F.Mutual Europ. Fd.Z EUR/ LU0592649312 /
| NAV23/12/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.6700EUR | +0.83% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.80 | -6.39 | 18.10 | 4.05 | - |
| 2021 | -1.60 | 6.00 | 5.40 | 0.13 | 2.59 | 0.68 | 0.67 | 2.85 | -2.13 | 1.99 | -4.02 | 5.85 | +19.39% |
| 2022 | 3.32 | -4.96 | -1.42 | 1.62 | 3.08 | -7.29 | 2.91 | -4.51 | -5.86 | 8.10 | 6.69 | -3.13 | -2.85% |
| 2023 | 6.17 | 1.19 | -3.90 | 2.79 | -2.37 | 4.80 | 2.48 | -1.24 | -1.15 | -3.42 | 5.37 | 2.66 | +13.48% |
| 2024 | 0.48 | 0.79 | 4.69 | 1.00 | 3.35 | -1.00 | 3.23 | -0.28 | 0.05 | -2.34 | 0.62 | -1.57 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.36% | 10.78% | 9.29% | 13.20% | -% |
| Ratio de Sharpe | 0.71 | -0.46 | 0.69 | 0.29 | - |
| Le meilleur mois | +4.69% | +3.23% | +4.69% | +8.10% | +18.10% |
| Le plus défavorable mois | -2.34% | -2.34% | -2.34% | -7.29% | -7.29% |
| Perte maximale | -5.84% | -5.84% | -5.84% | -17.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 20.7300 | +3.94% | +17.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7100 | +8.03% | +17.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7200 | +1.77% | +7.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 214.3500 | +9.88% | +30.94% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.9400 | +13.14% | +33.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1100 | +9.59% | +22.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.2400 | +9.47% | +22.25% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 18.9700 | +9.53% | +22.39% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 17.6800 | +2.85% | +11.13% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.6700 | +9.13% | +21.16% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6000 | +10.28% | +25.45% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0400 | +10.95% | +29.97% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.6100 | +3.28% | +12.39% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1700 | +11.30% | +30.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9500 | +1.61% | +7.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0900 | +7.82% | +16.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.7800 | +8.62% | +19.37% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 187.8700 | +7.74% | +21.88% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6000 | +10.37% | +27.79% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.8900 | +9.44% | +24.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4800 | +2.39% | +9.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.1800 | +8.61% | +19.36% |
Performance
| CAD | +9.13% | ||
|---|---|---|---|
| 6 Mois | -1.10% | ||
| 1 An | +9.13% | ||
| 3 Ans | +21.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.00% | ||
| Année | |||
| 2023 | +13.48% | ||
| 2022 | -2.85% | ||
| 2021 | +19.39% | ||
