Temp.Gl.Climate C.Fd.N PLN H1/ LU2310757393 /
| NAV14/11/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7400PLN | +0.79% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.77 | 0.87 | 3.06 | -0.19 | 4.00 | -3.31 | 5.08 | -3.43 | 1.37 | - |
| 2022 | -0.99 | -3.09 | -1.12 | -3.60 | 3.73 | -9.94 | 12.72 | -3.45 | -7.92 | 7.45 | 9.57 | -5.70 | -4.94% |
| 2023 | 11.25 | -0.76 | 0.17 | -1.28 | 3.03 | 2.35 | 3.69 | -4.67 | -3.57 | -7.84 | 7.94 | 8.57 | +18.53% |
| 2024 | -3.75 | 1.49 | 5.88 | -1.23 | 6.71 | -4.83 | 1.61 | -2.12 | 2.63 | -2.79 | -1.32 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.13% | 15.10% | 14.38% | 17.36% | -% |
| Ratio de Sharpe | -0.08 | -0.94 | 0.72 | -0.02 | - |
| Le meilleur mois | +8.57% | +6.71% | +8.57% | +12.72% | - |
| Le plus défavorable mois | -4.83% | -4.83% | -4.83% | -9.94% | - |
| Perte maximale | -12.02% | -12.02% | -12.02% | -19.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.Gl.Climate C.Fd.A CZK H1 | reinvestment | 130.9600 | +13.74% | +10.65% | |
| Temp.Gl.Climate C.Fd.N PLN H1 | reinvestment | 12.7400 | +13.35% | +8.43% | |
| Temp.Gl.Climate C.Fd.W GBP | reinvestment | 11.1600 | +7.93% | +1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1900 | +13.03% | - | |
| Templeton Global Climate Change ... | reinvestment | 983.2500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6400 | +13.16% | +3.47% | |
| Temp.Gl.Climate C.Fd.I USD H1 | reinvestment | 12.1400 | +15.18% | +11.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4000 | +9.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6300 | +13.33% | - | |
| Temp.Gl.Climate C.Fd.W EUR | reinvestment | 22.8300 | +13.13% | +3.26% | |
| Temp.Gl.Climate C.Fd.Z EUR | reinvestment | 20.5100 | +12.75% | +2.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.7000 | +11.25% | -1.77% | |
| Temp.Gl.Climate C.Fd.A-H1 USD H | reinvestment | 18.5100 | +13.98% | +8.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.6700 | +12.09% | +0.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3800 | +12.07% | +0.50% |
Performance
| CAD | +1.59% | ||
|---|---|---|---|
| 6 Mois | -5.77% | ||
| 1 An | +13.35% | ||
| 3 Ans | +8.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.40% | ||
| Année | |||
| 2023 | +18.53% | ||
| 2022 | -4.94% | ||
