FTGF WA Gl.Multi Str.Fd.A H/ IE00BZCCX106 /
NAV28/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
72.6800AUD | -0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | -2.10 | 6.70 | - | - |
2017 | -99.07 | 1.59 | 0.53 | 0.94 | 0.70 | 0.67 | 0.90 | 0.51 | 0.23 | -0.20 | 0.06 | 0.03 | +6.42% |
2018 | 0.82 | -1.27 | 0.16 | -1.16 | -1.72 | -0.82 | 1.31 | -2.10 | 0.55 | -1.05 | -0.25 | 0.31 | -5.16% |
2019 | 3.64 | 0.36 | 0.79 | 0.63 | 0.02 | 2.94 | 0.29 | -0.94 | 0.57 | 0.55 | -0.09 | 1.94 | +11.15% |
2020 | 0.60 | -1.10 | -11.02 | 4.12 | 3.76 | 1.33 | 2.76 | 0.37 | -0.96 | 0.22 | 3.57 | 1.39 | +4.19% |
2021 | -0.83 | -1.02 | -1.13 | 1.07 | 0.48 | 1.00 | 0.30 | 0.39 | -1.31 | -0.17 | -1.20 | 0.98 | -1.48% |
2022 | -1.81 | -2.82 | -1.79 | -3.78 | -0.03 | -4.94 | 3.97 | -0.85 | -5.01 | 1.97 | 3.24 | -1.02 | -12.57% |
2023 | 2.79 | -2.10 | -0.28 | 0.14 | -0.83 | 2.22 | 1.23 | -1.42 | -1.96 | -1.27 | 4.07 | 3.25 | +5.72% |
2024 | -0.34 | -0.20 | 0.66 | -1.73 | 1.06 | 0.24 | 1.73 | 1.16 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.48% | 3.38% | 4.11% | 4.71% | 5.50% |
Ratio de Sharpe | 0.12 | 0.96 | 0.88 | -1.23 | -0.63 |
Le meilleur mois | +3.25% | +1.73% | +4.07% | +4.07% | +4.12% |
Le plus défavorable mois | -1.73% | -1.73% | -1.96% | -5.01% | -11.02% |
Perte maximale | -2.26% | -2.26% | -3.72% | -18.21% | -18.65% |
Surperformance | -5.33% | - | +2.00% | +5.78% | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 140.3100 | +7.67% | -6.58% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 70.0200 | +9.11% | -2.65% | |
FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 80.8400 | +9.10% | -2.67% | |
FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 103.2700 | +4.99% | -12.62% | |
FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 67.2800 | +7.64% | -6.49% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 105.8400 | +9.54% | -0.88% | |
FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 84.8800 | +9.30% | -1.62% | |
FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 159.5700 | +9.27% | -1.63% | |
FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 194.1800 | +9.55% | -0.90% | |
FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 140.3000 | +9.83% | +4.54% | |
FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 92.0700 | +8.46% | -3.16% | |
FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 150.9400 | +9.54% | -1.54% | |
Franklin Templeton Global Funds ... | reinvestment | 138.5300 | +6.74% | -8.86% | |
Franklin Templeton Global Funds ... | reinvestment | 169.7000 | +8.62% | -3.38% | |
Franklin Templeton Global Funds ... | paying dividend | 86.5700 | +8.61% | -3.39% | |
FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 72.6800 | +7.15% | -6.64% | |
Franklin Templeton Global Funds ... | paying dividend | 84.9600 | +9.19% | -1.85% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 69.6200 | +6.73% | -8.84% | |
FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 83.7600 | +8.16% | -5.13% | |
FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 79.9700 | +8.74% | -3.63% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 101.7600 | +6.10% | -10.48% | |
FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 57.6000 | +6.76% | -8.84% | |
FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 71.0100 | +6.09% | -10.46% | |
FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 151.6000 | +8.08% | -4.82% | |
FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 101.9000 | +8.10% | -4.87% | |
FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 132.8700 | +7.96% | -5.11% | |
FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 84.8700 | +7.99% | -5.16% | |
FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 101.8900 | +8.35% | -4.15% | |
FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7780 | +6.77% | -6.05% | |
FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 77.2500 | +8.62% | -3.38% | |
FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 646.7100 | +11.32% | +5.58% | |
FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 74.8900 | +7.98% | -3.20% | |
FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 146.4100 | +6.97% | +3.70% | |
Franklin Templeton Global Funds ... | paying dividend | 101.9300 | +8.65% | -3.42% |
Performance
CAD | +2.56% | ||
---|---|---|---|
6 Mois | +3.32% | ||
1 An | +7.15% | ||
3 Ans | -6.64% | ||
5 Ans | +0.29% | ||
10 ans | - | ||
Depuis le début | -98.93% | ||
Année | |||
2023 | +5.72% | ||
2022 | -12.57% | ||
2021 | -1.48% | ||
2020 | +4.19% | ||
2019 | +11.15% | ||
2018 | -5.16% | ||
2017 | +6.42% |
Dividendes
01/08/2024 | 0.41 AUD |
01/07/2024 | 0.37 AUD |
03/06/2024 | 0.43 AUD |
01/05/2024 | 0.39 AUD |
01/04/2024 | 0.41 AUD |
01/03/2024 | 0.39 AUD |
01/02/2024 | 0.40 AUD |
02/01/2024 | 0.43 AUD |
01/12/2023 | 0.40 AUD |
01/11/2023 | 0.34 AUD |
02/10/2023 | 0.36 AUD |
01/09/2023 | 0.37 AUD |
01/08/2023 | 0.34 AUD |
03/07/2023 | 0.37 AUD |
01/06/2023 | 0.35 AUD |
01/05/2023 | 0.32 AUD |
03/04/2023 | 0.38 AUD |
01/03/2023 | 0.33 AUD |
01/02/2023 | 0.35 AUD |
03/01/2023 | 0.38 AUD |
01/12/2022 | 0.35 AUD |
01/11/2022 | 0.28 AUD |
03/10/2022 | 0.30 AUD |
01/09/2022 | 0.31 AUD |
01/08/2022 | 0.28 AUD |
01/07/2022 | 0.26 AUD |
01/06/2022 | 0.27 AUD |
02/05/2022 | 0.28 AUD |
01/04/2022 | 0.30 AUD |
01/03/2022 | 0.14 AUD |
14/02/2022 | 0.27 AUD |
18/01/2022 | 0.29 AUD |
20/12/2021 | 0.36 AUD |
15/11/2021 | 0.29 AUD |
18/10/2021 | 0.31 AUD |
20/09/2021 | 0.39 AUD |
16/08/2021 | 0.31 AUD |
19/07/2021 | 0.32 AUD |
21/06/2021 | 0.39 AUD |
17/05/2021 | 0.31 AUD |
19/04/2021 | 0.31 AUD |
22/03/2021 | 0.38 AUD |
16/02/2021 | 0.32 AUD |
19/01/2021 | 0.37 AUD |
21/12/2020 | 0.45 AUD |
16/11/2020 | 0.35 AUD |
19/10/2020 | 0.37 AUD |
21/09/2020 | 0.46 AUD |
17/08/2020 | 0.37 AUD |
20/07/2020 | 0.46 AUD |
15/06/2020 | 0.40 AUD |
18/05/2020 | 0.38 AUD |
20/04/2020 | 0.47 AUD |
16/03/2020 | 0.36 AUD |
18/02/2020 | 0.44 AUD |
21/01/2020 | 0.56 AUD |
16/12/2019 | 0.44 AUD |
18/11/2019 | 0.43 AUD |
21/10/2019 | 0.54 AUD |
16/09/2019 | 0.43 AUD |
19/08/2019 | 0.43 AUD |
22/07/2019 | 0.55 AUD |
17/06/2019 | 0.44 AUD |
20/05/2019 | 0.54 AUD |
15/04/2019 | 0.44 AUD |
18/03/2019 | 0.42 AUD |
19/02/2019 | 0.43 AUD |
22/01/2019 | 0.55 AUD |
17/12/2018 | 0.42 AUD |
19/11/2018 | 0.42 AUD |
22/10/2018 | 0.49 AUD |
17/09/2018 | 0.39 AUD |
20/08/2018 | 0.50 AUD |
16/07/2018 | 0.37 AUD |
18/06/2018 | 0.36 AUD |
21/05/2018 | 0.46 AUD |
16/04/2018 | 0.38 AUD |
19/03/2018 | 0.37 AUD |
20/02/2018 | 0.40 AUD |
22/01/2018 | 0.51 AUD |
18/12/2017 | 0.40 AUD |
20/11/2017 | 0.51 AUD |
16/10/2017 | 0.42 AUD |
18/09/2017 | 0.42 AUD |
21/08/2017 | 0.52 AUD |
17/07/2017 | 0.44 AUD |
19/06/2017 | 0.44 AUD |
22/05/2017 | 0.54 AUD |
17/04/2017 | 0.45 AUD |
20/03/2017 | 0.83 AUD |