FTGF ClearBr.US Large Cap Gr.Fd.Pr.USD/ IE00B241CP14 /
NAV12/11/2024 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
408.2900USD | +0.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.77 | -1.64 | 2.07 | 0.65 | - |
2017 | 3.41 | 2.43 | 0.39 | 2.63 | 0.92 | 0.85 | 2.07 | 1.36 | 1.73 | 1.91 | 3.53 | 1.31 | +24.94% |
2018 | 7.31 | -3.51 | -1.94 | 2.61 | 2.54 | 0.06 | 4.12 | 3.82 | -0.39 | -7.73 | 2.48 | -8.52 | -0.44% |
2019 | 9.37 | 3.60 | 2.37 | 5.96 | -7.15 | 6.94 | 1.68 | -2.53 | 0.23 | 1.95 | 4.17 | 2.39 | +31.81% |
2020 | 0.76 | -6.44 | -9.47 | 13.64 | 7.19 | 3.32 | 7.14 | 9.61 | -3.95 | -3.78 | 10.33 | 2.61 | +31.96% |
2021 | -2.34 | -0.38 | 3.01 | 6.76 | -0.25 | 4.07 | 1.83 | 3.86 | -4.87 | 7.40 | 0.06 | 1.57 | +21.96% |
2022 | -8.78 | -5.91 | 3.02 | -13.24 | -3.98 | -7.88 | 11.57 | -4.60 | -10.44 | 6.26 | 4.72 | -5.84 | -32.22% |
2023 | 9.52 | -1.21 | 6.93 | 1.17 | 4.23 | 7.67 | 2.54 | -1.47 | -5.86 | -0.59 | 11.45 | 3.98 | +43.92% |
2024 | 3.98 | 7.22 | 1.07 | -5.73 | 5.06 | 5.16 | -0.54 | 3.24 | 1.87 | -0.62 | 6.51 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.35% | 15.37% | 14.77% | 22.07% | 23.34% |
Ratio de Sharpe | 2.11 | 2.21 | 2.62 | 0.21 | 0.57 |
Le meilleur mois | +7.22% | +6.51% | +11.45% | +11.57% | +13.64% |
Le plus défavorable mois | -5.73% | -0.62% | -5.73% | -13.24% | -13.24% |
Perte maximale | -9.46% | -9.46% | -9.46% | -37.82% | -37.82% |
Surperformance | -3.75% | - | -7.44% | +33.50% | +65.14% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 408.2900 | +41.56% | +25.15% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 342.0400 | +41.03% | +23.75% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 413.1900 | +36.35% | +31.80% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 342.7700 | +41.03% | +23.76% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 310.9400 | +39.18% | +16.27% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.0800 | +42.56% | +34.80% | |
Franklin Templeton Global Funds ... | reinvestment | 302.8500 | +42.69% | +35.26% | |
Franklin Templeton Global Funds ... | reinvestment | 261.5000 | +41.70% | +25.53% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.9000 | +46.57% | +46.33% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 383.8700 | +42.44% | +27.52% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 109.5600 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 192.6700 | +41.57% | +25.16% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 196.1800 | +42.72% | +35.03% | |
Franklin Templeton Global Funds ... | reinvestment | 620.3800 | +40.19% | +21.55% | |
Franklin Templeton Global Funds ... | reinvestment | 927.3200 | +41.45% | +31.69% | |
Franklin Templeton Global Funds ... | reinvestment | 772.1000 | +40.44% | +22.21% | |
Franklin Templeton Global Funds ... | reinvestment | 559.9700 | +39.53% | +19.77% | |
Franklin Templeton Global Funds ... | reinvestment | 560.0200 | +39.49% | +19.74% | |
Franklin Templeton Global Funds ... | paying dividend | 568.4900 | +39.49% | +19.75% | |
Franklin Templeton Global Funds ... | paying dividend | 568.3800 | +39.49% | +19.74% | |
Franklin Templeton Global Funds ... | reinvestment | 654.4500 | +40.68% | +22.83% | |
Franklin Templeton Global Funds ... | reinvestment | 599.4500 | +39.98% | +21.01% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 139.5100 | +39.37% | - | |
Franklin Templeton Global Funds ... | reinvestment | 276.9500 | +38.78% | +15.06% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 383.9800 | +41.09% | +23.87% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 320.2100 | +39.15% | +18.86% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 404.3100 | +35.85% | +30.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 282.6800 | +42.13% | +33.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 330.1600 | +39.14% | +18.85% | |
Franklin Templeton Global Funds ... | paying dividend | 620.6700 | +40.19% | +21.55% | |
Franklin Templeton Global Funds ... | reinvestment | 938.2100 | +41.19% | +30.95% | |
Franklin Templeton Global Funds ... | reinvestment | 301.7000 | +37.74% | +12.92% |
Performance
CAD | +29.94% | ||
---|---|---|---|
6 Mois | +17.08% | ||
1 An | +41.56% | ||
3 Ans | +25.15% | ||
5 Ans | +114.13% | ||
10 ans | - | ||
Depuis le début | +240.58% | ||
Année | |||
2023 | +43.92% | ||
2022 | -32.22% | ||
2021 | +21.96% | ||
2020 | +31.96% | ||
2019 | +31.81% | ||
2018 | -0.44% | ||
2017 | +24.94% |