F.Diversified Balanc.Fd.A-H1 SGD H/ LU1496350171 /
| NAV30/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7300SGD | -0.16% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.50 | -4.90 | 3.92 | 1.69 | 1.27 | 0.87 | 1.81 | -0.56 | -0.75 | 3.42 | 1.38 | +2.89% |
| 2021 | -0.27 | 0.36 | 4.08 | 1.39 | -0.09 | 2.23 | 1.09 | 1.16 | -1.64 | 2.84 | 0.24 | 2.67 | +14.87% |
| 2022 | -1.66 | -2.25 | 1.48 | -2.02 | -0.91 | -4.50 | 5.24 | -2.57 | -4.43 | 2.67 | 2.86 | -3.29 | -9.47% |
| 2023 | 2.70 | -0.85 | 0.43 | -0.26 | 1.03 | 1.10 | 1.67 | -1.07 | -1.41 | -1.86 | 3.27 | 4.41 | +9.33% |
| 2024 | 0.08 | 1.12 | 1.73 | -2.63 | 1.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 5.73% | 5.62% | 7.07% | -% |
| Ratio de Sharpe | -0.01 | 1.51 | 0.71 | -0.11 | - |
| Le meilleur mois | +4.41% | +4.41% | +4.41% | +5.24% | +5.24% |
| Le plus défavorable mois | -2.63% | -2.63% | -2.63% | -4.50% | -4.90% |
| Perte maximale | -3.02% | -3.02% | -4.86% | -11.99% | - |
| Surperformance | +5.08% | - | +4.27% | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7300 | +7.79% | +9.36% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.0300 | +10.48% | +17.73% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.6700 | +7.02% | +4.10% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.6500 | +8.49% | +8.69% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.0800 | +8.51% | +8.72% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.1900 | +8.58% | +8.88% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2100 | +10.41% | +14.78% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7000 | +8.49% | +8.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3600 | +7.71% | +6.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +6.87% | +3.84% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2400 | +6.85% | +3.75% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.5900 | +7.72% | +6.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +7.73% | +6.37% |
Performance
| CAD | +1.52% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +7.79% | ||
| 3 Ans | +9.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.75% | ||
| Année | |||
| 2023 | +9.33% | ||
| 2022 | -9.47% | ||
| 2021 | +14.87% | ||
| 2020 | +2.89% | ||
