | 0.48 USD |
| 20/06/2016 | 0.67 USD |
| 21/03/2016 | 0.57 USD |
| 21/12/2015 | 0.60 USD |
| 21/09/2015 | 0.61 USD |
| 15/06/2015 | 0.34 USD |
