FTGF ClearBridge.Inf.Val.Fd.X EUR/ IE00BD4GTY16 /
| NAV23/07/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6000EUR | -0.45% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.29 | -5.26 | - |
| 2019 | 8.22 | 3.23 | 3.40 | 1.78 | -2.54 | 2.60 | -0.09 | 1.75 | 3.18 | -0.08 | 1.50 | 2.63 | +28.37% |
| 2020 | 3.68 | -7.57 | -15.62 | 7.23 | 3.23 | -0.98 | -0.18 | -0.81 | 0.00 | 1.00 | 8.49 | 0.25 | -3.60% |
| 2021 | -2.91 | -1.45 | 7.90 | 1.53 | 0.00 | 1.19 | 2.27 | 2.45 | -2.39 | 5.82 | -2.17 | 6.43 | +19.52% |
| 2022 | -2.02 | 0.00 | 8.01 | 1.18 | 0.65 | -4.51 | 9.05 | -1.55 | -8.55 | 4.75 | 2.17 | -5.85 | +1.81% |
| 2023 | 1.98 | -2.28 | 0.89 | 1.77 | -1.47 | 0.61 | 0.61 | -3.95 | -2.23 | 0.78 | 5.16 | 1.75 | +3.34% |
| 2024 | -0.33 | 0.20 | 1.59 | -2.28 | 4.53 | -2.80 | 2.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.73% | 9.73% | 10.64% | 12.10% | 17.97% |
| Ratio de Sharpe | 0.19 | 0.61 | 0.09 | 0.19 | 0.14 |
| Le meilleur mois | +4.53% | +4.53% | +5.16% | +9.05% | +9.05% |
| Le plus défavorable mois | -2.80% | -2.80% | -3.95% | -8.55% | -15.62% |
| Perte maximale | -4.42% | -4.42% | -9.87% | -19.43% | -36.41% |
| Surperformance | +10.15% | - | +11.48% | - | - |
Toutes les cotations dans EUR
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 | +3.04% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +4.63% | ||
| 3 Ans | +18.99% | ||
| 5 Ans | +35.42% | ||
| 10 ans | - | ||
| Depuis le début | +56.00% | ||
| Année | |||
| 2023 | +3.34% | ||
| 2022 | +1.81% | ||
| 2021 | +19.52% | ||
| 2020 | -3.60% | ||
| 2019 | +28.37% | ||
