FTGF WA US Core Pl.BF A USD Dis/ IE00BCBHXZ96 /
NAV27/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
77.7900USD | +0.18% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.97 | 0.12 | -0.09 | -0.72 | -2.60 | 0.47 | - |
2017 | 0.36 | 0.94 | 0.53 | 0.84 | 0.93 | 0.31 | 0.60 | 0.95 | -0.33 | -0.17 | -0.09 | 0.49 | +5.47% |
2018 | -0.81 | -1.55 | 0.83 | -1.15 | -0.01 | -0.48 | 0.36 | -0.13 | -0.49 | -1.60 | 0.40 | 2.27 | -2.38% |
2019 | 2.25 | -0.29 | 2.02 | 0.07 | 1.51 | 1.89 | 0.24 | 2.42 | -0.21 | 0.69 | -0.26 | 0.44 | +11.26% |
2020 | 1.92 | 0.58 | -4.78 | 3.47 | 2.00 | 1.04 | 2.33 | -0.57 | -0.68 | -0.48 | 2.49 | 0.65 | +8.00% |
2021 | -1.21 | -1.88 | -1.47 | 1.25 | 0.59 | 0.79 | 1.08 | -0.10 | -1.22 | -0.17 | -0.28 | 0.10 | -2.55% |
2022 | -2.60 | -2.49 | -3.52 | -5.01 | 0.57 | -2.95 | 3.44 | -3.27 | -5.71 | -1.26 | 4.44 | -0.91 | -18.11% |
2023 | 4.18 | -3.14 | 2.22 | 0.35 | -1.23 | 0.56 | 0.32 | -1.48 | -3.57 | -2.38 | 5.91 | 4.79 | +6.18% |
2024 | -0.70 | -1.34 | 0.94 | -3.22 | 1.81 | 1.07 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.50% | 6.54% | 7.70% | 7.46% | 6.71% |
Ratio de Sharpe | -1.05 | -1.16 | -0.29 | -1.20 | -0.76 |
Le meilleur mois | +4.79% | +4.79% | +5.91% | +5.91% | +5.91% |
Le plus défavorable mois | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
Perte maximale | -4.52% | -4.95% | -8.84% | -23.95% | -24.38% |
Surperformance | +2.61% | - | -0.52% | +10.75% | +6.94% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 147.2900 | +1.50% | -14.82% | |
Franklin Templeton Global Funds ... | paying dividend | 95.3100 | +1.52% | -14.90% | |
Franklin Templeton Global Funds ... | paying dividend | 90.4400 | +2.36% | -12.53% | |
Franklin Templeton Global Funds ... | reinvestment | 109.8200 | +2.22% | -13.10% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.1200 | +1.27% | -15.67% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.2200 | +0.99% | -16.09% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 95.9900 | +1.01% | -16.17% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.0200 | +0.89% | -16.35% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 117.8800 | +2.11% | -13.18% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.7900 | +1.49% | -14.83% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.0600 | +1.52% | -14.78% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.2700 | +0.99% | -16.00% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.0700 | +1.01% | -16.07% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 149.6000 | +1.50% | -14.73% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.0600 | +1.06% | -16.00% | |
Franklin Templeton Global Funds ... | paying dividend | 73.1900 | -0.21% | -18.00% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.1000 | +2.23% | -13.18% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 85.8100 | +0.28% | -18.21% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.5700 | -0.38% | -19.70% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.3800 | +2.14% | -13.41% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 77.8700 | +2.67% | - | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 136.8300 | +2.19% | -13.70% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.1700 | +2.37% | -12.53% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 96.7400 | +0.68% | -17.35% |
