FTGF WA Sh.Dur.Blue Chip BF A SEK H/ IE00BKP37H97 /
| NAV23/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.1300SEK | -0.18% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.14 | -0.17 | -0.07 | 0.45 | -0.10 | - |
| 2021 | -0.30 | -0.44 | -0.68 | 0.34 | 0.09 | -0.02 | 0.24 | -0.19 | -0.20 | -0.45 | -0.32 | -0.01 | -1.93% |
| 2022 | -1.01 | -0.99 | -1.53 | -1.98 | 0.30 | -1.68 | 1.91 | -2.08 | -2.57 | -0.24 | 1.88 | 0.01 | -7.79% |
| 2023 | 1.27 | -1.20 | 0.85 | 0.57 | -0.70 | -0.70 | 0.74 | -0.11 | -0.42 | -0.18 | 1.94 | 1.95 | +4.00% |
| 2024 | -0.06 | -0.85 | 0.78 | -0.86 | 0.45 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.49% | 2.66% | 2.75% | 2.91% | -% |
| Ratio de Sharpe | -2.09 | 0.16 | -0.41 | -1.95 | - |
| Le meilleur mois | +1.95% | +1.95% | +1.95% | +1.95% | - |
| Le plus défavorable mois | -0.86% | -0.86% | -0.86% | -2.57% | - |
| Perte maximale | -1.18% | -1.24% | -1.54% | -11.22% | - |
| Surperformance | -2.47% | - | +0.49% | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 127.8500 | +4.46% | -1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.0000 | +2.62% | -6.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.1700 | +4.47% | -1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.6700 | +3.94% | -3.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.0100 | +3.95% | -3.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.5800 | +3.84% | -3.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.7700 | +3.78% | -3.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.1800 | +4.89% | -0.54% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 98.8700 | +4.75% | -1.43% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.4300 | +3.34% | -5.02% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 131.9200 | +4.76% | -1.42% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.6200 | +5.15% | +0.21% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.8100 | +3.37% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.4000 | +3.24% | -5.45% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.0400 | +4.84% | -0.68% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.5800 | +2.53% | -6.25% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.1300 | +2.69% | -5.50% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.5800 | +3.46% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.1700 | +5.25% | +0.51% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.2200 | +4.85% | -1.11% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 86.9800 | +3.48% | -4.68% |
Performance
| CAD | -0.54% | ||
|---|---|---|---|
| 6 Mois | +2.08% | ||
| 1 An | +2.69% | ||
| 3 Ans | -5.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.57% | ||
| Année | |||
| 2023 | +4.00% | ||
| 2022 | -7.79% | ||
| 2021 | -1.93% | ||
Dividendes
| 01/05/2024 | 0.15 SEK |
| 01/04/2024 | 0.18 SEK |
| 01/03/2024 | 0.16 SEK |
| 01/02/2024 | 0.16 SEK |
| 02/01/2024 | 0.17 SEK |
| 01/12/2023 | 0.15 SEK |
| 01/11/2023 | 0.14 SEK |
| 02/10/2023 | 0.14 SEK |
| 01/09/2023 | 0.15 SEK |
| 01/08/2023 | 0.13 SEK |
| 03/07/2023 | 0.14 SEK |
| 01/06/2023 | 0.13 SEK |
| 01/05/2023 | 0.11 SEK |
| 03/04/2023 | 0.12 SEK |
| 01/03/2023 | 0.13 SEK |
| 01/02/2023 | 0.13 SEK |
| 03/01/2023 | 0.11 SEK |
| 01/12/2022 | 0.07 SEK |
| 01/11/2022 | 0.06 SEK |
| 03/10/2022 | 0.08 SEK |
| 01/09/2022 | 0.07 SEK |
| 01/08/2022 | 0.06 SEK |
| 01/07/2022 | 0.05 SEK |
| 01/06/2022 | 0.03 SEK |
| 02/05/2022 | 0.03 SEK |
| 01/04/2022 | 0.04 SEK |
| 01/03/2022 | 0.01 SEK |
| 14/02/2022 | 0.03 SEK |
| 18/01/2022 | 0.03 SEK |
| 20/12/2021 | 0.03 SEK |
| 15/11/2021 | 0.00 SEK |
| 18/10/2021 | 0.02 SEK |
| 20/09/2021 | 0.01 SEK |
| 16/08/2021 | 0.01 SEK |
| 19/07/2021 | 0.00 SEK |
| 21/06/2021 | 0.00 SEK |
| 19/04/2021 | 0.01 SEK |
| 22/03/2021 | 0.01 SEK |
| 16/02/2021 | 0.01 SEK |
| 19/01/2021 | 0.00 SEK |
| 16/11/2020 | 0.01 SEK |
| 19/10/2020 | 0.03 SEK |
| 21/09/2020 | 0.05 SEK |
| 17/08/2020 | 0.09 SEK |
