Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/ LU0768356080 /
| NAV08/10/2024 | Chg.-1.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 219.3000CZK | -0.75% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.13 | -2.51 | 0.25 | 2.41 | -1.50 | -3.12 | 1.69 | -0.26 | -2.17 | 2.87 | -1.40 | -1.83% |
| 2015 | 4.79 | 7.34 | 2.02 | -0.56 | 1.83 | -3.64 | 4.11 | -7.33 | -6.53 | 7.05 | 3.23 | -5.64 | +5.30% |
| 2016 | -8.75 | -2.92 | 2.97 | 2.37 | 2.63 | -7.53 | 2.46 | 1.35 | -0.04 | 0.35 | 1.68 | 5.53 | -0.96% |
| 2017 | -0.45 | 1.45 | 2.20 | 0.70 | 1.93 | -2.20 | 0.38 | -2.43 | 3.48 | 0.89 | -1.15 | -1.13 | +3.55% |
| 2018 | 2.30 | -2.30 | -2.38 | 5.26 | -2.53 | -2.55 | 4.68 | -3.45 | 0.61 | -4.98 | -0.77 | -6.55 | -12.60% |
| 2019 | 5.95 | 4.15 | -0.90 | 4.92 | -7.50 | 4.63 | 0.34 | -2.73 | 5.28 | 2.26 | 3.05 | 2.05 | +22.72% |
| 2020 | -4.52 | -9.10 | -25.75 | 9.37 | 3.20 | 2.78 | -2.34 | 4.98 | -2.84 | -6.40 | 17.59 | 4.06 | -14.71% |
| 2021 | -1.61 | 5.95 | 5.49 | 0.15 | 2.59 | 0.64 | 0.75 | 2.80 | -2.05 | 2.09 | -3.92 | 5.95 | +19.88% |
| 2022 | 3.42 | -4.76 | -1.36 | 1.92 | 3.41 | -6.75 | 3.54 | -4.02 | -5.41 | 8.60 | 7.06 | -2.85 | +1.38% |
| 2023 | 6.49 | 1.47 | -3.64 | 3.05 | -2.10 | 5.08 | 2.74 | -1.01 | -0.96 | -3.20 | 5.55 | 2.83 | +16.80% |
| 2024 | 0.61 | 0.94 | 4.81 | 1.05 | 3.42 | -0.97 | 3.28 | -0.29 | 0.05 | -1.01 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.24% | 10.41% | 9.00% | 13.49% | 20.09% |
| Ratio de Sharpe | 1.42 | 0.81 | 1.88 | 0.60 | 0.28 |
| Le meilleur mois | +4.81% | +3.42% | +5.55% | +8.60% | +17.59% |
| Le plus défavorable mois | -1.01% | -1.01% | -3.20% | -6.75% | -25.75% |
| Perte maximale | -5.83% | -5.83% | -5.83% | -16.51% | -44.75% |
| Surperformance | +0.84% | - | +4.06% | -13.14% | -12.24% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.4300 | +14.68% | +23.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4300 | +17.58% | +23.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0700 | +21.99% | +16.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 219.3000 | +20.09% | +37.86% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.2000 | +15.73% | +41.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8300 | +19.25% | +28.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.5400 | +19.16% | +28.43% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.3900 | +19.10% | +28.50% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.0900 | +23.32% | +20.59% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.1500 | +18.75% | +27.18% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.9700 | +20.04% | +31.74% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.4000 | +20.97% | +36.30% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.5900 | +23.77% | +21.77% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.4600 | +21.07% | +37.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0800 | +21.82% | +16.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7400 | +17.32% | +22.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.3900 | +18.22% | +25.34% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.7100 | +17.31% | +29.02% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.9500 | +20.13% | +33.99% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.2600 | +19.21% | +30.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1800 | +22.77% | +18.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9600 | +18.14% | +25.32% |
Performance
| CAD | +12.35% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +20.09% | ||
| 3 Ans | +37.86% | ||
| 5 Ans | +52.40% | ||
| 10 ans | +61.79% | ||
| Depuis le début | +54.70% | ||
| Année | |||
| 2023 | +16.80% | ||
| 2022 | +1.38% | ||
| 2021 | +19.88% | ||
| 2020 | -14.71% | ||
| 2019 | +22.72% | ||
| 2018 | -12.60% | ||
| 2017 | +3.55% | ||
| 2016 | -0.96% | ||
| 2015 | +5.30% | ||
