FTGF WA Gl.Core Plus B.Fd.Pr.EUR H/ IE00B50S4Q28 /
| NAV05/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.0900EUR | -0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.26 | -2.77 | 0.70 | - |
| 2017 | -0.65 | 0.98 | 0.65 | 0.69 | 1.07 | 0.60 | 0.32 | 0.53 | -0.49 | -0.17 | 0.45 | -0.14 | +3.89% |
| 2018 | -0.44 | -1.45 | 0.57 | -1.46 | -0.81 | -0.76 | 0.15 | -0.95 | -0.09 | -1.87 | 0.46 | 1.44 | -5.13% |
| 2019 | 1.41 | -0.23 | 0.89 | 0.01 | 0.71 | 1.82 | 0.16 | 1.90 | 0.04 | 0.46 | -0.53 | 0.30 | +7.14% |
| 2020 | 1.68 | 0.01 | -5.09 | 2.45 | 1.51 | 0.77 | 1.86 | -0.61 | 0.07 | 0.16 | 1.88 | 0.67 | +5.24% |
| 2021 | -0.86 | -1.82 | -0.77 | 0.64 | 0.62 | 0.48 | 0.65 | 0.18 | -1.03 | -0.02 | -0.41 | 0.08 | -2.27% |
| 2022 | -1.59 | -2.43 | -2.91 | -3.22 | 0.22 | -2.92 | 2.95 | -3.52 | -4.75 | -0.31 | 3.16 | -1.56 | -15.92% |
| 2023 | 2.91 | -2.73 | 2.71 | 0.02 | -1.18 | -0.15 | 0.48 | -0.89 | -2.61 | -1.14 | 4.49 | 4.05 | +5.75% |
| 2024 | -0.88 | -1.42 | 0.62 | -2.88 | 1.00 | 0.55 | 2.07 | 1.02 | 1.41 | -2.90 | 0.04 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.95% | 4.53% | 5.40% | 5.85% | 5.16% |
| Ratio de Sharpe | -0.98 | 0.09 | 0.39 | -1.32 | -0.98 |
| Le meilleur mois | +4.05% | +2.07% | +4.49% | +4.49% | +4.49% |
| Le plus défavorable mois | -2.90% | -2.90% | -2.90% | -4.75% | -5.09% |
| Perte maximale | -4.13% | -3.67% | -5.02% | -19.81% | -20.77% |
| Surperformance | -1.80% | - | -2.54% | +2.42% | -4.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF WA Gl.Core Plus B.Fd.Pr.USD | reinvestment | 151.7100 | +7.14% | -7.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.4300 | +5.53% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 98.9500 | +7.39% | - | |
| FTGF WA Gl.Core Plus B.Fd.Pr. GB... | reinvestment | 91.5400 | +6.81% | - | |
| FTGF WA Gl.Core Plus B.Fd.LM CAD... | reinvestment | 109.2400 | +6.64% | -8.22% | |
| FTGF WA Gl.Core Plus B.Fd.PR NZD... | reinvestment | 103.5100 | +9.99% | -7.37% | |
| FTGF WA Gl.Core Plus B.Fd.FT USD | reinvestment | 110.6500 | +10.02% | -4.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.4100 | +7.02% | -8.15% | |
| FTGF WA Gl.Core Plus B.Fd.A USD | paying dividend | 93.1700 | +6.84% | -8.73% | |
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR... | reinvestment | 101.0900 | +5.18% | -13.23% |
Performance
| CAD | -1.50% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +5.18% | ||
| 3 Ans | -13.23% | ||
| 5 Ans | -9.52% | ||
| 10 ans | - | ||
| Depuis le début | -8.61% | ||
| Année | |||
| 2023 | +5.75% | ||
| 2022 | -15.92% | ||
| 2021 | -2.27% | ||
| 2020 | +5.24% | ||
| 2019 | +7.14% | ||
| 2018 | -5.13% | ||
| 2017 | +3.89% | ||
