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FTGF WA Gl.Multi Str.Fd.Pr.GBP H/  IE00B23Z8782  /

Fonds
NAV06/11/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
79.7700GBP -0.13% 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 - - - - - - - - - 0.20 -1.97 1.58 -
2017 0.96 1.56 0.43 0.89 0.63 0.59 0.85 0.43 0.18 -0.28 0.09 -0.09 +6.41%
2018 0.80 -1.31 0.07 -1.21 -1.78 -0.90 1.29 -2.12 0.49 -1.09 -0.27 0.18 -5.75%
2019 3.63 0.32 0.76 0.60 -0.02 2.92 0.31 -0.90 0.60 0.62 -0.02 1.95 +11.21%
2020 0.63 -1.04 -10.75 4.18 3.83 1.40 2.82 0.44 -0.89 0.29 3.65 1.44 +5.22%
2021 -0.74 -0.95 -1.04 1.13 0.57 1.09 0.37 0.50 -1.25 -0.08 -1.09 1.03 -0.52%
2022 -1.72 -2.72 -1.69 -3.61 0.10 -4.81 4.00 -0.81 -4.91 2.02 3.27 -0.98 -11.67%
2023 2.89 -1.96 -0.14 0.25 -0.71 2.32 1.38 -1.26 -1.78 -1.10 4.18 3.45 +7.52%
2024 -0.18 -0.06 0.81 -1.59 1.23 0.39 1.87 1.10 1.66 -1.50 -0.11 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.26% 2.84% 3.59% 4.71% 5.48%
Ratio de Sharpe 0.37 1.41 1.86 -0.80 -0.38
Le meilleur mois +3.45% +1.87% +4.18% +4.18% +4.18%
Le plus défavorable mois -1.59% -1.50% -1.59% -4.91% -10.75%
Perte maximale -2.08% -1.81% -2.08% -16.62% -18.31%
Surperformance +0.29% - +5.93% +11.55% +10.94%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 139.7500 +8.32% -6.25%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 69.0000 +9.74% -2.15%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 79.7700 +9.73% -2.19%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 102.3500 +5.53% -12.72%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 66.2000 +8.28% -6.17%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 104.5200 +10.20% -0.34%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 84.0600 +9.89% -1.05%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 159.4100 +9.92% -1.10%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 194.0800 +10.19% -0.35%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 140.3400 +10.36% +5.23%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 90.7200 +9.24% -2.77%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 150.8800 +10.21% -1.03%
Franklin Templeton Global Funds ... reinvestment 137.7500 +7.38% -8.53%
Franklin Templeton Global Funds ... reinvestment 169.3500 +9.27% -2.85%
Franklin Templeton Global Funds ... paying dividend 85.5200 +9.25% -2.86%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 71.2200 +7.89% -6.26%
Franklin Templeton Global Funds ... paying dividend 84.1500 +9.80% -1.27%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 68.5600 +7.40% -8.49%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 82.7200 +8.82% -4.62%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.1500 +9.32% -3.10%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 101.0600 +6.70% -10.17%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 56.5000 +7.39% -8.53%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 69.9400 +6.75% -10.13%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 151.1400 +8.72% -4.29%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 100.9200 +8.69% -4.29%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 132.4300 +8.59% -4.60%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 84.0600 +8.60% -4.58%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 100.8800 +8.91% -3.61%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7600 +7.18% -5.99%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 75.8400 +9.26% -2.86%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 629.0000 +11.99% +5.84%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 73.3100 +8.64% -2.98%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 147.7600 +8.82% +4.27%
Franklin Templeton Global Funds ... paying dividend 100.9500 +9.24% -2.84%

Performance

CAD  
+3.60%
6 Mois  
+3.50%
1 An  
+9.73%
3 Ans
  -2.19%
5 Ans  
+4.96%
10 ans     -
Depuis le début  
+14.69%
Année
2023  
+7.52%
2022
  -11.67%
2021
  -0.52%
2020  
+5.22%
2019  
+11.21%
2018
  -5.75%
2017  
+6.41%
 

