F.ESG-Focused Balanced Fd.I H1/ LU2319533969 /
NAV06/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.9500USD | -0.09% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.89 | -2.35 | 3.10 | 0.58 | 2.51 | - |
2022 | -3.58 | -3.81 | 1.22 | -3.07 | -0.83 | -4.83 | 6.84 | -3.20 | -4.70 | 3.58 | 2.81 | -4.10 | -13.55% |
2023 | 3.40 | -0.32 | 1.06 | 0.08 | 0.96 | 1.80 | 1.67 | 0.20 | -1.74 | -1.04 | 5.05 | 3.90 | +15.86% |
2024 | 2.22 | 2.36 | 2.67 | -2.72 | 2.26 | 0.83 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.11% | 5.82% | 5.99% | -% | -% |
Ratio de Sharpe | 2.51 | 3.08 | 2.27 | - | - |
Le meilleur mois | +3.90% | +3.90% | +5.05% | +6.84% | - |
Le plus défavorable mois | -2.72% | -2.72% | -2.72% | -4.83% | - |
Perte maximale | -3.00% | -3.00% | -4.47% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | reinvestment | 10.9300 | +15.66% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.9300 | +17.25% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.3600 | +15.29% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.9500 | +17.35% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.3500 | +15.31% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.6500 | +14.64% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.1700 | +14.68% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.7400 | +16.58% | - |
Performance
CAD | +7.74% | ||
---|---|---|---|
6 Mois | +10.29% | ||
1 An | +17.35% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.60% | ||
Année | |||
2023 | +15.86% | ||
2022 | -13.55% |
Dividendes
02/04/2024 | 0.23 USD |
03/04/2023 | 0.17 USD |
01/04/2022 | 0.07 USD |