Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse X EUR ACC H/ IE00BYML7N05 /
NAV31/07/2024 | Chg.+5.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
250.0400EUR | +2.32% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | -0.29 | 0.58 | -1.82 | 1.99 | 0.45 | - |
2017 | 3.24 | 2.34 | 0.21 | 2.46 | 0.75 | 0.64 | 1.82 | 1.21 | 1.53 | 1.75 | 3.37 | 0.96 | +22.21% |
2018 | 7.05 | -3.79 | -2.24 | 2.34 | 2.30 | -0.27 | 3.84 | 3.54 | -0.60 | -7.95 | 2.11 | -8.83 | -3.73% |
2019 | 9.10 | 3.23 | 2.00 | 5.67 | -7.44 | 6.65 | 1.41 | -2.75 | -0.04 | 1.67 | 3.95 | 2.09 | +27.46% |
2020 | 0.56 | -6.52 | -9.47 | 13.31 | 7.04 | 3.15 | 6.95 | 9.50 | -4.09 | -3.91 | 10.19 | 2.38 | +29.64% |
2021 | -2.44 | -0.45 | 2.80 | 6.58 | -0.39 | 3.99 | 1.72 | 3.76 | -4.98 | 7.32 | 0.02 | 1.33 | +20.24% |
2022 | -8.95 | -5.96 | 2.66 | -13.44 | -4.29 | -8.26 | 11.19 | -4.88 | -10.88 | 5.78 | 4.25 | -6.26 | -34.90% |
2023 | 9.20 | -1.44 | 6.76 | 0.99 | 4.02 | 7.41 | 2.27 | -1.68 | -6.02 | -0.74 | 11.20 | 3.77 | +40.34% |
2024 | 3.81 | 7.07 | 0.91 | -5.88 | 4.85 | 5.02 | -0.74 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.67% | 14.95% | 14.52% | 21.79% | 23.34% |
Ratio de Sharpe | 1.67 | 1.34 | 1.27 | 0.03 | 0.34 |
Le meilleur mois | +7.07% | +7.07% | +11.20% | +11.20% | +13.31% |
Le plus défavorable mois | -5.88% | -5.88% | -6.02% | -13.44% | -13.44% |
Perte maximale | -7.38% | -7.38% | -10.74% | -39.73% | -39.73% |
Surperformance | +31.40% | - | +33.38% | +44.76% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 558.8400 | +23.52% | +19.71% | |
Franklin Templeton Global Funds ... | reinvestment | 819.5600 | +25.72% | +32.01% | |
Franklin Templeton Global Funds ... | reinvestment | 695.1500 | +23.74% | +20.35% | |
Franklin Templeton Global Funds ... | reinvestment | 505.1400 | +22.94% | +17.96% | |
Franklin Templeton Global Funds ... | reinvestment | 505.1800 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | paying dividend | 512.8200 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | paying dividend | 512.7200 | +22.90% | +17.93% | |
Franklin Templeton Global Funds ... | reinvestment | 588.9400 | +23.95% | +20.97% | |
Franklin Templeton Global Funds ... | reinvestment | 540.2200 | +23.33% | +19.17% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 123.3100 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 250.0400 | +22.13% | +13.47% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.7700 | +24.73% | +23.26% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 307.5900 | +24.26% | +21.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 345.2300 | +24.30% | +21.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 289.0600 | +22.60% | +17.05% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 368.0600 | +24.53% | +33.21% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 360.4700 | +24.04% | +31.76% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.2400 | +24.26% | +21.88% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 249.4600 | +26.35% | +33.67% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.0400 | +22.59% | +17.05% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 280.4900 | +22.47% | +14.68% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 319.3100 | +26.72% | +35.11% | |
Franklin Templeton Global Funds ... | reinvestment | 266.9800 | +26.83% | +35.58% | |
Franklin Templeton Global Funds ... | reinvestment | 234.8400 | +24.85% | +23.63% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.2200 | +29.45% | +44.29% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.2200 | +25.51% | +25.59% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 361.8700 | +27.61% | +37.85% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.0700 | +24.73% | +23.25% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 172.8400 | +26.74% | +35.22% | |
Franklin Templeton Global Funds ... | paying dividend | 559.1000 | +23.52% | +19.71% | |
Franklin Templeton Global Funds ... | reinvestment | 829.6000 | +25.49% | +31.27% | |
Franklin Templeton Global Funds ... | reinvestment | 272.9700 | +21.26% | +11.41% |
Performance
CAD | +15.38% | ||
---|---|---|---|
6 Mois | +11.15% | ||
1 An | +22.13% | ||
3 Ans | +13.47% | ||
5 Ans | +72.36% | ||
10 ans | - | ||
Depuis le début | +150.04% | ||
Année | |||
2023 | +40.34% | ||
2022 | -34.90% | ||
2021 | +20.24% | ||
2020 | +29.64% | ||
2019 | +27.46% | ||
2018 | -3.73% | ||
2017 | +22.21% |