F.Diversified Cons.N-H1 USD H/ LU1501547407 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7500USD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2017 | -0.40 | 1.72 | 0.20 | 0.30 | 0.10 | -0.59 | 0.20 | -0.10 | 0.00 | 0.79 | -0.10 | 0.79 | +2.91% |
| 2018 | 0.59 | -0.78 | -0.10 | -0.78 | 0.30 | -0.98 | 0.30 | -0.89 | -0.80 | -1.61 | -1.33 | -0.73 | -6.64% |
| 2019 | 1.78 | -0.10 | 1.54 | 0.10 | 0.51 | 1.11 | 1.29 | 0.98 | -0.29 | -0.88 | 0.20 | 0.30 | +6.69% |
| 2020 | 0.39 | -1.27 | -2.97 | 1.43 | 0.40 | 0.90 | 1.19 | 0.29 | 0.20 | 0.20 | 1.07 | 0.67 | +2.45% |
| 2021 | -0.57 | -1.25 | 1.27 | 0.10 | 0.00 | 0.87 | 1.24 | 0.19 | -1.32 | 0.38 | 0.47 | 0.47 | +1.82% |
| 2022 | -1.69 | -2.29 | -0.49 | -2.56 | -1.31 | -4.09 | 4.48 | -3.47 | -3.91 | 0.55 | 2.19 | -2.46 | -14.38% |
| 2023 | 2.20 | -1.18 | 0.76 | 0.22 | 0.32 | 0.11 | 0.64 | -0.21 | -1.60 | -0.54 | 2.94 | 4.13 | +7.90% |
| 2024 | -0.71 | -0.61 | 1.24 | -2.14 | 0.62 | 0.83 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.29% | 4.37% | 4.44% | 4.83% | 4.77% |
| Ratio de Sharpe | -1.29 | -0.42 | 0.15 | -1.27 | -0.87 |
| Le meilleur mois | +4.13% | +4.13% | +4.13% | +4.48% | +4.48% |
| Le plus défavorable mois | -2.14% | -2.14% | -2.14% | -4.09% | -4.09% |
| Perte maximale | -2.14% | -2.44% | -2.77% | -15.94% | -15.94% |
| Surperformance | -6.51% | - | -8.90% | -8.02% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 9.9300 | +3.76% | -6.59% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.7000 | +6.40% | +0.76% | |
| F.Diversified Cons.I EUR | paying dividend | 11.2800 | +4.60% | -6.90% | |
| F.Diversified Cons.I EUR | reinvestment | 13.4000 | +4.61% | -7.33% | |
| F.Diversified Cons.I EUR | paying dividend | 7.7300 | +4.59% | -7.31% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 11.0300 | +6.26% | -2.22% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1300 | +4.49% | -7.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1900 | +3.83% | -9.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | +2.83% | -11.74% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8800 | +3.01% | -11.68% | |
| F.Diversified Cons.A EUR | paying dividend | 7.2700 | +3.84% | -9.34% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.7500 | +4.39% | -7.05% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.8600 | +5.41% | -4.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1800 | +3.79% | -9.37% |
Performance
| CAD | -0.81% | ||
|---|---|---|---|
| 6 Mois | +0.93% | ||
| 1 An | +4.39% | ||
| 3 Ans | -7.05% | ||
| 5 Ans | -2.21% | ||
| 10 ans | - | ||
| Depuis le début | -1.42% | ||
| Année | |||
| 2023 | +7.90% | ||
| 2022 | -14.38% | ||
| 2021 | +1.82% | ||
| 2020 | +2.45% | ||
| 2019 | +6.69% | ||
| 2018 | -6.64% | ||
| 2017 | +2.91% | ||
