F.Diversified Balanc.Fd.N EUR/ LU1244551468 /
| NAV05/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3200EUR | +0.60% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.10 | -0.31 | -1.26 | -0.43 | -0.56 | 0.34 | 1.47 | 0.00 | 1.11 | - |
| 2018 | 1.43 | -1.74 | -1.00 | -0.56 | 0.67 | -1.67 | 0.97 | -0.93 | -0.94 | -3.91 | -1.23 | -3.74 | -12.06% |
| 2019 | 3.24 | 0.88 | 0.75 | 0.37 | -1.97 | 1.00 | 1.42 | 0.63 | 0.13 | -1.13 | 1.15 | 0.50 | +7.10% |
| 2020 | 0.25 | -3.63 | -5.06 | 3.96 | 1.45 | 1.17 | 0.72 | 1.69 | -0.64 | -0.90 | 3.26 | 1.13 | +3.07% |
| 2021 | -0.37 | 0.25 | 4.00 | 1.20 | -0.12 | 2.02 | 0.96 | 1.05 | -1.73 | 2.71 | 0.23 | 2.40 | +13.19% |
| 2022 | -1.79 | -2.39 | 1.28 | -2.18 | -1.18 | -4.76 | 5.21 | -2.91 | -4.74 | 2.36 | 2.69 | -3.74 | -11.98% |
| 2023 | 2.46 | -0.88 | 0.13 | -0.25 | 0.89 | 0.89 | 1.67 | -1.14 | -1.53 | -1.95 | 3.31 | 4.23 | +7.87% |
| 2024 | 0.12 | 1.11 | 1.58 | -2.63 | 1.47 | 0.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.84% | 5.64% | 5.62% | 7.15% | 8.74% |
| Ratio de Sharpe | 0.06 | 1.33 | 0.45 | -0.39 | -0.07 |
| Le meilleur mois | +4.23% | +4.23% | +4.23% | +5.21% | +5.21% |
| Le plus défavorable mois | -2.63% | -2.63% | -2.63% | -4.76% | -5.06% |
| Perte maximale | -2.99% | -2.99% | -5.06% | -13.68% | -14.87% |
| Surperformance | +4.80% | - | +4.58% | -2.37% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.8600 | +7.21% | +8.58% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 132.3700 | +9.86% | +16.86% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.7700 | +6.47% | +3.28% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.8000 | +7.92% | +7.85% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.2600 | +8.00% | +7.93% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2800 | +8.06% | +8.03% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.3600 | +9.85% | +13.98% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.8000 | +7.89% | +7.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5200 | +7.23% | +5.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6600 | +7.05% | +3.88% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.3200 | +6.29% | +3.03% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6800 | +7.18% | +5.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4300 | +7.86% | +6.45% |
Performance
| CAD | +1.72% | ||
|---|---|---|---|
| 6 Mois | +5.48% | ||
| 1 An | +6.29% | ||
| 3 Ans | +3.03% | ||
| 5 Ans | +16.90% | ||
| 10 ans | - | ||
| Depuis le début | +6.92% | ||
| Année | |||
| 2023 | +7.87% | ||
| 2022 | -11.98% | ||
| 2021 | +13.19% | ||
| 2020 | +3.07% | ||
| 2019 | +7.10% | ||
| 2018 | -12.06% | ||
Dividendes
| 03/07/2023 | 0.20 EUR |
| 01/07/2022 | 0.16 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/07/2020 | 0.20 EUR |
| 01/07/2019 | 0.28 EUR |
| 02/07/2018 | 0.28 EUR |
| 03/07/2017 | 0.50 EUR |
