DétailsGraphiqueProfilMatrice des risquesActualitésComposition

F.Inc.Fd.A-H1 AUD H/  LU1162222050  /

Fonds
NAV10/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
7.3700AUD 0.00% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - 1.25 0.50 0.18 1.99 -0.24 -0.24 -3.11 0.29 -5.20 -
2019 5.75 2.49 1.04 1.34 -4.23 3.64 -0.27 -1.15 1.39 0.61 -0.62 2.17 +12.48%
2020 -1.17 -3.98 -13.26 4.37 2.26 -0.50 1.60 2.08 -1.98 -1.01 8.58 2.22 -2.36%
2021 -1.05 2.95 4.19 1.64 1.27 -0.31 0.49 0.94 -2.11 2.58 -2.13 4.58 +13.54%
2022 0.03 -1.40 1.28 -4.68 1.09 -6.95 3.63 -2.52 -6.64 4.33 4.86 -1.96 -9.41%
2023 4.39 -2.30 0.68 0.79 -2.90 2.05 1.76 -1.87 -2.88 -3.27 5.32 3.96 +5.35%
2024 -0.41 -0.28 2.52 -1.92 2.11 0.14 2.94 1.64 1.36 -0.55 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.94% 5.12% 5.55% 8.28% 10.72%
Ratio de Sharpe 1.39 2.51 2.07 -0.11 0.00
Le meilleur mois +3.96% +2.94% +5.32% +5.32% +8.58%
Le plus défavorable mois -1.92% -1.92% -3.27% -6.95% -13.26%
Perte maximale -3.16% -1.77% -3.16% -17.08% -25.27%
Surperformance -2.19% - -1.10% - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 1,070.0500 +18.08% -
Franklin Templeton Investment Fu... paying dividend 12.1800 +15.76% +10.37%
Franklin Templeton Investment Fu... reinvestment 31.0700 +15.72% +10.37%
F.Inc.Fd.F USD paying dividend 8.0400 +15.19% +9.05%
F.Inc.Fd.A HKD paying dividend 8.9700 +15.60% +12.11%
F.Inc.Fd.A-H1 ZAR H paying dividend 110.7700 +19.44% -
F.Inc.Fd.G EUR reinvestment 12.3700 +12.15% -
F.Inc.Fd.A CNH H1 paying dividend 8.2100 +13.32% -
F.Inc.Fd.N PLN H1 reinvestment 11.5300 +15.76% -
Franklin Templeton Investment Fu... paying dividend 6.7100 +14.23% -
Franklin Templeton Investment Fu... paying dividend 100.9800 +16.28% -
Franklin Templeton Investment Fu... reinvestment 30.2700 +17.28% +15.01%
F.Inc.Fd.I-H1 EUR H paying dividend 7.5200 +15.12% +7.04%
F.Inc.Fd.I EUR reinvestment 17.0200 +13.77% +21.40%
F.Inc.Fd.Z USD reinvestment 22.5800 +16.93% +13.98%
F.Inc.Fd.Z USD paying dividend 9.4700 +16.97% +13.96%
F.Inc.Fd.W USD paying dividend 9.2400 +17.15% +14.75%
F.Inc.Fd.W USD reinvestment 14.6400 +17.21% +14.82%
Franklin Templeton Investment Fu... reinvestment 29.0700 +15.77% +10.62%
Franklin Templeton Investment Fu... reinvestment 14.5300 +16.33% +12.29%
F.Inc.Fd.A-H1 EUR H paying dividend 6.6400 +14.32% +4.75%
F.Inc.Fd.N-H1 EUR H paying dividend 6.3300 +13.84% +3.21%
F.Inc.Fd.N USD paying dividend 7.4500 +15.75% +10.54%
F.Inc.Fd.N-H1 EUR H reinvestment 11.1400 +13.67% +3.15%
F.Inc.Fd.A-H1 AUD H paying dividend 7.3700 +14.72% +7.02%
F.Inc.Fd.N EUR paying dividend 8.5700 +12.28% +17.07%
F.Inc.Fd.A EUR reinvestment 13.8400 +12.89% -
Franklin Templeton Investment Fu... paying dividend 9.9900 +16.30% +12.24%

Performance

CAD  
+7.70%
6 Mois  
+7.70%
1 An  
+14.72%
3 Ans  
+7.02%
5 Ans  
+17.38%
10 ans     -
Depuis le début  
+23.89%
Année
2023  
+5.35%
2022
  -9.41%
2021  
+13.54%
2020
  -2.36%
2019  
+12.48%
 

Dividendes

08/10/2024 0.05 AUD
09/09/2024 0.05 AUD
08/08/2024 0.05 AUD
08/07/2024 0.05 AUD
10/06/2024 0.05 AUD
08/05/2024 0.05 AUD
08/04/2024 0.05 AUD
08/03/2024 0.05 AUD
08/02/2024 0.05 AUD
09/01/2024 0.05 AUD
08/12/2023 0.05 AUD
08/11/2023 0.05 AUD
09/10/2023 0.05 AUD
08/09/2023 0.05 AUD
08/08/2023 0.05 AUD
10/07/2023 0.05 AUD
08/06/2023 0.05 AUD
08/05/2023 0.05 AUD
11/04/2023 0.05 AUD
08/03/2023 0.05 AUD
08/02/2023 0.05 AUD
09/01/2023 0.05 AUD
08/12/2022 0.05 AUD
08/11/2022 0.05 AUD
10/10/2022 0.05 AUD
08/09/2022 0.05 AUD
08/08/2022 0.05 AUD
08/07/2022 0.05 AUD
08/06/2022 0.05 AUD
09/05/2022 0.05 AUD
08/04/2022 0.05 AUD
08/03/2022 0.05 AUD
08/02/2022 0.05 AUD
10/01/2022 0.04 AUD
08/12/2021 0.04 AUD
08/11/2021 0.04 AUD
08/10/2021 0.04 AUD
08/09/2021 0.04 AUD
09/08/2021 0.04 AUD
08/07/2021 0.04 AUD
08/06/2021 0.04 AUD
10/05/2021 0.04 AUD
09/04/2021 0.04 AUD
08/03/2021 0.04 AUD
08/02/2021 0.04 AUD
11/01/2021 0.04 AUD
08/12/2020 0.04 AUD
09/11/2020 0.04 AUD
08/10/2020 0.04 AUD
08/09/2020 0.04 AUD
10/08/2020 0.04 AUD
08/07/2020 0.04 AUD
08/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.04 AUD
09/03/2020 0.04 AUD
10/02/2020 0.04 AUD
09/01/2020 0.04 AUD
09/12/2019 0.04 AUD
08/11/2019 0.04 AUD
08/10/2019 0.04 AUD
09/09/2019 0.05 AUD
08/08/2019 0.05 AUD
08/07/2019 0.05 AUD
10/06/2019 0.05 AUD
08/05/2019 0.05 AUD
08/04/2019 0.05 AUD
08/03/2019 0.05 AUD
07/02/2019 0.05 AUD
09/01/2019 0.05 AUD
07/12/2018 0.04 AUD
08/11/2018 0.04 AUD
08/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
09/07/2018 0.04 AUD
08/06/2018 0.04 AUD
08/05/2018 0.04 AUD
09/04/2018 0.04 AUD