FTGF WA Sh.Dur.Blue Chip BF Pr.EUR H/ IE00B4Y6FV77 /
NAV10/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.3300EUR | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.31 | 0.00 | 0.79 | 0.23 | 0.41 | -0.27 | 0.26 | -0.18 | 0.12 | - |
2020 | 0.50 | 0.13 | -2.73 | 2.72 | 0.86 | 0.71 | 0.71 | 0.13 | -0.16 | -0.08 | 0.48 | -0.06 | +3.19% |
2021 | -0.30 | -0.40 | -0.69 | 0.36 | 0.11 | 0.00 | 0.25 | -0.19 | -0.19 | -0.45 | -0.35 | 0.05 | -1.80% |
2022 | -1.03 | -0.96 | -1.55 | -1.99 | 0.30 | -1.71 | 1.81 | -2.14 | -2.60 | -0.27 | 1.89 | 0.05 | -8.02% |
2023 | 1.27 | -1.21 | 0.87 | 0.58 | -0.64 | -0.65 | 0.84 | -0.10 | -0.37 | -0.13 | 1.98 | 2.04 | +4.49% |
2024 | -0.01 | -0.80 | 0.80 | -0.80 | 0.62 | 0.43 | 1.30 | 0.43 | 0.77 | -0.17 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.11% | 1.88% | 2.41% | 2.95% | 2.62% |
Ratio de Sharpe | 0.06 | 1.65 | 1.43 | -1.31 | -1.22 |
Le meilleur mois | +2.04% | +1.30% | +2.04% | +2.04% | +2.72% |
Le plus défavorable mois | -0.80% | -0.80% | -0.80% | -2.60% | -2.73% |
Perte maximale | -1.15% | -0.59% | -1.16% | -10.89% | -12.02% |
Surperformance | -1.12% | - | -1.72% | -15.93% | -19.12% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.7100 | +8.18% | +3.08% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.1600 | +8.06% | +2.07% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.3300 | +6.67% | -1.93% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.5000 | +8.06% | +2.09% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.7200 | +8.45% | +3.84% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.5900 | +6.65% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.3800 | +8.01% | +2.86% | |
Franklin Templeton Global Funds ... | reinvestment | 98.4500 | +6.83% | -1.47% | |
Franklin Templeton Global Funds ... | paying dividend | 101.4700 | +8.55% | +4.16% | |
Franklin Templeton Global Funds ... | paying dividend | 95.2400 | +8.13% | +2.37% | |
Franklin Templeton Global Funds ... | paying dividend | 88.3900 | +6.78% | -1.58% | |
Franklin Templeton Global Funds ... | reinvestment | 132.1300 | +7.75% | +1.84% | |
Franklin Templeton Global Funds ... | reinvestment | 95.4500 | +5.89% | -3.86% | |
Franklin Templeton Global Funds ... | paying dividend | 107.8000 | +7.74% | +1.84% | |
Franklin Templeton Global Funds ... | reinvestment | 122.4100 | +7.21% | +0.33% | |
Franklin Templeton Global Funds ... | paying dividend | 106.6300 | +7.21% | +0.32% | |
Franklin Templeton Global Funds ... | reinvestment | 115.0500 | +7.10% | +0.03% | |
Franklin Templeton Global Funds ... | paying dividend | 102.3400 | +7.05% | -0.05% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.0700 | +6.49% | -2.36% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.0200 | +5.76% | -3.38% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.7700 | +6.14% | -2.51% |
Performance
CAD | +2.58% | ||
---|---|---|---|
6 Mois | +3.12% | ||
1 An | +6.67% | ||
3 Ans | -1.93% | ||
5 Ans | +0.07% | ||
10 ans | - | ||
Depuis le début | +2.33% | ||
Année | |||
2023 | +4.49% | ||
2022 | -8.02% | ||
2021 | -1.80% | ||
2020 | +3.19% |