FTGF WA Sh.Dur.Blue Chip BF A SEK H/ IE00BKP37H97 /
NAV05/09/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.6900SEK | +0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.72 | 0.14 | -0.17 | -0.07 | 0.45 | -0.10 | - |
2021 | -0.30 | -0.44 | -0.68 | 0.34 | 0.09 | -0.02 | 0.24 | -0.19 | -0.20 | -0.45 | -0.32 | -0.01 | -1.93% |
2022 | -1.01 | -0.99 | -1.53 | -1.98 | 0.30 | -1.68 | 1.91 | -2.08 | -2.57 | -0.24 | 1.88 | 0.01 | -7.79% |
2023 | 1.27 | -1.20 | 0.85 | 0.57 | -0.70 | -0.70 | 0.74 | -0.11 | -0.42 | -0.18 | 1.94 | 1.95 | +4.00% |
2024 | -0.06 | -0.85 | 0.78 | -0.86 | 0.55 | 0.41 | 1.30 | 0.38 | 0.29 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.21% | 1.95% | 2.50% | 2.95% | -% |
Ratio de Sharpe | -0.25 | 0.89 | 0.90 | -1.53 | - |
Le meilleur mois | +1.95% | +1.30% | +1.95% | +1.95% | +1.95% |
Le plus défavorable mois | -0.86% | -0.86% | -0.86% | -2.57% | -2.57% |
Perte maximale | -1.18% | -0.91% | -1.24% | -11.05% | - |
Surperformance | -2.47% | - | +0.49% | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.1000 | +7.76% | +2.31% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.9400 | +7.67% | +1.34% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.9900 | +6.23% | -2.59% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 135.9000 | +7.68% | +1.34% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.0200 | +8.02% | +3.06% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.4900 | +6.25% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.2800 | +7.72% | +2.30% | |
Franklin Templeton Global Funds ... | reinvestment | 98.1100 | +6.38% | - | |
Franklin Templeton Global Funds ... | paying dividend | 101.2200 | +8.13% | +3.38% | |
Franklin Templeton Global Funds ... | paying dividend | 95.0600 | +7.77% | +1.65% | |
Franklin Templeton Global Funds ... | paying dividend | 88.3100 | +6.35% | -2.24% | |
Franklin Templeton Global Funds ... | reinvestment | 131.5800 | +7.32% | +1.08% | |
Franklin Templeton Global Funds ... | reinvestment | 95.2100 | +5.46% | -4.48% | |
Franklin Templeton Global Funds ... | paying dividend | 107.5200 | +7.33% | +1.08% | |
Franklin Templeton Global Funds ... | reinvestment | 121.9600 | +6.79% | -0.42% | |
Franklin Templeton Global Funds ... | paying dividend | 106.3600 | +6.79% | -0.43% | |
Franklin Templeton Global Funds ... | reinvestment | 114.6400 | +6.68% | -0.72% | |
Franklin Templeton Global Funds ... | paying dividend | 102.1100 | +6.63% | -0.76% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 96.7800 | +6.06% | -3.02% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.8000 | +5.37% | -3.96% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.6900 | +5.71% | -3.11% |
Performance
CAD | +1.95% | ||
---|---|---|---|
6 Mois | +2.58% | ||
1 An | +5.71% | ||
3 Ans | -3.11% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -3.21% | ||
Année | |||
2023 | +4.00% | ||
2022 | -7.79% | ||
2021 | -1.93% |
Dividendes
03/09/2024 | 0.21 SEK |
01/08/2024 | 0.18 SEK |
01/07/2024 | 0.17 SEK |
03/06/2024 | 0.15 SEK |
01/05/2024 | 0.15 SEK |
01/04/2024 | 0.18 SEK |
01/03/2024 | 0.16 SEK |
01/02/2024 | 0.16 SEK |
02/01/2024 | 0.17 SEK |
01/12/2023 | 0.15 SEK |
01/11/2023 | 0.14 SEK |
02/10/2023 | 0.14 SEK |
01/09/2023 | 0.15 SEK |
01/08/2023 | 0.13 SEK |
03/07/2023 | 0.14 SEK |
01/06/2023 | 0.13 SEK |
01/05/2023 | 0.11 SEK |
03/04/2023 | 0.12 SEK |
01/03/2023 | 0.13 SEK |
01/02/2023 | 0.13 SEK |
03/01/2023 | 0.11 SEK |
01/12/2022 | 0.07 SEK |
01/11/2022 | 0.06 SEK |
03/10/2022 | 0.08 SEK |
01/09/2022 | 0.07 SEK |
01/08/2022 | 0.06 SEK |
01/07/2022 | 0.05 SEK |
01/06/2022 | 0.03 SEK |
02/05/2022 | 0.03 SEK |
01/04/2022 | 0.04 SEK |
01/03/2022 | 0.01 SEK |
14/02/2022 | 0.03 SEK |
18/01/2022 | 0.03 SEK |
20/12/2021 | 0.03 SEK |
15/11/2021 | 0.00 SEK |
18/10/2021 | 0.02 SEK |
20/09/2021 | 0.01 SEK |
16/08/2021 | 0.01 SEK |
19/07/2021 | 0.00 SEK |
21/06/2021 | 0.00 SEK |
19/04/2021 | 0.01 SEK |
22/03/2021 | 0.01 SEK |
16/02/2021 | 0.01 SEK |
19/01/2021 | 0.00 SEK |
16/11/2020 | 0.01 SEK |
19/10/2020 | 0.03 SEK |
21/09/2020 | 0.05 SEK |
17/08/2020 | 0.09 SEK |