Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA EUR ACC/ IE00B5309D78 /
| NAV09/10/2024 | Chg.+9.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 859.7400EUR | +1.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.04 | 6.10 | 2.59 | - |
| 2011 | -0.09 | 0.50 | -3.48 | -1.32 | 2.23 | -2.58 | -1.47 | -5.52 | 1.11 | 7.38 | 3.06 | 3.02 | +2.22% |
| 2012 | 4.57 | 3.33 | 2.89 | -0.12 | -0.05 | 0.96 | 5.11 | 1.23 | -0.19 | -3.56 | 2.33 | -0.64 | +16.70% |
| 2013 | 3.22 | 5.06 | 5.12 | -1.13 | 3.86 | -1.30 | 3.17 | -2.34 | 2.03 | 2.06 | 3.67 | 2.64 | +28.99% |
| 2014 | -0.78 | 2.80 | -1.50 | -2.39 | 4.72 | 2.50 | 1.50 | 6.22 | 2.98 | 2.63 | 3.78 | 2.97 | +28.20% |
| 2015 | 4.57 | 8.00 | 2.65 | -2.99 | 4.08 | -2.67 | 4.72 | -7.00 | -1.71 | 9.93 | 5.13 | -3.95 | +21.06% |
| 2016 | -5.57 | -1.17 | 1.12 | 0.03 | 5.61 | -1.53 | 4.09 | 0.01 | -0.01 | 0.59 | 5.66 | 1.27 | +9.98% |
| 2017 | 0.78 | 4.31 | -0.38 | 0.45 | -2.21 | -0.88 | -1.59 | 0.73 | 2.40 | 3.33 | 1.26 | 0.43 | +8.76% |
| 2018 | 3.64 | -1.86 | -2.84 | 4.48 | 5.85 | 0.09 | 3.91 | 4.52 | -0.47 | -5.48 | 2.46 | -9.68 | +3.43% |
| 2019 | 9.41 | 4.19 | 3.73 | 5.90 | -6.85 | 5.01 | 4.37 | -1.90 | 1.00 | -0.43 | 5.38 | 0.50 | +33.57% |
| 2020 | 1.84 | -6.06 | -9.44 | 14.29 | 5.75 | 2.02 | 2.11 | 8.13 | -2.31 | -3.20 | 7.67 | 0.12 | +20.22% |
| 2021 | -1.75 | 0.14 | 5.91 | 4.06 | -1.72 | 6.95 | 1.72 | 4.28 | -3.10 | 7.55 | 1.92 | 1.10 | +29.83% |
| 2022 | -7.61 | -5.78 | 4.34 | -9.08 | -5.71 | -5.69 | 14.32 | -3.04 | -8.22 | 5.31 | -0.62 | -8.53 | -28.48% |
| 2023 | 7.77 | 1.48 | 4.21 | -0.49 | 7.37 | 5.40 | 1.70 | -0.16 | -3.51 | -0.74 | 8.27 | 2.46 | +38.46% |
| 2024 | 6.15 | 7.14 | 1.19 | -4.76 | 3.26 | 6.48 | -1.65 | 1.01 | 1.10 | 2.72 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.42% | 16.00% | 14.69% | 20.69% | 22.80% |
| Ratio de Sharpe | 1.91 | 1.03 | 2.14 | 0.36 | 0.54 |
| Le meilleur mois | +7.14% | +6.48% | +8.27% | +14.32% | +14.32% |
| Le plus défavorable mois | -4.76% | -4.76% | -4.76% | -9.08% | -9.44% |
| Perte maximale | -10.58% | -10.58% | -10.58% | -31.76% | -31.76% |
| Surperformance | -5.98% | - | -9.94% | +34.25% | +61.71% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 389.4700 | +40.47% | +31.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 326.3900 | +39.94% | +29.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 384.5900 | +31.65% | +36.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.0800 | +39.95% | +29.94% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.9200 | +37.99% | +22.09% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.4700 | +35.74% | +38.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.5600 | +35.84% | +39.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 249.4300 | +40.61% | +31.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.1300 | +45.10% | +53.67% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.9600 | +41.35% | +33.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 101.4400 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 183.7900 | +40.47% | +31.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 181.6000 | +35.77% | +38.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.3200 | +39.11% | +27.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 859.7400 | +34.66% | +35.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 737.0600 | +39.36% | +28.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.9000 | +38.45% | +25.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.9400 | +38.42% | +25.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 543.0300 | +38.42% | +25.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 542.9200 | +38.41% | +25.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 624.6500 | +39.60% | +28.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 572.4200 | +38.90% | +27.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 129.3500 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 264.5300 | +37.58% | +20.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.3800 | +39.99% | +30.05% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 305.9500 | +38.08% | +24.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.4400 | +31.15% | +35.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 261.9500 | +35.36% | +37.23% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 315.4500 | +38.07% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 592.5900 | +39.11% | +27.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 869.9800 | +34.42% | +34.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.3600 | +36.57% | +18.60% |
Performance
| CAD | +24.33% | ||
|---|---|---|---|
| 6 Mois | +9.44% | ||
| 1 An | +34.66% | ||
| 3 Ans | +35.51% | ||
| 5 Ans | +106.83% | ||
| 10 ans | +334.72% | ||
| Depuis le début | +724.37% | ||
| Année | |||
| 2023 | +38.46% | ||
| 2022 | -28.48% | ||
| 2021 | +29.83% | ||
| 2020 | +20.22% | ||
| 2019 | +33.57% | ||
| 2018 | +3.43% | ||
| 2017 | +8.76% | ||
| 2016 | +9.98% | ||
| 2015 | +21.06% | ||
