F.Diversified Dynam.Fd.W EUR/ LU1275825997 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6300EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.38 | 3.12 | -3.60 | - |
| 2016 | -4.02 | -1.43 | 1.97 | 0.10 | 0.51 | -0.51 | 1.28 | 0.00 | 0.31 | -0.21 | 0.73 | 0.93 | -0.47% |
| 2017 | -0.61 | 3.29 | 0.40 | -0.30 | -0.50 | -1.60 | -0.59 | -0.44 | 0.99 | 2.18 | 0.32 | 1.49 | +4.62% |
| 2018 | 2.30 | -3.79 | -1.28 | 0.00 | 1.08 | -1.49 | 1.49 | -0.56 | -0.79 | -5.33 | -0.84 | -5.80 | -14.33% |
| 2019 | 4.62 | 1.72 | 0.84 | 1.31 | -3.77 | 1.47 | 1.89 | -0.12 | 0.75 | -0.99 | 2.24 | 0.85 | +11.12% |
| 2020 | 0.36 | -5.29 | -6.73 | 5.99 | 2.57 | 1.50 | 0.65 | 2.88 | -1.09 | -1.35 | 4.86 | 1.55 | +5.24% |
| 2021 | -0.23 | 1.41 | 6.02 | 1.97 | 0.00 | 3.00 | 1.08 | 1.78 | -1.86 | 4.41 | 0.30 | 3.91 | +23.77% |
| 2022 | -1.54 | -2.55 | 2.62 | -1.96 | -1.00 | -5.25 | 6.27 | -2.76 | -5.47 | 4.12 | 3.10 | -4.77 | -9.59% |
| 2023 | 2.94 | -0.63 | 0.32 | -0.42 | 1.60 | 1.57 | 2.25 | -1.44 | -1.46 | -2.76 | 4.59 | 4.80 | +11.60% |
| 2024 | 0.70 | 2.18 | 2.13 | -2.84 | 2.24 | 2.77 | 0.72 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.35% | 7.46% | 7.39% | 9.86% | 12.56% |
| Ratio de Sharpe | 1.52 | 1.69 | 1.28 | 0.19 | 0.33 |
| Le meilleur mois | +4.80% | +2.77% | +4.80% | +6.27% | +6.27% |
| Le plus défavorable mois | -2.84% | -2.84% | -2.84% | -5.47% | -6.73% |
| Perte maximale | -3.60% | -3.60% | -6.39% | -12.66% | -21.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.7800 | +12.05% | +17.77% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 154.1300 | +14.71% | +27.38% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.6000 | +11.90% | +14.34% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.3000 | +13.06% | +17.66% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 20.0700 | +13.13% | +17.78% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.7100 | +14.77% | +24.42% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.6300 | +13.11% | +17.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.0200 | +12.21% | +14.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7500 | +12.13% | +14.81% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.4600 | +11.30% | +12.27% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.5900 | +12.50% | +16.05% |
Performance
| CAD | +8.04% | ||
|---|---|---|---|
| 6 Mois | +7.82% | ||
| 1 An | +13.11% | ||
| 3 Ans | +17.64% | ||
| 5 Ans | +46.05% | ||
| 10 ans | - | ||
| Depuis le début | +43.42% | ||
| Année | |||
| 2023 | +11.60% | ||
| 2022 | -9.59% | ||
| 2021 | +23.77% | ||
| 2020 | +5.24% | ||
| 2019 | +11.12% | ||
| 2018 | -14.33% | ||
| 2017 | +4.62% | ||
| 2016 | -0.47% | ||
Dividendes
| 01/07/2024 | 0.22 EUR |
| 03/07/2023 | 0.19 EUR |
| 01/07/2022 | 0.19 EUR |
| 01/07/2021 | 0.19 EUR |
| 01/07/2020 | 0.16 EUR |
| 01/07/2019 | 0.37 EUR |
| 02/07/2018 | 0.43 EUR |
| 03/07/2017 | 0.67 EUR |
| 01/07/2016 | 0.34 EUR |
