Temp.Euroland Fd.A USD/ LU1863844749 /
| NAV17/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5200USD | +0.19% | paying dividend | Equity Euroland | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.52 | -9.17 | -0.91 | -6.41 | - |
| 2019 | 5.87 | 4.16 | -0.55 | 4.57 | -8.42 | 5.94 | -3.97 | -3.60 | 2.53 | 4.70 | 3.14 | 3.37 | +17.87% |
| 2020 | -4.63 | -7.95 | -20.26 | 8.57 | 6.79 | 4.15 | 3.61 | 3.00 | -3.97 | -8.02 | 17.97 | 4.93 | -1.37% |
| 2021 | -2.35 | 0.87 | 1.84 | 3.83 | 3.38 | -2.97 | -0.73 | 1.75 | -3.75 | 1.47 | -6.95 | 5.24 | +0.94% |
| 2022 | -1.91 | -6.05 | -4.48 | -4.93 | 5.70 | -10.30 | 3.66 | -6.87 | -10.31 | 7.92 | 14.10 | -2.52 | -17.54% |
| 2023 | 10.87 | -0.58 | 5.75 | 2.11 | -4.67 | 5.93 | 2.79 | -4.21 | -4.73 | -3.00 | 9.39 | 3.26 | +23.54% |
| 2024 | -0.32 | 5.60 | 5.60 | -3.88 | 5.22 | -3.56 | 1.89 | 4.11 | -0.83 | -2.50 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.49% | 14.16% | 13.65% | 18.98% | 20.83% |
| Ratio de Sharpe | 0.83 | 0.35 | 1.37 | 0.02 | 0.05 |
| Le meilleur mois | +5.60% | +5.22% | +9.39% | +14.10% | +17.97% |
| Le plus défavorable mois | -3.88% | -3.88% | -3.88% | -10.31% | -20.26% |
| Perte maximale | -7.09% | -7.09% | -7.09% | -34.81% | -39.50% |
| Surperformance | -3.03% | - | -3.33% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.Euroland Fd.A SGD | reinvestment | 10.4500 | +17.02% | +8.18% | |
| Temp.Euroland Fd.C-H1 USD H | reinvestment | 12.9500 | +20.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3600 | +20.12% | +22.61% | |
| Temp.Euroland Fd.S EUR | reinvestment | 14.0600 | +20.27% | +22.90% | |
| Temp.Euroland Fd.W EUR | reinvestment | 12.8800 | +20.15% | +22.43% | |
| Temp.Euroland Fd.W USD | reinvestment | 12.7500 | +22.83% | +13.94% | |
| Temp.Euroland Fd.W USD H1 | reinvestment | 14.7300 | +22.24% | +31.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4900 | +17.97% | +16.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.5800 | +18.97% | +18.92% | |
| Temp.Euroland Fd.A USD | paying dividend | 10.5200 | +21.85% | +11.05% | |
| Temp.Euroland Fd.A USD | reinvestment | 10.8700 | +21.86% | +11.03% | |
| Temp.Euroland Fd.N-H1 USD H | reinvestment | 12.8300 | +20.47% | +25.29% | |
| Temp.Euroland Fd.A-H1 USD H | reinvestment | 13.5700 | +20.84% | +27.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0900 | +18.92% | +18.87% |
Performance
| CAD | +11.21% | ||
|---|---|---|---|
| 6 Mois | +3.98% | ||
| 1 An | +21.85% | ||
| 3 Ans | +11.05% | ||
| 5 Ans | +22.59% | ||
| 10 ans | - | ||
| Depuis le début | +8.74% | ||
| Année | |||
| 2023 | +23.54% | ||
| 2022 | -17.54% | ||
| 2021 | +0.94% | ||
| 2020 | -1.37% | ||
| 2019 | +17.87% | ||
Dividendes
| 01/07/2024 | 0.04 USD |
| 03/07/2023 | 0.05 USD |
| 01/07/2022 | 0.05 USD |
| 01/07/2021 | 0.02 USD |
| 01/07/2019 | 0.13 USD |
