FTGF WA Str.Opport.Fd.D USD/ IE00BF3FP565 /
| NAV01/08/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.0900USD | -0.77% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - |
| 2021 | 0.61 | -0.44 | 0.26 | 1.44 | -1.26 | 0.93 | 1.07 | 0.66 | -0.50 | 0.20 | 0.14 | -0.17 | +2.96% |
| 2022 | -0.49 | -1.09 | -1.29 | -0.56 | -1.57 | -0.73 | 0.86 | 0.56 | -2.25 | -2.32 | 0.01 | -0.26 | -8.79% |
| 2023 | 1.92 | 0.25 | -1.21 | 0.53 | 0.34 | 0.63 | 0.82 | 0.56 | 0.40 | -0.92 | 1.08 | 1.88 | +6.40% |
| 2024 | 1.98 | -0.31 | 0.64 | 0.15 | 1.13 | 1.04 | 0.69 | -0.77 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.71% | 2.59% | 2.72% | -% |
| Ratio de Sharpe | 1.73 | 0.15 | 1.60 | -1.13 | - |
| Le meilleur mois | +1.98% | +1.13% | +1.98% | +1.98% | - |
| Le plus défavorable mois | -0.77% | -0.77% | -0.92% | -2.32% | - |
| Perte maximale | -1.47% | -1.47% | -1.47% | -9.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 112.0500 | +8.70% | +2.65% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.8400 | +7.97% | +1.95% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 151.9000 | +10.18% | +6.87% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.4900 | +8.57% | +3.75% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.0900 | +7.78% | +1.77% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 102.6900 | +7.59% | -0.83% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 97.6100 | +6.96% | -2.56% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 96.2000 | +5.00% | -4.71% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 122.9500 | +7.72% | -0.51% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 143.8100 | +9.52% | +4.96% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 70.0300 | +7.76% | -0.40% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 79.5300 | +9.51% | +4.96% |
Performance
| CAD | +4.62% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +7.78% | ||
| 3 Ans | +1.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.83% | ||
| Année | |||
| 2023 | +6.40% | ||
| 2022 | -8.79% | ||
| 2021 | +2.96% | ||
Dividendes
| 01/07/2024 | 0.54 USD |
| 03/06/2024 | 0.64 USD |
| 01/05/2024 | 0.58 USD |
| 01/04/2024 | 0.60 USD |
| 01/03/2024 | 0.57 USD |
| 01/02/2024 | 0.59 USD |
| 02/01/2024 | 0.62 USD |
| 01/12/2023 | 0.58 USD |
| 01/11/2023 | 0.58 USD |
| 02/10/2023 | 0.61 USD |
| 01/09/2023 | 0.61 USD |
| 01/08/2023 | 0.55 USD |
| 03/07/2023 | 0.60 USD |
| 01/06/2023 | 0.58 USD |
| 01/05/2023 | 0.52 USD |
| 03/04/2023 | 0.61 USD |
| 01/03/2023 | 0.53 USD |
| 01/02/2023 | 0.47 USD |
| 03/01/2023 | 0.53 USD |
| 01/12/2022 | 0.49 USD |
| 01/11/2022 | 0.42 USD |
| 03/10/2022 | 0.47 USD |
| 01/09/2022 | 0.47 USD |
| 01/08/2022 | 0.39 USD |
| 01/07/2022 | 0.37 USD |
| 01/06/2022 | 0.38 USD |
| 02/05/2022 | 0.40 USD |
| 01/04/2022 | 0.40 USD |
| 01/03/2022 | 0.19 USD |
| 14/02/2022 | 0.36 USD |
| 18/01/2022 | 0.39 USD |
| 20/12/2021 | 0.47 USD |
| 15/11/2021 | 0.38 USD |
| 18/10/2021 | 0.42 USD |
| 20/09/2021 | 0.53 USD |
| 16/08/2021 | 0.42 USD |
| 19/07/2021 | 0.42 USD |
| 21/06/2021 | 0.52 USD |
| 17/05/2021 | 0.42 USD |
| 19/04/2021 | 0.42 USD |
| 22/03/2021 | 0.51 USD |
| 16/02/2021 | 0.42 USD |
| 19/01/2021 | 0.44 USD |
| 21/12/2020 | 0.53 USD |
