Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/ LU0486624470 /
| NAV09/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3400CHF | +0.58% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.80 | 0.46 | -7.96 | 2.98 | 5.12 | 0.28 | 13.64 | 2.82 | -1.49 | 4.46 | - |
| 2011 | -2.82 | -2.04 | 7.92 | 1.78 | -2.33 | -1.12 | 3.09 | -8.92 | -15.74 | 13.06 | -3.20 | -3.66 | -15.77% |
| 2012 | 10.31 | 4.34 | -3.85 | 0.49 | -10.57 | 2.55 | 0.71 | -0.09 | 5.99 | 0.75 | -0.41 | 4.97 | +14.56% |
| 2013 | 4.50 | 0.45 | -2.48 | -1.16 | -2.65 | -5.69 | -0.17 | -5.70 | 5.05 | 7.04 | -4.41 | -1.93 | -7.81% |
| 2014 | -3.60 | 2.40 | 3.47 | 2.26 | 1.15 | 5.51 | 2.69 | 0.37 | -2.98 | -0.54 | 0.08 | -3.40 | +7.19% |
| 2015 | 0.88 | 1.19 | -1.02 | 0.55 | -3.30 | -3.41 | -9.93 | -10.75 | -6.91 | 7.87 | -4.28 | -2.18 | -28.27% |
| 2016 | -4.45 | 0.82 | 7.75 | 1.29 | -3.81 | 3.63 | 5.31 | 3.23 | 0.49 | 0.58 | -0.48 | 2.72 | +17.71% |
| 2017 | 5.77 | 2.86 | 1.57 | 0.86 | 2.80 | -0.33 | 5.30 | 0.39 | 1.88 | 1.38 | -1.44 | 2.54 | +26.02% |
| 2018 | 7.81 | -5.71 | -3.40 | -1.68 | -1.09 | -5.66 | -0.58 | -0.59 | -0.84 | -11.99 | 3.86 | -4.56 | -22.97% |
| 2019 | 9.55 | 0.71 | 2.30 | 1.64 | -8.92 | 6.44 | -0.70 | -4.50 | 1.94 | 1.81 | 1.34 | 6.24 | +17.84% |
| 2020 | -4.55 | -2.25 | -15.51 | 7.66 | -0.19 | 8.40 | 10.00 | 4.01 | -1.10 | 3.42 | 6.85 | 5.98 | +21.67% |
| 2021 | 5.30 | 1.61 | -3.56 | 0.53 | 0.20 | -2.29 | -8.63 | 2.12 | -3.37 | 2.15 | -5.38 | 0.69 | -10.88% |
| 2022 | -0.99 | -4.01 | -6.58 | -6.87 | 0.18 | -2.85 | -1.99 | -1.55 | -12.38 | -5.16 | 18.44 | -4.09 | -26.70% |
| 2023 | 8.74 | -8.33 | 3.34 | -2.53 | -1.97 | 3.59 | 3.47 | -7.79 | -3.64 | -3.22 | 4.82 | 2.74 | -2.29% |
| 2024 | -5.01 | 4.60 | 3.00 | -0.31 | 0.52 | 4.57 | 2.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.96% | 14.05% | 14.36% | 18.75% | 20.53% |
| Ratio de Sharpe | 1.20 | 1.98 | 0.19 | -0.76 | -0.26 |
| Le meilleur mois | +4.60% | +4.60% | +4.82% | +18.44% | +18.44% |
| Le plus défavorable mois | -5.01% | -5.01% | -7.79% | -12.38% | -15.51% |
| Perte maximale | -5.84% | -5.24% | -14.58% | -42.58% | -51.19% |
| Surperformance | +4.67% | - | +7.57% | -1.13% | -11.86% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.8500 | +11.64% | -12.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4700 | +10.40% | -21.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8100 | +10.66% | -21.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8700 | +8.80% | -23.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 201.1600 | +16.23% | -3.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 104.7700 | +11.32% | -19.56% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.6900 | +11.51% | -19.72% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.4600 | +9.99% | -22.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8000 | +12.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.2700 | +12.15% | -17.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1100 | +14.09% | -9.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1000 | +9.90% | -24.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6300 | +7.48% | -26.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2600 | +12.96% | -15.85% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.4400 | +13.46% | -14.36% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.3800 | +10.81% | -19.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3100 | +14.06% | -9.24% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.8000 | +12.10% | -17.37% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 14.2700 | +13.98% | -9.22% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 15.3300 | +11.57% | -18.37% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.2200 | +9.54% | -25.35% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 11.0100 | +11.55% | -18.50% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.8600 | +10.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0400 | +8.33% | -27.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3800 | +10.49% | -20.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6700 | +12.38% | -13.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +6.38% | -28.34% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 139.3000 | +8.22% | -22.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7700 | +12.94% | -11.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.7200 | +8.82% | -26.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8100 | +11.04% | -19.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 34.3400 | +11.02% | -19.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.9100 | +12.94% | -11.78% |
Performance
| CAD | +10.12% | ||
|---|---|---|---|
| 6 Mois | +14.63% | ||
| 1 An | +6.38% | ||
| 3 Ans | -28.34% | ||
| 5 Ans | -7.93% | ||
| 10 ans | -22.49% | ||
| Depuis le début | +3.40% | ||
| Année | |||
| 2023 | -2.29% | ||
| 2022 | -26.70% | ||
| 2021 | -10.88% | ||
| 2020 | +21.67% | ||
| 2019 | +17.84% | ||
| 2018 | -22.97% | ||
| 2017 | +26.02% | ||
| 2016 | +17.71% | ||
| 2015 | -28.27% | ||
