FTGF WA US Gov.Liq.Fd.B USD/ IE0034205538 /
NAV13/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market Money Market Securities | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
2017 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | +0.11% |
2018 | 0.04 | 0.04 | 0.00 | 0.12 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | +0.92% |
2019 | 0.11 | 0.10 | 0.00 | - | - | - | - | - | - | - | - | - | - |
2020 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
2022 | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 | 0.11 | 0.17 | 0.22 | 0.25 | - |
2023 | 0.27 | 0.27 | 0.31 | 0.31 | 0.34 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 | 0.36 | 0.37 | +4.05% |
2024 | 0.37 | 0.34 | 0.36 | 0.35 | 0.36 | 0.35 | 0.36 | 0.00 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.15% | 1.18% | 1.19% | 0.86% | 0.64% |
Ratio de Sharpe | 0.51 | 0.68 | 0.71 | -1.26 | - |
Le meilleur mois | +0.37% | +0.36% | +0.37% | +0.37% | - |
Le plus défavorable mois | 0.00% | 0.00% | 0.00% | 0.00% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Surperformance | +4.03% | - | - | -0.65% | -4.55% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 1.0000 | +4.85% | +9.12% | |
Franklin Templeton Global Funds ... | reinvestment | 119.8800 | +4.84% | +9.36% | |
FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 113.0800 | +4.47% | +7.79% | |
FTGF WA US Gov.Liq.Fd.B USD | paying dividend | 1.0000 | +4.38% | +7.59% | |
FTGF WA US Gov.Liq.Fd.C USD | reinvestment | 111.6100 | +4.10% | +7.64% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | paying dividend | 1.0000 | +4.85% | +9.12% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | reinvestment | 120.1300 | +4.83% | +9.37% | |
FTGF WA US Gov.Liq.Fd.L(G) USD | paying dividend | 1.0000 | +4.86% | +9.15% | |
FTGF WA US Gov.Liq.Fd.X USD | paying dividend | 1.0000 | +5.07% | +9.64% |
Performance
CAD | +2.52% | ||
---|---|---|---|
6 Mois | +2.14% | ||
1 An | +4.38% | ||
3 Ans | +7.59% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.94% | ||
Année | |||
2023 | +4.05% | ||
2018 | +0.92% | ||
2017 | +0.11% |
Dividendes
31/07/2024 | 0.00 USD |
28/06/2024 | 0.00 USD |
31/05/2024 | 0.00 USD |
30/04/2024 | 0.00 USD |
28/03/2024 | 0.00 USD |
29/02/2024 | 0.00 USD |
31/01/2024 | 0.00 USD |
29/12/2023 | 0.00 USD |
30/11/2023 | 0.00 USD |
31/10/2023 | 0.00 USD |
29/09/2023 | 0.00 USD |
31/08/2023 | 0.00 USD |
31/07/2023 | 0.00 USD |
30/06/2023 | 0.00 USD |
31/05/2023 | 0.00 USD |
28/04/2023 | 0.00 USD |
31/03/2023 | 0.00 USD |
28/02/2023 | 0.00 USD |
31/01/2023 | 0.00 USD |
30/12/2022 | 0.00 USD |
30/11/2022 | 0.00 USD |
31/10/2022 | 0.00 USD |
30/09/2022 | 0.00 USD |
31/08/2022 | 0.00 USD |
30/06/2022 | 0.00 USD |
29/10/2021 | 0.00 USD |
30/09/2021 | 0.00 USD |
31/08/2021 | 0.00 USD |
30/07/2021 | 0.00 USD |
30/06/2021 | 0.00 USD |
28/05/2021 | 0.00 USD |
30/04/2021 | 0.00 USD |
01/03/2021 | 0.00 USD |
01/02/2021 | 0.00 USD |
31/12/2020 | 0.00 USD |
30/11/2020 | 0.00 USD |
28/02/2019 | 0.00 USD |
31/01/2019 | 0.00 USD |
31/12/2018 | 0.00 USD |
30/11/2018 | 0.00 USD |
31/10/2018 | 0.00 USD |
28/09/2018 | 0.00 USD |
31/08/2018 | 0.00 USD |
31/07/2018 | 0.00 USD |
29/06/2018 | 0.00 USD |
31/05/2018 | 0.00 USD |
30/04/2018 | 0.00 USD |
02/04/2018 | 0.00 USD |
28/02/2018 | 0.00 USD |
31/01/2018 | 0.00 USD |
29/12/2017 | 0.00 USD |
30/11/2017 | 0.00 USD |
31/10/2017 | 0.00 USD |
29/09/2017 | 0.00 USD |
31/08/2017 | 0.00 USD |
31/07/2017 | 0.00 USD |
30/06/2017 | 0.00 USD |
31/05/2017 | 0.00 USD |
28/04/2017 | 0.00 USD |
31/03/2017 | 0.00 USD |
28/02/2017 | 0.00 USD |
31/01/2017 | 0.00 USD |
30/12/2016 | 0.00 USD |
30/11/2016 | 0.00 USD |
31/10/2016 | 0.00 USD |
30/09/2016 | 0.00 USD |