F.U.S.Op.Fd.A-H1 SEK H/ LU0563142453 /
| NAV05/09/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.2500SEK | -0.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.84 | -3.11 | 9.89 | 3.69 | - |
| 2021 | -2.10 | 0.85 | -1.34 | 7.61 | -2.00 | 9.17 | 1.95 | 3.82 | -5.61 | 6.64 | -1.47 | -1.71 | +15.71% |
| 2022 | -12.12 | -4.77 | 1.93 | -13.91 | -6.02 | -7.63 | 12.03 | -6.05 | -11.47 | 2.63 | 3.18 | -7.10 | -41.56% |
| 2023 | 7.14 | -2.34 | 5.44 | 1.00 | 4.31 | 6.14 | 3.06 | -1.14 | -6.18 | -2.99 | 12.66 | 4.45 | +34.62% |
| 2024 | 2.75 | 8.42 | 1.36 | -5.37 | 4.05 | 5.93 | -2.65 | 2.95 | -3.07 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.31% | 17.24% | 16.76% | 24.02% | -% |
| Ratio de Sharpe | 1.07 | 0.19 | 1.13 | -0.34 | - |
| Le meilleur mois | +8.42% | +5.93% | +12.66% | +12.66% | +12.66% |
| Le plus défavorable mois | -5.37% | -5.37% | -6.18% | -13.91% | -13.91% |
| Perte maximale | -10.95% | -10.95% | -11.28% | -47.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.6000 | +25.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 24.8100 | +19.28% | +2.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.6200 | +24.34% | -4.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1500 | +22.67% | -7.68% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 53.1500 | +24.01% | -5.71% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 36.2500 | +22.38% | -13.48% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.1500 | +23.80% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0400 | +20.67% | -3.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8400 | +19.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3500 | +24.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4200 | +19.57% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 50.7900 | +27.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 89.1600 | +26.27% | +0.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.2800 | +21.91% | +7.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.1500 | +23.92% | -8.82% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.1500 | +27.33% | +2.68% | |
| F.U.S.Op.Fd.S USD | reinvestment | 23.6000 | +26.41% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.7600 | +23.96% | -7.45% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.8600 | +22.07% | +7.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.1200 | +19.86% | +1.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3600 | +21.87% | +6.89% | |
| F.U.S.Op.Fd.W USD | reinvestment | 48.5800 | +26.21% | +0.06% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 58.8700 | +25.84% | -0.83% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.9000 | +23.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 62.4100 | +24.15% | -4.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6200 | +22.66% | -11.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +20.04% | -14.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +21.78% | -13.51% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 28.4300 | +23.07% | -11.41% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 311.9400 | +22.20% | -7.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5000 | +20.75% | +4.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.0300 | +20.75% | +4.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7200 | +25.08% | -2.62% |
Performance
| CAD | +14.39% | ||
|---|---|---|---|
| 6 Mois | +3.36% | ||
| 1 An | +22.38% | ||
| 3 Ans | -13.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.71% | ||
| Année | |||
| 2023 | +34.62% | ||
| 2022 | -41.56% | ||
| 2021 | +15.71% | ||
