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FTGF WA Gl.Multi Str.Fd.A H/  IE00BZCCX106  /

Fonds
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 ▶
  • Dividendes ajustés Dividendes ajustés

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