F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD/ LU1586274695 /
NAV25/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9500USD | +0.59% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.79 | 0.88 | 1.56 | -1.44 | 2.04 | -0.48 | 0.67 | 0.57 | - |
2018 | 3.50 | -3.47 | -1.42 | 2.02 | -2.35 | -0.48 | 3.39 | -2.06 | 1.05 | -3.98 | 0.59 | -5.69 | -8.99% |
2019 | 5.82 | 1.87 | -1.16 | 2.34 | -5.24 | 4.53 | -0.10 | -4.14 | 3.02 | 1.46 | 1.54 | 2.75 | +12.79% |
2020 | -2.67 | -5.59 | -11.94 | 5.13 | 1.84 | 0.64 | 1.48 | 3.02 | -2.02 | -1.75 | 9.56 | 3.93 | -0.09% |
2021 | -1.29 | 2.90 | 2.18 | 2.13 | -0.35 | 1.83 | 0.69 | 1.87 | -3.26 | 2.42 | -2.87 | 0.61 | +6.83% |
2022 | -5.87 | -1.47 | 0.93 | -8.30 | 0.10 | -6.83 | 6.15 | -4.47 | -7.77 | 3.00 | 6.27 | -2.85 | -20.38% |
2023 | 7.16 | -2.43 | 4.25 | -0.10 | 0.40 | 3.77 | 2.96 | -2.60 | -4.58 | -2.90 | 8.85 | 5.20 | +20.72% |
2024 | 0.09 | 3.50 | 2.17 | -3.82 | 3.44 | 1.96 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.39% | 9.25% | 9.93% | 13.11% | 13.59% |
Ratio de Sharpe | 1.31 | 1.29 | 1.24 | -0.22 | -0.05 |
Le meilleur mois | +5.20% | +5.20% | +8.85% | +8.85% | +9.56% |
Le plus défavorable mois | -3.82% | -3.82% | -4.58% | -8.30% | -11.94% |
Perte maximale | -5.01% | -5.01% | -10.67% | -29.27% | -29.27% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.3200 | +14.05% | -2.10% | |
Franklin Templeton Investment Fu... | reinvestment | 16.6800 | +17.88% | +13.93% | |
Franklin Templeton Investment Fu... | reinvestment | 7.2500 | +11.71% | -10.38% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8200 | +17.85% | +13.87% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.3500 | +17.95% | +13.73% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.0000 | +13.64% | -5.57% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.9500 | +15.91% | +2.22% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3800 | +14.69% | -0.65% | |
Franklin Templeton Investment Fu... | paying dividend | 11.9800 | +16.83% | +10.76% | |
Franklin Templeton Investment Fu... | paying dividend | 14.1600 | +15.97% | +8.34% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1400 | +15.90% | +8.27% | |
Franklin Templeton Investment Fu... | reinvestment | 11.6000 | +13.84% | -2.85% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3700 | +16.83% | +10.71% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +12.58% | -8.32% |
Performance
CAD | +7.37% | ||
---|---|---|---|
6 Mois | +7.46% | ||
1 An | +15.91% | ||
3 Ans | +2.22% | ||
5 Ans | +15.91% | ||
10 ans | - | ||
Depuis le début | +19.50% | ||
Année | |||
2023 | +20.72% | ||
2022 | -20.38% | ||
2021 | +6.83% | ||
2020 | -0.09% | ||
2019 | +12.79% | ||
2018 | -8.99% |