Dividendes

01/11/2024 0.32 GBP
01/10/2024 0.30 GBP
03/09/2024 0.35 GBP
01/08/2024 0.34 GBP
01/07/2024 0.30 GBP
03/06/2024 0.36 GBP
01/05/2024 0.34 GBP
01/04/2024 0.35 GBP
01/03/2024 0.33 GBP
01/02/2024 0.33 GBP
02/01/2024 0.34 GBP
01/12/2023 0.33 GBP
01/11/2023 0.33 GBP
02/10/2023 0.37 GBP
01/09/2023 0.36 GBP
01/08/2023 0.34 GBP
03/07/2023 0.36 GBP
01/06/2023 0.34 GBP
01/05/2023 0.31 GBP
03/04/2023 0.36 GBP
01/03/2023 0.32 GBP
01/02/2023 0.30 GBP
03/01/2023 0.34 GBP
01/12/2022 0.31 GBP
01/11/2022 0.30 GBP
03/10/2022 0.34 GBP
01/09/2022 0.33 GBP
01/08/2022 0.30 GBP
01/07/2022 0.29 GBP
01/06/2022 0.28 GBP
02/05/2022 0.30 GBP
01/04/2022 0.23 GBP
01/03/2022 0.12 GBP
14/02/2022 0.26 GBP
18/01/2022 0.26 GBP
20/12/2021 0.31 GBP
15/11/2021 0.23 GBP
18/10/2021 0.25 GBP
20/09/2021 0.30 GBP
16/08/2021 0.27 GBP
19/07/2021 0.29 GBP
21/06/2021 0.34 GBP
17/05/2021 0.23 GBP
19/04/2021 0.26 GBP
22/03/2021 0.29 GBP
16/02/2021 0.25 GBP
19/01/2021 0.25 GBP
21/12/2020 0.32 GBP
16/11/2020 0.25 GBP
19/10/2020 0.26 GBP
21/09/2020 0.33 GBP
17/08/2020 0.28 GBP
20/07/2020 0.35 GBP
15/06/2020 0.26 GBP
18/05/2020 0.28 GBP
20/04/2020 0.35 GBP
16/03/2020 0.30 GBP
18/02/2020 0.30 GBP
21/01/2020 0.41 GBP
16/12/2019 0.33 GBP
18/11/2019 0.33 GBP
21/10/2019 0.41 GBP
16/09/2019 0.36 GBP
19/08/2019 0.36 GBP
22/07/2019 0.45 GBP
17/06/2019 0.38 GBP
20/05/2019 0.47 GBP
15/04/2019 0.36 GBP
18/03/2019 0.39 GBP
19/02/2019 0.38 GBP
22/01/2019 0.49 GBP
17/12/2018 0.38 GBP
19/11/2018 0.38 GBP
22/10/2018 0.49 GBP
17/09/2018 0.36 GBP
20/08/2018 0.48 GBP
16/07/2018 0.38 GBP
18/06/2018 0.36 GBP
21/05/2018 0.47 GBP
16/04/2018 0.35 GBP
19/03/2018 0.35 GBP
20/02/2018 0.35 GBP
22/01/2018 0.39 GBP
18/12/2017 0.34 GBP
20/11/2017 0.42 GBP
16/10/2017 0.31 GBP
18/09/2017 0.30 GBP
21/08/2017 0.40 GBP
17/07/2017 0.30 GBP
19/06/2017 0.31 GBP
22/05/2017 0.39 GBP
17/04/2017 0.34 GBP
20/03/2017 0.45 GBP
13/02/2017 0.35 GBP
17/01/2017 0.36 GBP
19/12/2016 0.33 GBP
21/11/2016 0.42 GBP
17/10/2016 0.33 GBP
19/09/2016 0.32 GBP