Temp.Asian Growth Fd.F USD/ LU2054478578 /
| NAV13/11/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3100USD | -1.06% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.46 | 6.51 | - |
| 2020 | -4.32 | -2.16 | -15.47 | 7.61 | -0.21 | 8.47 | 10.05 | 4.08 | -1.02 | 3.44 | 6.82 | 6.15 | +22.57% |
| 2021 | 5.36 | 1.74 | -3.42 | 0.50 | 0.21 | -2.32 | -8.57 | 2.13 | -3.32 | 2.08 | -5.24 | 0.74 | -10.42% |
| 2022 | -0.98 | -4.05 | -6.47 | -6.91 | 0.79 | -2.65 | -1.92 | -1.23 | -11.88 | -4.85 | 19.25 | -3.85 | -24.41% |
| 2023 | 9.10 | -8.04 | 3.67 | -2.29 | -1.71 | 4.01 | 3.65 | -7.44 | -3.37 | -3.04 | 5.22 | 3.09 | +1.30% |
| 2024 | -4.71 | 4.83 | 3.21 | 0.00 | 0.73 | 4.84 | 0.29 | 1.18 | 6.87 | -3.89 | -2.83 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.73% | 18.44% | 16.23% | 18.98% | 20.80% |
| Ratio de Sharpe | 0.53 | 0.15 | 0.73 | -0.55 | -0.16 |
| Le meilleur mois | +6.87% | +6.87% | +6.87% | +19.25% | +19.25% |
| Le plus défavorable mois | -4.71% | -3.89% | -4.71% | -11.88% | -15.47% |
| Perte maximale | -9.72% | -9.72% | -9.72% | -38.51% | -49.81% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.7200 | +12.03% | -13.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0600 | +15.26% | -19.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +15.13% | -20.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6300 | +13.35% | -22.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 210.3500 | +26.22% | -3.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 103.0700 | +15.37% | -18.54% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.2100 | +15.57% | -18.18% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.5300 | +14.54% | -18.82% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.3100 | +14.81% | -20.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7700 | +13.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.9200 | +17.10% | -15.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.7200 | +18.64% | -9.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7800 | +14.67% | -23.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4100 | +12.29% | -25.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +17.32% | -14.48% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.3400 | +18.37% | -12.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4700 | +13.07% | -26.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5300 | +18.54% | -9.38% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.6900 | +17.01% | -15.75% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 14.4900 | +18.58% | -9.38% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 15.1800 | +16.50% | -16.82% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.0500 | +14.46% | -24.21% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.9000 | +16.45% | -16.92% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.7000 | +14.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7300 | +15.36% | -19.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1400 | +16.84% | -13.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.1500 | +17.42% | -11.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3300 | +13.64% | -25.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0700 | +11.15% | -27.81% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.9600 | +12.50% | -22.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3700 | +15.91% | -18.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.9500 | +15.95% | -18.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.3300 | +17.41% | -11.96% |
Performance
| CAD | +10.27% | ||
|---|---|---|---|
| 6 Mois | +2.89% | ||
| 1 An | +14.81% | ||
| 3 Ans | -20.51% | ||
| 5 Ans | -1.15% | ||
| 10 ans | - | ||
| Depuis le début | +3.10% | ||
| Année | |||
| 2023 | +1.30% | ||
| 2022 | -24.41% | ||
| 2021 | -10.42% | ||
| 2020 | +22.57% | ||
