NAV25/07/2024 Chg.+1.5100 Type de rendement Focus sur l'investissement Société de fonds
222.3200USD +0.68% paying dividend Equity Mixed Sectors Franklin Templeton 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 1.10 2.06 1.18 0.24 -0.96 3.09 1.52 -0.82 8.95 1.43 1.64 0.74 +21.72%
2018 1.22 -4.48 0.60 0.29 6.00 -0.24 1.81 3.05 -3.35 -11.86 -0.10 -13.97 -20.75%
2019 14.98 5.09 -5.30 3.94 -11.16 9.64 1.06 -6.01 5.96 1.83 4.27 3.47 +28.12%
2020 -5.11 -8.79 -28.31 18.50 6.25 4.64 7.11 6.11 -2.41 3.43 22.90 9.03 +25.67%
2021 5.87 12.20 4.71 1.21 3.37 0.01 -2.41 -0.22 -3.18 3.65 -2.06 3.97 +29.50%
2022 -6.85 2.87 -0.55 -9.05 2.23 -12.12 10.83 -2.51 -12.36 12.46 5.19 -4.99 -17.12%
2023 13.05 -1.23 -5.23 -3.33 -1.11 11.76 3.90 -3.67 -5.08 -7.62 8.50 10.65 +19.12%
2024 -4.11 5.81 3.62 -6.99 8.28 -2.23 6.32 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 19.42% 19.68% 19.30% 23.24% 29.03%
Ratio de Sharpe 0.77 1.18 0.54 0.00 0.36
Le meilleur mois +10.65% +8.28% +10.65% +13.05% +22.90%
Le plus défavorable mois -6.99% -6.99% -7.62% -12.36% -28.31%
Perte maximale -8.42% -8.42% -16.92% -30.82% -49.29%
Surperformance +9.89% - +33.36% +14.01% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... paying dividend 902.4900 +12.63% +7.64%
Franklin Templeton Global Funds ... paying dividend 896.6300 +12.63% +7.65%
Franklin Templeton Global Funds ... paying dividend 370.7900 +14.46% +20.22%
Franklin Templeton Global Funds ... reinvestment 320.6600 +14.05% +11.77%
Franklin Templeton Global Funds ... paying dividend 404.1900 +13.59% +17.51%
Franklin Templeton Global Funds ... reinvestment 337.4700 +12.63% +7.66%
Franklin Templeton Global Funds ... reinvestment 338.0400 +12.63% +7.66%
Franklin Templeton Global Funds ... reinvestment 566.5200 +16.62% +22.85%
Franklin Templeton Global Funds ... reinvestment 405.0100 +14.45% +20.21%
Franklin Templeton Global Funds ... reinvestment 360.8500 +13.88% +11.27%
Franklin Templeton Global Funds ... paying dividend 300.9100 +12.35% +6.85%
Franklin Templeton Global Funds ... paying dividend 361.2300 +13.87% +11.26%
Franklin Templeton Global Funds ... reinvestment 300.9600 +12.35% +6.85%
Franklin Templeton Global Funds ... reinvestment 398.0400 +14.50% +16.20%
Franklin Templeton Global Funds ... reinvestment 3.2230 +14.53% +7.90%
Franklin Templeton Global Funds ... reinvestment 234.7300 +10.72% +1.41%
Franklin Templeton Global Funds ... reinvestment 197.9400 +12.17% +4.81%
Franklin Templeton Global Funds ... reinvestment 3.0290 +10.75% +5.03%
Franklin Templeton Global Funds ... reinvestment 211.0700 +11.56% +3.76%
Franklin Templeton Global Funds ... reinvestment 229.3300 +10.30% +0.53%
Franklin Templeton Global Funds ... reinvestment 387.1700 +14.85% +21.42%
Franklin Templeton Global Funds ... reinvestment 240.9500 +10.65% +2.06%
Franklin Templeton Global Funds ... reinvestment 185.6300 +9.95% -0.71%
Franklin Templeton Global Funds ... reinvestment 313.4000 +15.95% +20.80%
Franklin Templeton Global Funds ... reinvestment 230.0900 +12.04% +4.97%
Franklin Templeton Global Funds ... reinvestment 213.5800 +10.27% +5.36%
FTGF Royce US Small Cap Op.Fd.A ... paying dividend 178.5000 +10.71% +1.33%
FTGF Royce US Small Cap Op.Fd.X ... paying dividend 222.3200 +14.05% +11.77%
FTGF Royce US Small Cap Op.Fd.PR... reinvestment 170.5600 +13.98% +15.54%
FTGF Royce US Small Cap Op.Fd.PR... reinvestment 213.1800 +18.62% +31.48%
Franklin Templeton Global Funds ... reinvestment 424.9900 +14.44% +12.95%
FTGF Royce US Small Cap Op.Fd.X ... reinvestment 201.8900 +16.27% +21.67%
Franklin Templeton Global Funds ... paying dividend 999.2700 +13.19% +9.28%
Franklin Templeton Global Funds ... reinvestment 396.6700 +15.34% +18.89%
Franklin Templeton Global Funds ... reinvestment 329.0400 +13.19% +9.28%

Performance

CAD  
+10.06%
6 Mois  
+12.61%
1 An  
+14.05%
3 Ans  
+11.77%
5 Ans  
+94.81%
10 ans     -
Depuis le début  
+118.43%
Année
2023  
+19.12%
2022
  -17.12%
2021  
+29.50%
2020  
+25.67%
2019  
+28.12%
2018
  -20.75%
2017  
+21.72%