F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549728 /
| NAV31/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.9300EUR | +0.87% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.31 | -7.12 | 3.39 | 0.71 | 0.28 | 0.48 | 1.61 | 0.00 | -1.01 | 4.66 | 0.70 | -0.77% |
| 2021 | -0.55 | 0.69 | 4.55 | 0.26 | 0.26 | 2.49 | 0.96 | 1.31 | -1.56 | 2.11 | -0.39 | 3.50 | +14.35% |
| 2022 | -1.13 | -2.53 | 1.56 | -1.79 | -0.91 | -5.26 | 5.59 | -2.05 | -5.01 | 2.35 | 2.29 | -3.78 | -10.70% |
| 2023 | 2.18 | -0.85 | 0.29 | -0.72 | 0.58 | 1.15 | 1.65 | -1.02 | -0.88 | -2.22 | 2.27 | 4.00 | +6.43% |
| 2024 | 0.00 | 1.14 | 2.25 | -2.48 | 0.71 | 1.54 | 0.77 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.49% | 5.52% | 5.54% | 7.28% | -% |
| Ratio de Sharpe | 0.59 | 0.80 | 0.44 | -0.34 | - |
| Le meilleur mois | +4.00% | +2.25% | +4.00% | +5.59% | +5.59% |
| Le plus défavorable mois | -2.48% | -2.48% | -2.48% | -5.26% | -7.12% |
| Perte maximale | -2.89% | -2.89% | -4.79% | -12.23% | - |
| Surperformance | +1.93% | - | +2.52% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1400 | +6.56% | +8.08% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6000 | +5.92% | +3.20% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.1200 | +7.45% | +8.89% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9300 | +7.77% | +8.29% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.4500 | +7.68% | +8.24% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3400 | +9.28% | +14.08% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.3900 | +7.59% | +8.10% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8800 | +9.12% | +13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1000 | +6.59% | +5.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1400 | +6.61% | +5.17% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.1000 | +6.60% | +5.08% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.3900 | +6.08% | +3.60% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.7100 | +6.69% | +5.05% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.5800 | +7.61% | +9.11% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9300 | +6.04% | +3.58% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9600 | +6.03% | +3.58% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2200 | +7.62% | +9.30% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.9100 | +8.21% | +10.82% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.6000 | +8.24% | +10.92% |
Performance
| CAD | +3.93% | ||
|---|---|---|---|
| 6 Mois | +3.93% | ||
| 1 An | +6.04% | ||
| 3 Ans | +3.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.08% | ||
| Année | |||
| 2023 | +6.43% | ||
| 2022 | -10.70% | ||
| 2021 | +14.35% | ||
| 2020 | -0.77% | ||
Dividendes
| 01/07/2024 | 0.36 EUR |
| 03/07/2023 | 0.28 EUR |
| 01/07/2022 | 0.27 EUR |
| 01/07/2021 | 0.27 EUR |
| 01/07/2020 | 0.28 EUR |
