F.ESG-Focused Balanced Fd.W H1/ LU2319534181 /
NAV09/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8100USD | 0.00% | 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 | -3.91 | 1.32 | -3.07 | -0.83 | -4.83 | 6.84 | -3.20 | -4.80 | 3.70 | 2.81 | -4.10 | -13.55% |
2023 | 3.40 | -0.42 | 1.07 | 0.19 | 0.86 | 1.80 | 1.67 | 0.21 | -1.74 | -1.04 | 5.05 | 3.91 | +15.75% |
2024 | 2.12 | 2.46 | 2.58 | -2.65 | 1.89 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.05% | 5.56% | 5.88% | -% | -% |
Ratio de Sharpe | 2.60 | 4.67 | 2.51 | - | - |
Le meilleur mois | +3.91% | +5.05% | +5.05% | +6.84% | - |
Le plus défavorable mois | -2.65% | -2.65% | -2.65% | -4.83% | - |
Perte maximale | -2.92% | -2.92% | -4.37% | - | - |
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 | 10.8200 | +16.85% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.8100 | +18.58% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.2600 | +16.59% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8200 | +18.57% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.2500 | +16.61% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.5500 | +15.81% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.0700 | +15.85% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6300 | +17.89% | - |
Performance
CAD | +6.46% | ||
---|---|---|---|
6 Mois | +13.81% | ||
1 An | +18.58% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.13% | ||
Année | |||
2023 | +15.75% | ||
2022 | -13.55% |
Dividendes
02/04/2024 | 0.23 USD |
03/04/2023 | 0.17 USD |
01/04/2022 | 0.07 USD |