F.Inc.Fd.W USD/ LU1586275312 /
| NAV14/11/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5200USD | -0.27% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.40 | -0.49 | 1.58 | -0.19 | 2.24 | 0.38 | 0.00 | 0.67 | - |
| 2018 | 1.98 | -3.52 | -1.15 | 1.26 | 0.58 | 0.29 | 2.09 | -0.28 | -0.09 | -3.08 | 0.48 | -4.99 | -6.52% |
| 2019 | 5.76 | 2.58 | 1.12 | 1.47 | -3.99 | 3.69 | 0.00 | -0.82 | 1.65 | 0.81 | -0.63 | 2.53 | +14.75% |
| 2020 | -0.97 | -3.82 | -11.28 | 4.79 | 2.49 | -0.29 | 1.75 | 2.20 | -1.87 | -0.95 | 8.95 | 2.30 | +1.94% |
| 2021 | -0.78 | 2.87 | 4.31 | 1.70 | 1.44 | -0.24 | 0.55 | 0.94 | -1.94 | 2.77 | -2.08 | 4.64 | +14.85% |
| 2022 | 0.08 | -1.28 | 1.37 | -4.35 | 1.41 | -6.81 | 3.90 | -2.24 | -6.13 | 4.53 | 5.17 | -1.66 | -6.69% |
| 2023 | 4.67 | -2.16 | 0.87 | 1.01 | -2.70 | 2.14 | 1.86 | -1.60 | -2.71 | -2.95 | 5.50 | 4.12 | +7.82% |
| 2024 | -0.15 | 0.00 | 2.54 | -1.75 | 2.45 | 0.15 | 3.19 | 1.68 | 1.59 | -1.36 | 0.00 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.81% | 4.66% | 5.15% | 8.12% | 10.53% |
| Ratio de Sharpe | 1.42 | 1.77 | 2.35 | 0.08 | 0.24 |
| Le meilleur mois | +4.12% | +3.19% | +5.50% | +5.50% | +8.95% |
| Le plus défavorable mois | -1.75% | -1.36% | -1.75% | -6.81% | -11.28% |
| Perte maximale | -2.92% | -1.75% | -2.92% | -15.15% | -23.56% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,110.0100 | +20.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 11.9800 | +13.61% | +7.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.7800 | +13.66% | +6.99% | |
| F.Inc.Fd.F USD | paying dividend | 7.9100 | +13.28% | +5.68% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8500 | +13.98% | +8.77% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 109.3900 | +17.44% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.7400 | +17.53% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0600 | +11.18% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.4300 | +13.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5900 | +12.13% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 100.1800 | +14.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0300 | +15.23% | +11.51% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4500 | +13.24% | +3.64% | |
| F.Inc.Fd.I EUR | reinvestment | 17.5500 | +19.23% | +20.29% | |
| F.Inc.Fd.Z USD | reinvestment | 22.3900 | +14.88% | +10.51% | |
| F.Inc.Fd.Z USD | paying dividend | 9.3300 | +14.93% | +10.50% | |
| F.Inc.Fd.W USD | paying dividend | 9.1100 | +15.17% | +11.38% | |
| F.Inc.Fd.W USD | reinvestment | 14.5200 | +15.15% | +11.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8100 | +13.78% | +7.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4000 | +14.29% | +8.84% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5300 | +12.39% | +1.58% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2100 | +11.63% | -0.24% | |
| F.Inc.Fd.N USD | paying dividend | 7.3300 | +13.67% | +7.20% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 11.0300 | +11.87% | -0.09% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2500 | +12.95% | +3.68% | |
| F.Inc.Fd.N EUR | paying dividend | 8.7700 | +17.66% | +16.08% | |
| F.Inc.Fd.A EUR | reinvestment | 14.2600 | +18.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8400 | +14.38% | +8.83% |
Performance
| CAD | +8.52% | ||
|---|---|---|---|
| 6 Mois | +5.52% | ||
| 1 An | +15.15% | ||
| 3 Ans | +11.35% | ||
| 5 Ans | +30.69% | ||
| 10 ans | - | ||
| Depuis le début | +45.20% | ||
| Année | |||
| 2023 | +7.82% | ||
| 2022 | -6.69% | ||
| 2021 | +14.85% | ||
| 2020 | +1.94% | ||
| 2019 | +14.75% | ||
| 2018 | -6.52% | ||
