FTGF ClearBr.US Large Cap Gr.Fd.F USD/ IE00BYSJVD63 /
| NAV27/06/2024 | Chg.+1.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 311.7400USD | +0.48% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.18 | 0.74 | -1.67 | 2.04 | 0.61 | - |
| 2017 | 3.38 | 2.40 | 0.36 | 2.60 | 0.90 | 0.81 | 2.03 | 1.32 | 1.70 | 1.88 | 3.50 | 1.27 | +24.48% |
| 2018 | 7.28 | -3.53 | -1.97 | 2.58 | 2.51 | 0.02 | 4.09 | 3.78 | -0.41 | -7.76 | 2.44 | -8.55 | -0.81% |
| 2019 | 9.34 | 3.57 | 2.34 | 5.92 | -7.18 | 6.92 | 1.64 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.32% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.60 | 7.16 | 3.29 | 7.10 | 9.58 | -3.99 | -3.81 | 10.29 | 2.58 | +31.46% |
| 2021 | -2.37 | -0.41 | 2.97 | 6.73 | -0.28 | 4.03 | 1.80 | 3.83 | -4.91 | 7.37 | 0.03 | 1.54 | +21.51% |
| 2022 | -8.81 | -5.94 | 2.98 | -13.27 | -4.01 | -7.90 | 11.53 | -4.62 | -10.47 | 6.23 | 4.68 | -5.87 | -32.47% |
| 2023 | 9.48 | -1.24 | 6.89 | 1.14 | 4.20 | 7.64 | 2.51 | -1.50 | -5.89 | -0.62 | 11.42 | 3.95 | +43.37% |
| 2024 | 3.95 | 7.18 | 1.04 | -5.75 | 5.02 | 5.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.05% | 13.91% | 14.07% | 21.65% | 23.25% |
| Ratio de Sharpe | 2.59 | 2.48 | 1.93 | 0.18 | 0.47 |
| Le meilleur mois | +7.18% | +7.18% | +11.42% | +11.53% | +13.60% |
| Le plus défavorable mois | -5.75% | -5.75% | -5.89% | -13.27% | -13.27% |
| Perte maximale | -7.26% | -7.26% | -11.46% | -38.04% | -38.04% |
| Surperformance | -4.06% | - | -7.92% | +31.52% | +60.35% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 838.4000 | +33.48% | +37.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 703.3200 | +30.32% | +23.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 511.3700 | +29.46% | +20.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 511.4400 | +29.44% | +20.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 519.1700 | +29.44% | +20.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 519.0700 | +29.43% | +20.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 595.7700 | +30.54% | +23.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 546.7300 | +29.89% | +21.96% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.1600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 253.3400 | +28.53% | +16.26% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 370.8000 | +31.36% | +26.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 311.0800 | +30.87% | +24.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.1300 | +30.90% | +24.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 292.7100 | +29.12% | +19.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 378.5200 | +32.58% | +38.51% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 370.8300 | +32.02% | +37.00% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.7400 | +30.87% | +24.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.0900 | +34.17% | +38.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 301.8000 | +29.11% | +19.79% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 284.1100 | +28.90% | +17.50% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.4100 | +34.55% | +40.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 272.8900 | +34.67% | +40.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 237.4000 | +31.49% | +26.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 279.7500 | +36.69% | +47.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 347.8000 | +32.18% | +28.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 369.7000 | +35.50% | +43.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.9800 | +31.37% | +26.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.6400 | +34.54% | +40.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 565.4900 | +30.08% | +22.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 848.8100 | +33.24% | +36.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 276.7500 | +27.63% | +14.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 565.7500 | +30.08% | +22.51% |
Performance
| CAD | +17.80% | ||
|---|---|---|---|
| 6 Mois | +17.49% | ||
| 1 An | +30.87% | ||
| 3 Ans | +24.74% | ||
| 5 Ans | +97.27% | ||
| 10 ans | - | ||
| Depuis le début | +208.71% | ||
| Année | |||
| 2023 | +43.37% | ||
| 2022 | -32.47% | ||
| 2021 | +21.51% | ||
| 2020 | +31.46% | ||
| 2019 | +31.32% | ||
| 2018 | -0.81% | ||
| 2017 | +24.48% | ||
