F.Green Tar.I.2024 Fd.W EUR/ LU1969742615 /
NAV16/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.9400EUR | +0.03% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.25 | 1.18 | 0.85 | 0.12 | 0.22 | 0.45 | 1.02 | - |
2020 | 0.52 | -1.58 | -13.68 | 7.19 | 1.82 | 1.88 | 1.36 | 1.49 | -1.01 | 0.25 | 1.78 | 0.68 | -0.67% |
2021 | 0.15 | 0.22 | 0.68 | 0.84 | 0.07 | 0.41 | 0.44 | 0.17 | -0.36 | -0.42 | -0.49 | 0.76 | +2.50% |
2022 | -1.03 | -2.27 | 0.13 | -1.89 | -0.70 | -5.13 | 3.62 | -1.26 | -3.07 | 0.53 | 1.76 | -0.57 | -9.71% |
2023 | 1.74 | 0.10 | -1.06 | 0.43 | 0.62 | 0.68 | 1.09 | 0.32 | 0.41 | 0.21 | 0.99 | 1.04 | +6.75% |
2024 | 0.71 | 0.34 | 0.62 | 0.35 | 0.34 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.49% | 0.59% | 0.81% | 2.56% | 5.40% |
Ratio de Sharpe | 5.69 | 6.58 | 5.01 | -1.56 | -0.44 |
Le meilleur mois | +1.04% | +1.04% | +1.09% | +3.62% | +7.19% |
Le plus défavorable mois | +0.34% | +0.34% | +0.21% | -5.13% | -13.68% |
Perte maximale | -0.10% | -0.10% | -0.25% | -12.51% | -19.10% |
Surperformance | -3.13% | - | -1.97% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.Green Tar.I.2024 Fd.A1-H1 USD ... | reinvestment | 117.2100 | +9.22% | +3.62% | |
F.Green Tar.I.2024 Fd.A1-H1 USD ... | paying dividend | 110.9100 | +9.15% | +3.57% | |
F.Green Tar.I.2024 Fd.A1 CZK H1 | paying dividend | 1,082.5100 | +10.34% | +9.01% | |
F.Green Tar.I.2024 Fd.D1 EUR | paying dividend | 96.2600 | +6.86% | -3.35% | |
F.Green Tar.I.2024 Fd.W EUR | paying dividend | 100.9400 | +7.87% | -0.56% | |
F.Green Tar.I.2024 Fd.A1 EUR | paying dividend | 100.6900 | +7.43% | -1.74% |
Performance
CAD | +2.38% | ||
---|---|---|---|
6 Mois | +3.75% | ||
1 An | +7.87% | ||
3 Ans | -0.56% | ||
5 Ans | +7.27% | ||
10 ans | - | ||
Depuis le début | +7.19% | ||
Année | |||
2023 | +6.75% | ||
2022 | -9.71% | ||
2021 | +2.50% | ||
2020 | -0.67% |
Dividendes
10/11/2023 | 1.65 EUR |
11/11/2022 | 1.65 EUR |
11/11/2021 | 1.65 EUR |
12/11/2019 | 1.08 EUR |