Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) PLN-H1/ LU0465790623 /
NAV12/09/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.5700PLN | +0.61% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.67 | 2.09 | 1.92 | -0.55 | 1.77 | 0.54 | 1.61 | -3.53 | 2.38 | -3.10 | 0.55 | +2.96% |
2022 | -5.75 | -1.62 | 0.00 | -8.31 | -0.14 | -6.48 | 6.09 | -4.72 | -8.00 | 2.90 | 5.56 | -2.36 | -21.71% |
2023 | 7.19 | -2.55 | 4.34 | -0.14 | 0.50 | 3.71 | 2.82 | -2.55 | -4.67 | -2.88 | 8.46 | 5.00 | +19.84% |
2024 | 0.00 | 3.32 | 2.08 | -4.02 | 3.22 | 1.50 | 0.49 | 1.83 | -0.48 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.47% | 10.68% | 10.48% | 13.49% | -% |
Ratio de Sharpe | 0.79 | 0.20 | 1.13 | -0.30 | - |
Le meilleur mois | +5.00% | +3.22% | +8.46% | +8.46% | - |
Le plus défavorable mois | -4.02% | -4.02% | -4.67% | -8.31% | - |
Perte maximale | -5.70% | -5.70% | -7.75% | -30.34% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.5700 | +15.31% | -1.78% | |
Franklin Templeton Investment Fu... | reinvestment | 16.4600 | +13.83% | +9.37% | |
Franklin Templeton Investment Fu... | reinvestment | 15.6400 | +16.20% | -0.45% | |
Franklin Templeton Investment Fu... | paying dividend | 11.6700 | +12.61% | +6.17% | |
Franklin Templeton Investment Fu... | reinvestment | 7.3300 | +13.12% | -10.39% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6600 | +13.76% | +9.28% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0200 | +13.73% | +9.22% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.1400 | +15.10% | -5.67% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.1700 | +17.36% | +2.44% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1500 | +12.66% | +6.31% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7000 | +14.17% | -8.32% | |
Franklin Templeton Investment Fu... | paying dividend | 13.9100 | +11.82% | +3.88% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9000 | +11.83% | +3.89% | |
Franklin Templeton Investment Fu... | reinvestment | 11.7800 | +15.38% | -2.56% |
Performance
CAD | +8.02% | ||
---|---|---|---|
6 Mois | +2.79% | ||
1 An | +15.31% | ||
3 Ans | -1.78% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.35% | ||
Année | |||
2023 | +19.84% | ||
2022 | -21.71% | ||
2021 | +2.96% |