Temp.EM Dynamic Inc.Fd.A USD/ LU1733274390 /
| NAV14/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.8300USD | -0.29% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.11 | -2.86 | 2.19 | -3.64 | -0.31 | -4.30 | 2.48 | -1.17 | - |
| 2019 | 6.75 | -0.54 | 0.26 | 2.05 | -4.33 | 5.05 | 0.02 | -5.63 | 1.79 | 2.50 | -0.12 | 5.65 | +13.45% |
| 2020 | -2.79 | -2.41 | -11.91 | 4.18 | 0.90 | 4.93 | 5.37 | 0.98 | -0.57 | 0.62 | 4.93 | 4.64 | +7.74% |
| 2021 | 2.37 | 0.43 | -1.08 | 1.75 | 1.30 | -0.89 | -4.62 | 0.63 | -3.80 | 1.39 | -4.08 | 1.04 | -5.74% |
| 2022 | 0.46 | -5.83 | -1.89 | -6.90 | 2.23 | -7.62 | -0.27 | -0.81 | -9.32 | -0.91 | 13.21 | 0.30 | -17.63% |
| 2023 | 7.68 | -5.97 | 3.49 | -0.85 | -0.72 | 4.58 | 4.39 | -4.52 | -2.99 | -2.06 | 5.96 | 4.06 | +12.62% |
| 2024 | -2.40 | 2.76 | 2.62 | -1.32 | 1.34 | 0.61 | 1.61 | 1.68 | 3.97 | -2.97 | -2.01 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.76% | 11.70% | 10.63% | 13.12% | 13.41% |
| Ratio de Sharpe | 0.34 | -0.21 | 0.71 | -0.37 | -0.15 |
| Le meilleur mois | +4.06% | +3.97% | +5.96% | +13.21% | +13.21% |
| Le plus défavorable mois | -2.97% | -2.97% | -2.97% | -9.32% | -11.91% |
| Perte maximale | -6.33% | -6.33% | -6.33% | -30.91% | -37.35% |
| Surperformance | -2.25% | - | -4.89% | +2.06% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +9.92% | -7.23% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.6300 | +8.32% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.7700 | +10.30% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2200 | +7.71% | -15.18% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.7500 | +9.33% | -8.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7800 | +9.56% | -5.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +12.37% | -0.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6900 | +15.50% | +5.03% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.9200 | +9.58% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.1500 | +11.50% | -3.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5400 | +10.71% | -5.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9000 | +10.12% | -6.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8600 | +7.97% | -14.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8900 | +8.49% | -13.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8200 | +14.52% | +2.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1300 | +10.67% | -5.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3900 | +8.54% | -13.51% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.8300 | +10.56% | -5.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7800 | +10.59% | -5.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8300 | +14.52% | +2.28% |
Performance
| CAD | +5.76% | ||
|---|---|---|---|
| 6 Mois | +0.28% | ||
| 1 An | +10.56% | ||
| 3 Ans | -5.39% | ||
| 5 Ans | +5.02% | ||
| 10 ans | - | ||
| Depuis le début | -0.72% | ||
| Année | |||
| 2023 | +12.62% | ||
| 2022 | -17.63% | ||
| 2021 | -5.74% | ||
| 2020 | +7.74% | ||
| 2019 | +13.45% | ||
Dividendes
| 08/11/2024 | 0.03 USD |
| 08/10/2024 | 0.04 USD |
| 09/09/2024 | 0.04 USD |
| 08/08/2024 | 0.05 USD |
| 08/07/2024 | 0.05 USD |
| 10/06/2024 | 0.04 USD |
| 08/05/2024 | 0.04 USD |
| 08/04/2024 | 0.03 USD |
| 08/03/2024 | 0.03 USD |
| 08/02/2024 | 0.02 USD |
| 09/01/2024 | 0.04 USD |
| 08/12/2023 | 0.03 USD |
| 08/11/2023 | 0.02 USD |
| 09/10/2023 | 0.03 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.02 USD |
| 10/07/2023 | 0.04 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.03 USD |
| 11/04/2023 | 0.02 USD |
| 08/03/2023 | 0.03 USD |
| 08/02/2023 | 0.02 USD |
| 09/01/2023 | 0.03 USD |
| 08/12/2022 | 0.03 USD |
| 08/11/2022 | 0.02 USD |
| 10/10/2022 | 0.03 USD |
| 08/09/2022 | 0.05 USD |
| 08/08/2022 | 0.03 USD |
| 08/07/2022 | 0.04 USD |
| 08/06/2022 | 0.03 USD |
| 09/05/2022 | 0.03 USD |
| 08/04/2022 | 0.03 USD |
| 08/03/2022 | 0.02 USD |
| 08/02/2022 | 0.02 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.03 USD |
| 08/11/2021 | 0.02 USD |
| 08/10/2021 | 0.04 USD |
| 08/09/2021 | 0.03 USD |
| 09/08/2021 | 0.04 USD |
| 08/07/2021 | 0.03 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.03 USD |
| 09/04/2021 | 0.03 USD |
| 08/03/2021 | 0.02 USD |
| 08/02/2021 | 0.03 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.04 USD |
| 09/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.04 USD |
| 08/04/2020 | 0.04 USD |
| 09/03/2020 | 0.04 USD |
| 10/02/2020 | 0.04 USD |
| 09/01/2020 | 0.05 USD |
| 09/12/2019 | 0.05 USD |
| 08/11/2019 | 0.05 USD |
| 08/10/2019 | 0.05 USD |
| 09/09/2019 | 0.05 USD |
| 08/08/2019 | 0.05 USD |
| 08/07/2019 | 0.05 USD |
| 10/06/2019 | 0.05 USD |
| 08/05/2019 | 0.05 USD |
| 08/04/2019 | 0.05 USD |
| 08/03/2019 | 0.05 USD |
| 08/02/2019 | 0.04 USD |
| 09/01/2019 | 0.04 USD |
| 10/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.06 USD |
| 08/06/2018 | 0.05 USD |
| 08/05/2018 | 0.03 USD |
