Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) USD/ LU0949250459 /
| NAV12/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7800USD | +0.60% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.59 | 3.83 | 3.30 | 1.22 | 1.12 | - |
| 2014 | -3.13 | 3.80 | 0.37 | 0.36 | 1.18 | 0.36 | -1.61 | 0.73 | -2.62 | -0.74 | 0.75 | -1.94 | -2.67% |
| 2015 | -1.79 | 3.94 | -1.20 | 2.81 | -0.64 | -2.29 | 0.38 | -5.70 | -4.16 | 5.69 | -0.10 | -3.04 | -6.52% |
| 2016 | -5.15 | -2.02 | 6.20 | 1.54 | -0.81 | -1.63 | 2.27 | 1.41 | 0.20 | 0.70 | 1.09 | 2.54 | +6.06% |
| 2017 | 1.33 | 1.60 | 1.48 | 0.55 | 0.73 | 0.81 | 1.34 | -1.50 | 1.88 | -0.61 | 0.62 | 0.35 | +8.86% |
| 2018 | 3.41 | -3.55 | -1.58 | 1.87 | -2.45 | -0.72 | 3.34 | -2.27 | 0.89 | -4.08 | 0.46 | -5.80 | -10.41% |
| 2019 | 5.66 | 1.76 | -1.27 | 2.21 | -5.40 | 4.38 | -0.18 | -4.29 | 2.77 | 1.39 | 1.37 | 2.62 | +10.94% |
| 2020 | -2.82 | -5.71 | -12.01 | 4.91 | 1.66 | 0.51 | 1.32 | 2.91 | -2.05 | -1.99 | 9.46 | 3.81 | -1.67% |
| 2021 | -1.52 | 2.73 | 2.04 | 1.99 | -0.51 | 1.79 | 0.50 | 1.67 | -3.37 | 2.30 | -2.99 | 0.43 | +4.92% |
| 2022 | -5.97 | -1.63 | 0.83 | -8.42 | -0.10 | -6.90 | 6.02 | -4.66 | -7.86 | 2.88 | 6.05 | -2.96 | -21.67% |
| 2023 | 6.97 | -2.55 | 4.08 | -0.20 | 0.30 | 3.71 | 2.71 | -2.64 | -4.84 | -2.95 | 8.69 | 5.01 | +18.74% |
| 2024 | 0.00 | 3.30 | 2.04 | -3.92 | 3.26 | 1.40 | 0.52 | 1.89 | -0.51 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.46% | 10.68% | 10.49% | 13.42% | 13.71% |
| Ratio de Sharpe | 0.80 | 0.22 | 1.14 | -0.32 | -0.13 |
| Le meilleur mois | +5.01% | +3.26% | +8.69% | +8.69% | +9.46% |
| Le plus défavorable mois | -3.92% | -3.92% | -4.84% | -8.42% | -12.01% |
| Perte maximale | -5.74% | -5.74% | -7.80% | -30.22% | -30.56% |
| Surperformance | -11.42% | - | -14.09% | -15.17% | -31.32% |
Toutes les cotations dans USD
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 | +8.07% | ||
|---|---|---|---|
| 6 Mois | +2.88% | ||
| 1 An | +15.38% | ||
| 3 Ans | -2.56% | ||
| 5 Ans | +8.77% | ||
| 10 ans | +6.70% | ||
| Depuis le début | +17.80% | ||
| Année | |||
| 2023 | +18.74% | ||
| 2022 | -21.67% | ||
| 2021 | +4.92% | ||
| 2020 | -1.67% | ||
| 2019 | +10.94% | ||
| 2018 | -10.41% | ||
| 2017 | +8.86% | ||
| 2016 | +6.06% | ||
| 2015 | -6.52% | ||