Performance
CAD | -1.52% | ||
---|---|---|---|
6 Mois | -1.93% | ||
1 An | +1.49% | ||
3 Ans | -14.83% | ||
5 Ans | -6.78% | ||
10 ans | - | ||
Depuis le début | +2.74% | ||
Année | |||
2023 | +6.18% | ||
2022 | -18.11% | ||
2021 | -2.55% | ||
2020 | +8.00% | ||
2019 | +11.26% | ||
2018 | -2.38% | ||
2017 | +5.47% |
Dividendes
03/06/2024 | 0.36 USD |
01/05/2024 | 0.33 USD |
01/04/2024 | 0.35 USD |
01/03/2024 | 0.33 USD |
01/02/2024 | 0.34 USD |
02/01/2024 | 0.37 USD |
01/12/2023 | 0.33 USD |
01/11/2023 | 0.30 USD |
02/10/2023 | 0.32 USD |
01/09/2023 | 0.33 USD |
01/08/2023 | 0.30 USD |
03/07/2023 | 0.33 USD |
01/06/2023 | 0.32 USD |
01/05/2023 | 0.30 USD |
03/04/2023 | 0.35 USD |
01/03/2023 | 0.29 USD |
01/02/2023 | 0.31 USD |
03/01/2023 | 0.34 USD |
01/12/2022 | 0.32 USD |
01/11/2022 | 0.23 USD |
03/10/2022 | 0.26 USD |
01/09/2022 | 0.27 USD |
01/08/2022 | 0.24 USD |
01/07/2022 | 0.23 USD |
01/06/2022 | 0.23 USD |
02/05/2022 | 0.24 USD |
01/04/2022 | 0.25 USD |
01/03/2022 | 0.12 USD |
14/02/2022 | 0.23 USD |
18/01/2022 | 0.25 USD |
20/12/2021 | 0.32 USD |
15/11/2021 | 0.25 USD |
18/10/2021 | 0.25 USD |
20/09/2021 | 0.32 USD |
16/08/2021 | 0.26 USD |
19/07/2021 | 0.26 USD |
21/06/2021 | 0.32 USD |
17/05/2021 | 0.26 USD |
19/04/2021 | 0.26 USD |
22/03/2021 | 0.31 USD |
16/02/2021 | 0.26 USD |
19/01/2021 | 0.27 USD |
21/12/2020 | 0.33 USD |
16/11/2020 | 0.26 USD |
19/10/2020 | 0.28 USD |
21/09/2020 | 0.35 USD |
17/08/2020 | 0.28 USD |
20/07/2020 | 0.41 USD |
15/06/2020 | 0.32 USD |
18/05/2020 | 0.31 USD |
20/04/2020 | 0.39 USD |
16/03/2020 | 0.29 USD |
18/02/2020 | 0.32 USD |
21/01/2020 | 0.41 USD |
16/12/2019 | 0.32 USD |
18/11/2019 | 0.32 USD |
21/10/2019 | 0.40 USD |
16/09/2019 | 0.31 USD |
19/08/2019 | 0.32 USD |
22/07/2019 | 0.39 USD |
17/06/2019 | 0.31 USD |
20/05/2019 | 0.38 USD |
15/04/2019 | 0.30 USD |
18/03/2019 | 0.29 USD |
19/02/2019 | 0.30 USD |
22/01/2019 | 0.36 USD |
17/12/2018 | 0.28 USD |
19/11/2018 | 0.27 USD |
22/10/2018 | 0.32 USD |
17/09/2018 | 0.26 USD |
20/08/2018 | 0.33 USD |
16/07/2018 | 0.26 USD |
18/06/2018 | 0.26 USD |
21/05/2018 | 0.33 USD |
16/04/2018 | 0.27 USD |
19/03/2018 | 0.26 USD |
20/02/2018 | 0.28 USD |
22/01/2018 | 0.34 USD |
18/12/2017 | 0.27 USD |
20/11/2017 | 0.34 USD |
16/10/2017 | 0.28 USD |
18/09/2017 | 0.28 USD |
21/08/2017 | 0.35 USD |
17/07/2017 | 0.28 USD |
19/06/2017 | 0.28 USD |
22/05/2017 | 0.34 USD |
17/04/2017 | 0.23 USD |
20/03/2017 | 0.29 USD |
13/02/2017 | 0.22 USD |
17/01/2017 | 0.24 USD |
19/12/2016 | 0.23 USD |
21/11/2016 | 0.29 USD |
17/10/2016 | 0.24 USD |
19/09/2016 | 0.24 USD |
22/08/2016 | 0.30 USD |
18/07/2016 | 0.24 USD |
20/06/2016 | 0.30 USD |