F.Europ. Total Ret.Fd.S EUR/ LU2216205182 /
| NAV30/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3800EUR | +0.11% | reinvestment | Bonds Europe | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.80 | 2.78 | 0.48 | - |
| 2021 | -0.58 | -1.93 | 0.20 | -0.10 | -0.39 | 0.40 | 0.89 | 0.00 | -0.49 | -0.10 | -0.59 | 0.30 | -2.40% |
| 2022 | -1.18 | -2.89 | -0.72 | -2.79 | -1.28 | -3.45 | 3.79 | -3.23 | -4.22 | 0.35 | 2.66 | -1.69 | -13.99% |
| 2023 | 2.06 | -1.68 | 1.26 | 0.56 | 0.22 | -0.22 | 1.01 | -0.11 | -1.78 | -0.23 | 3.29 | 4.28 | +8.82% |
| 2024 | -0.32 | -0.63 | 1.17 | -1.58 | 0.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.55% | 4.86% | 5.09% | 4.40% | -% |
| Ratio de Sharpe | -1.51 | 0.47 | 0.29 | -1.42 | - |
| Le meilleur mois | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Le plus défavorable mois | -1.58% | -1.58% | -1.78% | -4.22% | - |
| Perte maximale | -1.89% | -2.20% | -3.32% | -17.23% | - |
| Surperformance | -1.60% | - | +0.51% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.N-H1 PLN H | reinvestment | 11.4500 | +6.22% | -1.63% | |
| F.Europ. Total Ret.Fd.A EUR H1 | reinvestment | 11.2700 | +4.16% | -9.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0800 | +4.80% | -8.38% | |
| F.Europ. Total Ret.Fd.S EUR | reinvestment | 9.3800 | +5.28% | -7.22% | |
| F.Europ. Total Ret.Fd.Y EUR | paying dividend | 9.0400 | +5.21% | - | |
| F.Europ. Total Ret.Fd.S EUR | paying dividend | 8.9500 | +5.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9500 | +3.60% | -11.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5800 | +3.59% | -11.36% | |
| F.Europ. Total Ret.Fd.W EUR | reinvestment | 11.3300 | +4.71% | -8.48% | |
| F.Europ. Total Ret.Fd.W EUR | paying dividend | 8.6800 | +4.53% | - | |
| F.Europ. Total Ret.Fd.X EUR | paying dividend | 8.9400 | +5.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7700 | +5.21% | -19.85% | |
| F.Europ. Total Ret.Fd.A-H1 NOK H | reinvestment | 12.5300 | +4.59% | -7.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | +4.39% | -9.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0100 | +4.35% | -9.50% |
Performance
| CAD | -1.26% | ||
|---|---|---|---|
| 6 Mois | +2.96% | ||
| 1 An | +5.28% | ||
| 3 Ans | -7.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.20% | ||
| Année | |||
| 2023 | +8.82% | ||
| 2022 | -13.99% | ||
| 2021 | -2.40% | ||
