F.U.S.Op.Fd.W-H1 EUR H/ LU1586276476 /
| NAV26/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.2200EUR | +0.26% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.24 | -2.40 | 5.54 | 1.10 | 4.30 | 6.21 | 3.18 | -0.95 | -6.06 | -2.90 | 12.86 | 4.62 | +36.17% |
| 2024 | 2.79 | 8.50 | 1.42 | -5.30 | 4.17 | 6.03 | -2.58 | 3.06 | 2.83 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.22% | 17.14% | 16.78% | -% | -% |
| Ratio de Sharpe | 1.62 | 0.74 | 2.26 | - | - |
| Le meilleur mois | +8.50% | +6.03% | +12.86% | - | - |
| Le plus défavorable mois | -5.30% | -5.30% | -6.06% | - | - |
| Perte maximale | -10.89% | -10.89% | -10.89% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.3100 | +43.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 25.8500 | +29.31% | +9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.7200 | +41.93% | +4.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.9100 | +39.94% | +1.10% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 56.3700 | +41.42% | +3.39% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 38.4000 | +39.53% | -5.28% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.5600 | +41.31% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.5200 | +35.04% | +3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6300 | +33.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9800 | +41.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6300 | +33.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 53.9600 | +45.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.6900 | +44.12% | +9.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.6900 | +36.27% | +15.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.1800 | +41.36% | -0.11% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.9200 | +45.28% | +12.63% | |
| F.U.S.Op.Fd.S USD | reinvestment | 25.0700 | +44.33% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.7700 | +41.48% | +1.37% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 19.9000 | +36.39% | +15.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.1500 | +33.98% | +9.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8000 | +36.20% | +14.82% | |
| F.U.S.Op.Fd.W USD | reinvestment | 51.5900 | +44.07% | +9.74% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 62.5100 | +43.64% | +8.79% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 23.2200 | +41.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.2100 | +41.69% | +4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7400 | +40.00% | -2.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.5700 | +37.06% | -6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6400 | +39.01% | -5.27% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 30.1300 | +40.34% | -3.03% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 330.0500 | +39.13% | +0.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.1100 | +35.03% | +11.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.6700 | +35.00% | +11.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7300 | +42.75% | +6.80% |
Performance
| CAD | +22.15% | ||
|---|---|---|---|
| 6 Mois | +7.75% | ||
| 1 An | +41.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.70% | ||
| Année | |||
| 2023 | +36.17% | ||
