FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR/ IE00B19Z9497 /
NAV09/10/2024 | Chg.+1.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
181.6000EUR | +1.07% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -9.45 | 14.37 | 5.82 | 2.08 | 2.17 | 8.19 | -2.23 | -3.14 | 7.71 | 0.20 | - |
2021 | -1.70 | 0.21 | 5.94 | 4.13 | -1.65 | 7.03 | 1.78 | 4.34 | -3.04 | 7.62 | 1.98 | 1.18 | +30.80% |
2022 | -7.56 | -5.72 | 4.42 | -9.02 | -5.62 | -5.63 | 14.40 | -2.98 | -8.17 | 5.38 | -0.55 | -8.47 | -27.89% |
2023 | 7.84 | 1.53 | 4.29 | -0.43 | 7.44 | 5.48 | 1.76 | -0.10 | -3.45 | -0.67 | 8.34 | 2.53 | +39.56% |
2024 | 6.21 | 7.20 | 1.26 | -4.69 | 3.33 | 6.55 | -1.56 | 1.09 | 1.16 | 2.74 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.42% | 16.00% | 14.69% | 20.69% | -% |
Ratio de Sharpe | 1.98 | 1.09 | 2.21 | 0.40 | - |
Le meilleur mois | +7.20% | +6.55% | +8.34% | +14.40% | +14.40% |
Le plus défavorable mois | -4.69% | -4.69% | -4.69% | -9.02% | -9.45% |
Perte maximale | -10.51% | -10.51% | -10.51% | -31.43% | - |
Surperformance | - | - | - | - | - |
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 | +25.12% | ||
---|---|---|---|
6 Mois | +9.91% | ||
1 An | +35.77% | ||
3 Ans | +38.83% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +81.68% | ||
Année | |||
2023 | +39.56% | ||
2022 | -27.89% | ||
2021 | +30.80% |
Dividendes
16/03/2020 | 0.03 EUR |