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FTGF WA Gl.Multi Str.Fd.Pr.EUR H/  IE00B23Z8451  /

Fonds
NAV17/09/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
67.8400EUR +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
2016 - - - - - - - - - 0.11 -2.05 1.49 -
2017 0.88 1.52 0.35 0.84 0.57 0.56 0.81 0.35 0.05 -0.33 -0.01 -0.21 +5.50%
2018 0.71 -1.36 -0.04 -1.29 -1.87 -0.98 1.21 -2.22 0.41 -1.20 -0.38 0.08 -6.78%
2019 3.54 0.23 0.65 0.49 -0.11 2.83 0.20 -1.00 0.50 0.50 -0.12 1.83 +9.87%
2020 0.53 -1.11 -10.58 4.13 3.80 1.37 2.78 0.39 -0.94 0.24 3.60 1.39 +4.81%
2021 -0.80 -0.98 -1.11 1.08 0.52 1.03 0.31 0.44 -1.30 -0.14 -1.13 0.96 -1.17%
2022 -1.80 -2.79 -1.79 -3.72 0.00 -4.95 3.86 -0.97 -5.06 1.87 3.18 -1.14 -12.95%
2023 2.75 -2.09 -0.29 0.15 -0.81 2.23 1.25 -1.39 -1.93 -1.20 4.07 3.34 +5.98%
2024 -0.29 -0.16 0.69 -1.69 1.12 0.27 1.75 0.98 1.45 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.39% 3.32% 4.06% 4.71% 5.44%
Ratio de Sharpe 0.71 1.68 1.43 -1.12 -0.57
Le meilleur mois +3.34% +1.75% +4.07% +4.07% +4.13%
Le plus défavorable mois -1.69% -1.69% -1.93% -5.06% -10.58%
Perte maximale -2.21% -1.99% -2.99% -18.05% -18.33%
Surperformance -5.22% - -0.11% +3.94% +5.15%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 142.0900 +9.30% -5.32%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 70.6100 +10.72% -1.30%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 81.5700 +10.72% -1.31%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 104.4500 +6.57% -11.54%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 67.8400 +9.27% -5.22%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 106.8200 +11.16% +0.53%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 85.8100 +10.96% +0.11%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 161.7300 +10.89% -0.25%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 196.8500 +11.18% +0.51%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 142.2200 +11.34% +6.03%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 92.8500 +10.09% -1.84%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 153.0000 +11.17% -0.16%
Franklin Templeton Global Funds ... reinvestment 140.2200 +8.34% -7.62%
Franklin Templeton Global Funds ... reinvestment 171.9500 +10.24% -2.02%
Franklin Templeton Global Funds ... paying dividend 87.3900 +10.22% -2.03%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 73.1700 +8.78% -5.36%
Franklin Templeton Global Funds ... paying dividend 85.9000 +10.86% -0.12%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 70.2200 +8.37% -7.60%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 84.5400 +9.77% -3.81%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 80.8300 +10.38% -1.95%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 102.9700 +7.70% -9.25%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 58.0100 +8.35% -7.62%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 71.6400 +7.71% -9.23%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 153.5700 +9.69% -3.47%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 103.0300 +9.75% -3.28%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 134.5900 +9.57% -3.76%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 85.8100 +9.64% -3.59%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 103.0200 +10.00% -2.53%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7820 +8.23% -4.92%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 77.8200 +10.23% -2.01%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 649.0100 +12.93% +7.04%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 75.3800 +9.89% -1.83%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 148.0700 +9.01% +3.99%
Franklin Templeton Global Funds ... paying dividend 103.0600 +10.31% -1.76%

Performance

CAD  
+4.14%
6 Mois  
+4.45%
1 An  
+9.27%
3 Ans
  -5.22%
5 Ans  
+1.98%
10 ans     -
Depuis le début  
+7.04%
Année
2023  
+5.98%
2022
  -12.95%
2021
  -1.17%
2020  
+4.81%
2019  
+9.87%
2018
  -6.78%
2017  
+5.50%
 

Dividendes

03/09/2024 0.30 EUR
01/08/2024 0.28 EUR
01/07/2024 0.25 EUR
03/06/2024 0.31 EUR
01/05/2024 0.28 EUR
01/04/2024 0.29 EUR
01/03/2024 0.28 EUR
01/02/2024 0.28 EUR
02/01/2024 0.28 EUR
01/12/2023 0.28 EUR
01/11/2023 0.28 EUR
02/10/2023 0.31 EUR
01/09/2023 0.31 EUR
01/08/2023 0.28 EUR
03/07/2023 0.30 EUR
01/06/2023 0.30 EUR
01/05/2023 0.26 EUR
03/04/2023 0.31 EUR
01/03/2023 0.27 EUR
01/02/2023 0.26 EUR
03/01/2023 0.29 EUR
01/12/2022 0.26 EUR
01/11/2022 0.26 EUR
03/10/2022 0.29 EUR
01/09/2022 0.27 EUR
01/08/2022 0.26 EUR
01/07/2022 0.25 EUR
01/06/2022 0.24 EUR
02/05/2022 0.26 EUR
01/04/2022 0.20 EUR
01/03/2022 0.10 EUR
14/02/2022 0.23 EUR
18/01/2022 0.22 EUR
20/12/2021 0.26 EUR
15/11/2021 0.20 EUR
18/10/2021 0.22 EUR
20/09/2021 0.26 EUR
16/08/2021 0.23 EUR
19/07/2021 0.25 EUR
21/06/2021 0.29 EUR
17/05/2021 0.20 EUR
19/04/2021 0.22 EUR
22/03/2021 0.26 EUR
16/02/2021 0.22 EUR
19/01/2021 0.22 EUR
21/12/2020 0.28 EUR
16/11/2020 0.22 EUR
19/10/2020 0.22 EUR
21/09/2020 0.28 EUR
17/08/2020 0.25 EUR
20/07/2020 0.30 EUR
15/06/2020 0.22 EUR
18/05/2020 0.24 EUR
20/04/2020 0.31 EUR
16/03/2020 0.25 EUR
18/02/2020 0.26 EUR
21/01/2020 0.35 EUR
16/12/2019 0.29 EUR
18/11/2019 0.29 EUR
21/10/2019 0.37 EUR
16/09/2019 0.32 EUR
19/08/2019 0.32 EUR
22/07/2019 0.40 EUR
17/06/2019 0.33 EUR
20/05/2019 0.41 EUR
15/04/2019 0.32 EUR
18/03/2019 0.35 EUR
19/02/2019 0.34 EUR
22/01/2019 0.44 EUR
17/12/2018 0.34 EUR
19/11/2018 0.34 EUR
22/10/2018 0.44 EUR
17/09/2018 0.32 EUR
20/08/2018 0.42 EUR
16/07/2018 0.34 EUR
18/06/2018 0.32 EUR
21/05/2018 0.42 EUR
16/04/2018 0.32 EUR
19/03/2018 0.31 EUR
20/02/2018 0.32 EUR
22/01/2018 0.36 EUR
18/12/2017 0.30 EUR
20/11/2017 0.38 EUR
16/10/2017 0.28 EUR
18/09/2017 0.28 EUR
21/08/2017 0.35 EUR
17/07/2017 0.27 EUR
19/06/2017 0.28 EUR
22/05/2017 0.34 EUR
17/04/2017 0.31 EUR
20/03/2017 0.40 EUR
13/02/2017 0.32 EUR
17/01/2017 0.33 EUR
19/12/2016 0.30 EUR
21/11/2016 0.39 EUR
17/10/2016 0.29 EUR
19/09/2016 0.29 EUR