FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
| NAV05/09/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.8900EUR | +0.23% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.40 | -0.67 | -1.85 | 0.18 | 1.92 | - |
| 2019 | 1.96 | -0.55 | 1.75 | -0.18 | 1.24 | 1.63 | -0.03 | 2.15 | -0.42 | 0.46 | -0.44 | 0.17 | +7.96% |
| 2020 | 1.71 | 0.42 | -5.11 | 3.30 | 1.93 | 0.97 | 2.22 | -0.63 | -0.75 | -0.55 | 2.43 | 0.48 | +6.31% |
| 2021 | -1.29 | -1.92 | -1.58 | 1.17 | 0.51 | 0.71 | 1.00 | -0.15 | -1.30 | -0.23 | -0.33 | -0.05 | -3.47% |
| 2022 | -2.69 | -2.52 | -3.66 | -5.11 | 0.44 | -3.16 | 3.21 | -3.53 | -5.99 | -1.51 | 4.20 | -1.25 | -19.99% |
| 2023 | 3.90 | -3.32 | 1.97 | 0.20 | -1.42 | 0.36 | 0.14 | -1.66 | -3.75 | -2.50 | 5.73 | 4.63 | +3.81% |
| 2024 | -0.83 | -1.51 | 0.80 | -3.37 | 1.66 | 0.47 | 2.00 | 0.89 | 1.26 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.38% | 6.20% | 7.42% | 7.57% | 6.78% |
| Ratio de Sharpe | -0.24 | 0.37 | 0.42 | -1.26 | -0.94 |
| Le meilleur mois | +4.63% | +2.00% | +5.73% | +5.73% | +5.73% |
| Le plus défavorable mois | -3.37% | -3.37% | -3.75% | -5.99% | -5.99% |
| Perte maximale | -4.87% | -4.15% | -5.90% | -27.23% | -28.11% |
| Surperformance | +8.56% | - | +8.54% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.2800 | +9.47% | -9.67% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 122.8600 | +9.21% | -10.34% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.4200 | +9.20% | -10.30% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.3100 | +9.81% | -8.86% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.5900 | +9.23% | -10.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.3300 | +8.55% | -12.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.5500 | +8.54% | -11.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.4700 | +9.31% | -10.23% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.3500 | +8.27% | -12.70% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.5100 | +8.01% | -13.32% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.2500 | +8.00% | -13.23% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.3300 | +7.91% | -13.59% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 79.9500 | +8.55% | -12.01% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.3300 | +8.55% | -11.76% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.7700 | +8.01% | -13.25% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.3400 | +8.00% | -13.14% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 155.7400 | +8.55% | -11.94% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.3300 | +8.08% | -13.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.0300 | +6.83% | -15.46% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.9200 | +9.29% | -10.02% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.1200 | +7.30% | -15.67% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.8900 | +6.57% | -17.24% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.2400 | +9.47% | -9.67% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.6600 | +7.89% | -14.69% |
Performance
| CAD | +1.28% | ||
|---|---|---|---|
| 6 Mois | +2.87% | ||
| 1 An | +6.57% | ||
| 3 Ans | -17.24% | ||
| 5 Ans | -13.79% | ||
| 10 ans | - | ||
| Depuis le début | -7.11% | ||
| Année | |||
| 2023 | +3.81% | ||
| 2022 | -19.99% | ||
| 2021 | -3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +7.96% | ||
