FTGF WA US Core Pl.BF LM EUR Acc/ IE00BZ1G6P82 /
| NAV12/03/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.6000EUR | -0.31% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.48 | -1.13 | -0.72 | 3.75 | 1.15 | 0.48 | 0.80 | 0.14 | 1.76 | -0.17 | +6.36% |
| 2022 | -1.20 | -2.21 | -2.10 | -0.29 | -1.09 | -0.48 | 6.17 | -1.54 | -3.22 | -1.98 | -0.73 | -3.57 | -11.87% |
| 2023 | 2.67 | -0.35 | -0.34 | -1.15 | 1.93 | -1.40 | -0.34 | -0.01 | -1.01 | -2.36 | 3.05 | 3.43 | +3.99% |
| 2024 | 1.53 | -1.27 | -0.01 | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.81% | 7.69% | 7.73% | 8.32% | -% |
| Ratio de Sharpe | -0.46 | 0.40 | -0.24 | -0.50 | - |
| Le meilleur mois | +3.43% | +3.43% | +3.43% | +6.17% | - |
| Le plus défavorable mois | -1.27% | -2.36% | -2.36% | -3.57% | - |
| Perte maximale | -2.19% | -5.00% | -6.67% | -15.97% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 145.6100 | +0.09% | -15.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 94.6400 | +0.06% | -14.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.6600 | +0.95% | -12.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 108.4700 | +0.80% | -13.31% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 94.4500 | -0.19% | -15.71% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 130.7900 | -0.41% | -16.28% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 95.3200 | -0.43% | -16.21% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 106.8700 | -0.51% | -16.54% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 116.4500 | +0.70% | -13.35% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.2700 | +0.09% | -15.01% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 95.3900 | +0.07% | -14.76% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 135.7900 | -0.41% | -16.17% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 95.4000 | -0.43% | -16.09% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 147.8900 | +0.09% | -14.90% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 95.3900 | -0.38% | -16.02% | |
| FTGF WA US Core Pl.BF A Pl.AUD D... | paying dividend | 72.8200 | -1.62% | -18.08% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 82.5100 | +0.75% | -13.18% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 84.9400 | -1.20% | -18.33% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 88.7400 | -1.84% | -19.81% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 88.7500 | +0.66% | -13.36% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 77.1900 | +1.25% | - | |
| FTGF WA US Core Pl.BF LM EUR Acc | reinvestment | 119.6000 | +2.07% | -0.60% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 135.1200 | +0.68% | -13.85% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 140.4000 | +0.95% | -12.69% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 95.6200 | -0.91% | -17.54% |
Performance
| CAD | +0.23% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | +2.07% | ||
| 3 Ans | -0.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.29% | ||
| Année | |||
| 2023 | +3.99% | ||
| 2022 | -11.87% | ||
| 2021 | +6.36% | ||
