Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse I (acc) EUR/ LU0195953749 /
| NAV08/07/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.1000EUR | -0.34% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 1.20 | 0.20 | 2.96 | 1.53 | - |
| 2005 | 1.89 | 2.96 | 0.72 | -1.79 | 4.82 | 2.60 | 3.21 | -0.90 | 3.06 | -2.25 | 3.69 | 3.56 | +23.49% |
| 2006 | 1.60 | 2.56 | -0.15 | 0.00 | -3.67 | 0.30 | 1.06 | 2.63 | 3.37 | 3.40 | -1.51 | 3.34 | +13.45% |
| 2007 | 2.76 | -3.28 | 1.22 | 3.15 | 3.89 | -1.31 | -4.37 | -0.13 | -0.80 | 2.20 | -4.64 | -1.03 | -2.76% |
| 2008 | -9.35 | -4.13 | -5.74 | 5.83 | 0.40 | -10.74 | -1.16 | 4.78 | -7.92 | -11.68 | -6.77 | -3.18 | -40.93% |
| 2009 | -3.28 | -8.00 | 3.82 | 11.17 | 1.14 | 0.45 | 6.40 | 3.80 | 2.95 | -4.05 | 1.24 | 7.43 | +23.80% |
| 2010 | -0.85 | 1.24 | 6.60 | 1.06 | -3.24 | -3.62 | 1.78 | -2.68 | 1.52 | 0.75 | 1.76 | 5.19 | +9.38% |
| 2011 | 2.51 | 2.70 | -3.70 | 1.11 | 1.18 | -3.01 | -1.72 | -9.28 | -4.05 | 7.75 | -0.93 | 1.89 | -6.41% |
| 2012 | 5.37 | 3.60 | 0.34 | -2.45 | -5.45 | 4.49 | 5.00 | 1.84 | 1.31 | 0.16 | 1.05 | 2.56 | +18.69% |
| 2013 | 2.88 | 2.80 | 3.39 | 0.93 | 5.30 | -3.49 | 4.52 | -0.93 | 3.09 | 4.95 | 3.23 | 0.12 | +29.85% |
| 2014 | -1.44 | 3.90 | -0.23 | -0.41 | 3.13 | 0.34 | -0.51 | 3.67 | 0.55 | -0.93 | 2.55 | 0.38 | +11.34% |
| 2015 | 5.01 | 7.08 | 3.40 | 0.97 | 1.24 | -4.35 | 1.47 | -9.07 | -5.91 | 10.10 | 2.78 | -6.23 | +4.74% |
| 2016 | -7.67 | -2.34 | 2.80 | 1.33 | 2.19 | -4.24 | 3.98 | 2.48 | 0.16 | 1.42 | 5.28 | 3.15 | +8.03% |
| 2017 | 0.67 | 2.89 | 1.29 | -0.05 | -1.50 | -0.23 | -0.55 | -1.21 | 4.05 | 2.17 | -1.68 | 0.54 | +6.38% |
| 2018 | 1.88 | -2.64 | -3.57 | 1.69 | 1.66 | -1.81 | 3.18 | 0.22 | -1.56 | -5.30 | 1.91 | -8.45 | -12.67% |
| 2019 | 8.15 | 2.70 | 1.06 | 4.43 | -7.70 | 4.60 | 0.91 | -3.10 | 5.98 | 0.70 | 3.95 | 2.92 | +26.36% |
| 2020 | -2.56 | -5.91 | -15.49 | 9.48 | 5.12 | 2.87 | 2.79 | 4.86 | 1.11 | -0.41 | 13.58 | 5.24 | +18.99% |
| 2021 | 1.43 | -1.11 | 6.29 | -0.61 | 0.90 | 3.25 | -0.12 | 4.18 | -3.15 | 5.06 | -3.27 | 1.27 | +14.50% |
| 2022 | -1.04 | -3.13 | -0.99 | -3.83 | 3.52 | -10.31 | 12.37 | -3.66 | -8.31 | 7.05 | 9.82 | -6.45 | -7.48% |
| 2023 | 10.85 | -0.96 | -0.12 | -1.35 | 2.71 | 2.23 | 3.51 | -4.79 | -3.77 | -7.95 | 7.95 | 8.51 | +16.16% |
| 2024 | -3.71 | 1.50 | 5.84 | -1.23 | 6.81 | -4.88 | 1.74 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.16% | 12.03% | 13.78% | 16.80% | 18.70% |
| Ratio de Sharpe | 0.61 | 0.96 | 0.43 | 0.13 | 0.40 |
| Le meilleur mois | +8.51% | +6.81% | +8.51% | +12.37% | +13.58% |
| Le plus défavorable mois | -4.88% | -4.88% | -7.95% | -10.31% | -15.49% |
| Perte maximale | -5.83% | -5.83% | -16.43% | -20.32% | -30.27% |
| Surperformance | -2.04% | - | -2.51% | -5.88% | -19.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.Gl.Climate C.Fd.A CZK H1 | reinvestment | 136.3000 | +10.91% | +26.87% | |
| Temp.Gl.Climate C.Fd.N PLN H1 | reinvestment | 13.2400 | +10.15% | +23.62% | |
| Temp.Gl.Climate C.Fd.W GBP | reinvestment | 11.8000 | +8.06% | +15.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6300 | +9.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.1000 | +9.55% | +18.51% | |
| Temp.Gl.Climate C.Fd.I USD H1 | reinvestment | 12.5300 | +11.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1800 | +7.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0500 | +9.73% | - | |
| Temp.Gl.Climate C.Fd.W EUR | reinvestment | 23.7400 | +9.50% | +18.29% | |
| Temp.Gl.Climate C.Fd.Z EUR | reinvestment | 21.3500 | +9.15% | +17.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9300 | +7.67% | +12.48% | |
| Temp.Gl.Climate C.Fd.A-H1 USD H | reinvestment | 19.1900 | +10.29% | +23.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1800 | +8.52% | +15.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7000 | +8.49% | +15.07% |
Performance
| CAD | +5.60% | ||
|---|---|---|---|
| 6 Mois | +7.32% | ||
| 1 An | +9.55% | ||
| 3 Ans | +18.51% | ||
| 5 Ans | +69.86% | ||
| 10 ans | +117.47% | ||
| Depuis le début | +281.00% | ||
| Année | |||
| 2023 | +16.16% | ||
| 2022 | -7.48% | ||
| 2021 | +14.50% | ||
| 2020 | +18.99% | ||
| 2019 | +26.36% | ||
| 2018 | -12.67% | ||
| 2017 | +6.38% | ||
| 2016 | +8.03% | ||
| 2015 | +4.74% | ||
