Temp.Frontier Markets Fd.W USD/ LU0792612979 /
| NAV14/01/2025 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.9000USD | -0.15% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.36 | -0.87 | 3.28 | 8.18 | 2.28 | -1.34 | 4.39 | 0.37 | 7.95 | -3.54 | 1.24 | +21.88% |
| 2022 | -0.06 | -2.52 | 0.66 | -2.44 | -4.52 | -10.56 | 2.79 | 3.97 | -8.77 | -1.69 | 4.78 | -0.86 | -18.66% |
| 2023 | 2.95 | -2.79 | 1.58 | 3.04 | -1.10 | 5.97 | 6.22 | -1.42 | -2.63 | -6.55 | 7.29 | 4.80 | +17.61% |
| 2024 | 2.63 | 7.80 | 4.59 | -2.48 | 1.08 | 1.93 | 3.63 | 3.15 | 0.44 | -0.78 | -1.28 | 0.20 | +22.49% |
| 2025 | -0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.19% | 8.85% | 8.44% | 10.18% | -% |
| Ratio de Sharpe | -3.15 | -0.04 | 1.74 | 0.23 | - |
| Le meilleur mois | +0.20% | +3.63% | +7.80% | +7.80% | - |
| Le plus défavorable mois | -0.70% | -1.28% | -2.48% | -10.56% | - |
| Perte maximale | -1.73% | -5.60% | -5.60% | -24.35% | - |
| Surperformance | +10.51% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 31.6600 | +21.50% | +30.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +18.32% | +14.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.3500 | +20.26% | +26.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5200 | +15.51% | +10.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6700 | +18.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2100 | +20.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4500 | +21.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6800 | +16.41% | +14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.4300 | +23.95% | +29.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8100 | +17.45% | +16.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5500 | +22.05% | +23.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8900 | +13.66% | +3.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8500 | +23.83% | +28.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0200 | +15.07% | +6.81% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 19.9000 | +17.33% | +16.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1300 | +22.66% | +25.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.8400 | +16.23% | +12.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3400 | +14.26% | +5.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0100 | +16.22% | +12.91% |
Performance
| CAD | -0.70% | ||
|---|---|---|---|
| 6 Mois | +1.22% | ||
| 1 An | +17.33% | ||
| 3 Ans | +16.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.84% | ||
| Année | |||
| 2024 | +22.49% | ||
| 2023 | +17.61% | ||
| 2022 | -18.66% | ||
| 2021 | +21.88% | ||
