FTGF ClearBr.Tact.Div.Inc.Fd.X EUR H/ IE00B8VZXQ62 /
NAV05/09/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.8700EUR | -0.15% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -1.98 | 0.16 | 0.38 | -1.82 | 0.59 | -0.47 | 0.50 | 0.65 | - |
2018 | 0.97 | -5.98 | -1.58 | -0.79 | 1.73 | 0.31 | 3.03 | 1.14 | -0.78 | -5.23 | 1.47 | -7.15 | -12.68% |
2019 | 6.60 | 1.97 | 2.70 | 2.13 | -6.20 | 4.48 | 0.65 | -1.16 | 2.76 | 0.72 | 1.13 | 2.85 | +19.66% |
2020 | -0.64 | -9.31 | -21.00 | 10.71 | 3.96 | 1.07 | 4.19 | 5.03 | -3.38 | -2.64 | 9.61 | 3.79 | -3.01% |
2021 | -0.20 | 0.59 | 3.51 | 3.59 | 1.50 | 1.50 | 2.24 | 1.33 | -3.79 | 6.88 | -1.43 | 4.82 | +22.06% |
2022 | -3.72 | -2.25 | 2.94 | -7.54 | 1.75 | -8.45 | 6.25 | -3.82 | -10.14 | 6.95 | 5.75 | -5.03 | -17.69% |
2023 | 4.48 | -3.56 | 1.60 | 0.25 | -1.98 | 5.52 | 2.33 | -1.87 | -5.20 | -1.60 | 7.85 | 4.22 | +11.76% |
2024 | -0.23 | 2.99 | 3.12 | -3.84 | 4.61 | 1.68 | 2.84 | 2.37 | -1.48 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.30% | 10.54% | 10.82% | 14.87% | 19.77% |
Ratio de Sharpe | 1.50 | 1.43 | 1.39 | -0.02 | 0.10 |
Le meilleur mois | +4.61% | +4.61% | +7.85% | +7.85% | +10.71% |
Le plus défavorable mois | -3.84% | -3.84% | -5.20% | -10.14% | -21.00% |
Perte maximale | -5.02% | -5.02% | -7.79% | -24.37% | -40.78% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +12.42% | ||
---|---|---|---|
6 Mois | +8.97% | ||
1 An | +18.53% | ||
3 Ans | +9.85% | ||
5 Ans | +29.91% | ||
10 ans | - | ||
Depuis le début | +24.64% | ||
Année | |||
2023 | +11.76% | ||
2022 | -17.69% | ||
2021 | +22.06% | ||
2020 | -3.01% | ||
2019 | +19.66% | ||
2018 | -12.68% |
Dividendes
03/09/2024 | 0.17 EUR |
01/08/2024 | 0.15 EUR |
01/07/2024 | 0.22 EUR |
03/06/2024 | 0.20 EUR |
01/05/2024 | 0.19 EUR |
01/04/2024 | 0.44 EUR |
01/03/2024 | 0.22 EUR |
01/02/2024 | 0.13 EUR |
02/01/2024 | 0.28 EUR |
01/12/2023 | 0.22 EUR |
01/11/2023 | 0.14 EUR |
02/10/2023 | 0.25 EUR |
01/09/2023 | 0.20 EUR |
01/08/2023 | 0.12 EUR |
03/07/2023 | 0.24 EUR |
01/06/2023 | 0.22 EUR |
01/05/2023 | 0.13 EUR |
03/04/2023 | 0.43 EUR |
01/03/2023 | 0.23 EUR |
01/02/2023 | 0.10 EUR |
03/01/2023 | 0.27 EUR |
01/12/2022 | 0.25 EUR |
01/11/2022 | 0.11 EUR |
03/10/2022 | 0.26 EUR |
01/09/2022 | 0.23 EUR |
01/08/2022 | 0.31 EUR |
01/07/2022 | 0.27 EUR |
01/06/2022 | 0.23 EUR |
02/05/2022 | 0.11 EUR |
01/04/2022 | 0.54 EUR |
01/03/2022 | 0.16 EUR |
14/02/2022 | 0.15 EUR |
18/01/2022 | 0.12 EUR |
20/12/2021 | 0.33 EUR |
15/11/2021 | 0.35 EUR |
18/10/2021 | 0.11 EUR |
20/09/2021 | 0.32 EUR |
16/08/2021 | 0.61 EUR |
19/07/2021 | 0.10 EUR |
21/06/2021 | 0.41 EUR |
17/05/2021 | 0.21 EUR |
19/04/2021 | 0.14 EUR |
22/03/2021 | 0.67 EUR |
16/02/2021 | 0.01 EUR |
19/01/2021 | 0.09 EUR |
21/12/2020 | 0.39 EUR |
16/11/2020 | 0.28 EUR |
19/10/2020 | 0.12 EUR |