FTGF ClearBridge.Inf.Val.Fd.A AUD H/ IE00BK952C10 /
| NAV23/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1200AUD | -0.39% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.49 | 2.78 | - |
| 2020 | 3.63 | -7.62 | -16.68 | 6.97 | 3.17 | -1.37 | -0.21 | -0.84 | -0.01 | 0.96 | 8.39 | 0.09 | -5.92% |
| 2021 | -3.02 | -1.45 | 7.84 | 1.45 | 0.00 | 0.87 | 2.25 | 2.40 | -2.47 | 5.73 | -2.30 | 6.41 | +18.40% |
| 2022 | -2.13 | 0.00 | 7.70 | 1.07 | 0.52 | -4.47 | 9.00 | -1.56 | -8.58 | 4.79 | 2.16 | -5.77 | +1.23% |
| 2023 | 1.93 | -2.36 | 0.86 | 1.71 | -1.48 | 0.59 | 0.50 | -3.96 | -2.41 | 0.70 | 5.10 | 1.66 | +2.54% |
| 2024 | -0.42 | 0.15 | 1.54 | -2.42 | 4.53 | -2.77 | 2.23 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.67% | 9.66% | 10.59% | 12.10% | -% |
| Ratio de Sharpe | 0.12 | 0.54 | 0.00 | 0.13 | - |
| Le meilleur mois | +4.53% | +4.53% | +5.10% | +9.00% | +9.00% |
| Le plus défavorable mois | -2.77% | -2.77% | -3.96% | -8.58% | -16.68% |
| Perte maximale | -4.39% | -4.39% | -10.14% | -19.84% | - |
| Surperformance | -2.76% | - | +4.63% | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.0500 | +2.10% | +17.51% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.1900 | +5.01% | +16.21% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.5200 | +0.90% | +4.46% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.5600 | +1.64% | +6.69% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.3000 | +5.43% | +21.91% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.3200 | +3.64% | +15.81% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.1200 | +3.74% | +16.59% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.3300 | +2.76% | +18.38% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.5500 | +3.55% | +12.05% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.1600 | +2.53% | +8.96% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.3900 | +3.80% | +12.43% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.0400 | +2.62% | +9.74% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.8000 | +3.75% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3100 | +10.74% | +49.90% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.1200 | +4.79% | +16.83% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.3900 | +1.86% | +16.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0360 | +3.41% | +18.61% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.5300 | +4.59% | +18.99% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.5700 | +2.34% | +8.65% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.4900 | +6.05% | +23.99% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.5100 | +1.21% | +5.21% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.2700 | +4.73% | +19.67% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.1300 | +1.70% | +6.49% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.7000 | +5.29% | +21.62% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.3200 | +2.46% | +9.45% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.1800 | +2.05% | +17.37% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.2700 | +4.85% | +19.76% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.6000 | +4.63% | +18.99% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.0700 | +3.65% | +15.83% |
Performance
| CAD | +2.68% | ||
|---|---|---|---|
| 6 Mois | +4.36% | ||
| 1 An | +3.74% | ||
| 3 Ans | +16.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.47% | ||
| Année | |||
| 2023 | +2.54% | ||
| 2022 | +1.23% | ||
| 2021 | +18.40% | ||
| 2020 | -5.92% | ||
Dividendes
| 01/07/2024 | 0.03 AUD |
| 03/06/2024 | 0.04 AUD |
| 01/05/2024 | 0.03 AUD |
| 01/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.03 AUD |
| 01/02/2024 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.03 AUD |
| 01/09/2023 | 0.04 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.04 AUD |
| 01/05/2023 | 0.04 AUD |
| 03/04/2023 | 0.04 AUD |
| 01/03/2023 | 0.04 AUD |
| 01/02/2023 | 0.04 AUD |
| 03/01/2023 | 0.05 AUD |
| 01/12/2022 | 0.05 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.05 AUD |
| 01/09/2022 | 0.05 AUD |
| 01/08/2022 | 0.05 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 01/03/2022 | 0.02 AUD |
| 31/01/2022 | 0.02 AUD |
| 31/12/2021 | 0.03 AUD |
| 30/11/2021 | 0.02 AUD |
| 29/10/2021 | 0.03 AUD |
| 30/09/2021 | 0.02 AUD |
| 31/08/2021 | 0.02 AUD |
| 30/07/2021 | 0.03 AUD |
| 30/06/2021 | 0.02 AUD |
| 30/04/2021 | 0.03 AUD |
| 31/03/2021 | 0.03 AUD |
| 26/02/2021 | 0.02 AUD |
| 29/01/2021 | 0.02 AUD |
| 31/12/2020 | 0.03 AUD |
| 30/11/2020 | 0.02 AUD |
| 30/10/2020 | 0.03 AUD |
| 30/09/2020 | 0.03 AUD |
| 31/08/2020 | 0.03 AUD |
| 31/07/2020 | 0.03 AUD |
| 30/06/2020 | 0.03 AUD |
| 29/05/2020 | 0.03 AUD |
| 30/04/2020 | 0.04 AUD |
| 31/03/2020 | 0.03 AUD |
| 28/02/2020 | 0.04 AUD |
| 31/01/2020 | 0.05 AUD |
| 31/12/2019 | 0.05 AUD |
| 29/11/2019 | 0.06 AUD |
