FTGF ClearBr.US Large Cap Gr.Fd.Pr.GBP/ IE00BYQ9KS66 /
| NAV05/09/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 361.7200GBP | -0.27% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.58 | 0.66 | 2.12 | 4.12 | -0.14 | 2.18 | - |
| 2017 | 1.31 | 3.85 | -0.58 | -0.72 | 1.37 | -0.24 | 0.75 | 3.42 | -1.82 | 2.79 | 1.67 | 1.48 | +13.93% |
| 2018 | 2.05 | -0.48 | -3.78 | 4.57 | 6.20 | 0.78 | 4.68 | 5.11 | -0.92 | -5.91 | 2.78 | -8.54 | +5.46% |
| 2019 | 6.25 | 2.45 | 4.19 | 5.83 | -4.24 | 6.47 | 6.18 | -2.59 | -0.81 | -3.19 | 4.33 | -0.01 | +26.77% |
| 2020 | 1.07 | -3.83 | -6.57 | 12.07 | 9.32 | 2.98 | 1.41 | 7.34 | -0.51 | -4.18 | 7.21 | 0.03 | +27.50% |
| 2021 | -2.53 | -2.03 | 4.05 | 6.57 | -2.93 | 6.76 | 1.34 | 5.01 | -2.94 | 5.74 | 2.96 | -0.20 | +23.16% |
| 2022 | -8.19 | -5.67 | 5.20 | -9.36 | -4.17 | -4.64 | 11.54 | 0.02 | -6.81 | 3.45 | -0.36 | -6.12 | -24.09% |
| 2023 | 7.39 | 1.25 | 4.26 | -0.70 | 5.29 | 5.47 | 1.47 | -0.19 | -2.26 | -0.21 | 7.30 | 2.99 | +36.48% |
| 2024 | 4.59 | 7.64 | 1.09 | -4.78 | 3.03 | 6.01 | -2.20 | 1.07 | -2.76 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.06% | 14.89% | 14.29% | 20.07% | 22.08% |
| Ratio de Sharpe | 1.16 | 0.06 | 1.27 | 0.20 | 0.43 |
| Le meilleur mois | +7.64% | +6.01% | +7.64% | +11.54% | +12.07% |
| Le plus défavorable mois | -4.78% | -4.78% | -4.78% | -9.36% | -9.36% |
| Perte maximale | -8.95% | -8.95% | -8.95% | -30.23% | -30.23% |
| Surperformance | +0.38% | - | -5.13% | +32.77% | +54.31% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 369.2700 | +27.49% | +18.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 309.5700 | +27.01% | +16.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.7200 | +21.62% | +23.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.2300 | +27.02% | +16.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.9200 | +25.20% | +9.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 313.3500 | +23.11% | +26.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 262.0200 | +23.23% | +26.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.4700 | +27.62% | +18.66% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.0800 | +31.92% | +38.56% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.7800 | +28.29% | +20.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 174.2500 | +27.49% | +18.30% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.6200 | +23.14% | +26.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 562.1100 | +26.25% | +14.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.6400 | +22.13% | +23.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 699.3500 | +26.48% | +15.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.8700 | +25.66% | +13.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 507.8900 | +25.63% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 515.5700 | +25.63% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 515.4700 | +25.62% | +13.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.6000 | +26.70% | +16.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 543.3000 | +26.06% | +14.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 120.9100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 251.2400 | +24.84% | +8.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 347.4800 | +27.06% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 290.5500 | +25.32% | +12.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.1700 | +21.16% | +22.49% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 244.7400 | +22.76% | +24.77% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.5700 | +25.31% | +12.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 562.3700 | +26.26% | +14.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 813.3400 | +21.91% | +22.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 274.0400 | +23.92% | +6.84% |
Performance
| CAD | +13.75% | ||
|---|---|---|---|
| 6 Mois | +2.15% | ||
| 1 An | +21.62% | ||
| 3 Ans | +23.83% | ||
| 5 Ans | +84.57% | ||
| 10 ans | - | ||
| Depuis le début | +244.96% | ||
| Année | |||
| 2023 | +36.48% | ||
| 2022 | -24.09% | ||
| 2021 | +23.16% | ||
| 2020 | +27.50% | ||
| 2019 | +26.77% | ||
| 2018 | +5.46% | ||
| 2017 | +13.93% | ||
