FTGF ClearBr.US Large Cap Gr.Fd.X EUR/ IE00BD2MLH84 /
| NAV08/10/2024 | Chg.+3.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 259.1800EUR | +1.46% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.03 | 0.63 | 5.69 | 1.30 | - |
| 2017 | 0.93 | 4.40 | -0.33 | 0.48 | -2.17 | -0.84 | -1.60 | 0.76 | 2.43 | 3.37 | 1.29 | 0.48 | +9.37% |
| 2018 | -15.84 | -1.83 | -2.83 | 4.52 | 5.89 | 0.14 | 3.96 | 4.55 | -0.47 | -5.45 | 2.50 | -9.64 | -15.71% |
| 2019 | 9.46 | 4.22 | 3.75 | 5.94 | -6.81 | 5.03 | 4.41 | -1.86 | 1.04 | -0.39 | 5.41 | 0.53 | +34.12% |
| 2020 | 1.89 | -6.03 | -9.45 | 14.33 | 5.80 | 2.05 | 2.15 | 8.16 | -2.27 | -3.17 | 7.69 | 0.16 | +20.71% |
| 2021 | -1.74 | 0.15 | 5.94 | 4.10 | -1.68 | 6.99 | 1.76 | 4.31 | -3.06 | 7.59 | 1.96 | 1.14 | +30.32% |
| 2022 | -7.58 | -5.88 | 4.37 | -9.06 | -5.67 | -5.65 | 14.36 | -3.00 | -8.20 | 5.36 | -0.59 | -8.49 | -28.28% |
| 2023 | 7.80 | 1.53 | 4.25 | -0.45 | 7.41 | 5.45 | 1.75 | -0.12 | -3.48 | -0.66 | 8.31 | 2.50 | +39.17% |
| 2024 | 6.18 | 7.17 | 1.23 | -4.72 | 3.32 | 6.52 | -1.61 | 1.06 | 1.14 | 1.65 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.43% | 15.96% | 14.69% | 20.69% | 22.83% |
| Ratio de Sharpe | 1.84 | 0.92 | 2.09 | 0.35 | 0.56 |
| Le meilleur mois | +7.17% | +6.52% | +8.31% | +14.36% | +14.36% |
| Le plus défavorable mois | -4.72% | -4.72% | -4.72% | -9.06% | -9.45% |
| Perte maximale | -10.55% | -10.55% | -10.55% | -31.69% | -31.69% |
| Surperformance | -7.70% | - | -9.19% | +32.57% | +18.05% |
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 | 386.7300 | +39.48% | +29.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 324.1000 | +38.96% | +27.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 380.8700 | +30.38% | +34.48% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.7900 | +38.97% | +27.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.8200 | +37.01% | +20.13% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9100 | +34.30% | +36.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 277.5900 | +34.41% | +36.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.6700 | +39.62% | +29.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.9700 | +44.05% | +51.21% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.3800 | +40.36% | +31.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 100.3600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 182.4900 | +39.48% | +29.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 179.6700 | +34.32% | +36.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 588.1700 | +38.13% | +25.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 850.6400 | +33.23% | +33.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 731.8900 | +38.38% | +26.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 531.1600 | +37.49% | +23.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 531.2000 | +37.45% | +23.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 539.2300 | +37.45% | +23.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 539.1300 | +37.45% | +23.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 620.2700 | +38.62% | +26.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 568.4100 | +37.93% | +25.03% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 127.9800 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 262.6600 | +36.61% | +18.87% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.8100 | +39.01% | +27.98% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 303.8100 | +37.11% | +22.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 372.8000 | +29.89% | +33.03% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 259.1800 | +33.93% | +34.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 313.2400 | +37.10% | +22.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 588.4400 | +38.13% | +25.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 860.7700 | +33.00% | +32.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 286.3300 | +35.61% | +16.70% |
Performance
| CAD | +23.48% | ||
|---|---|---|---|
| 6 Mois | +8.61% | ||
| 1 An | +33.93% | ||
| 3 Ans | +34.81% | ||
| 5 Ans | +110.68% | ||
| 10 ans | - | ||
| Depuis le début | +157.20% | ||
| Année | |||
| 2023 | +39.17% | ||
| 2022 | -28.28% | ||
| 2021 | +30.32% | ||
| 2020 | +20.71% | ||
| 2019 | +34.12% | ||
| 2018 | -15.71% | ||
| 2017 | +9.37% | ||
