F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
| NAV09/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7700EUR | +0.68% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.00 | - |
| 2018 | 4.52 | -0.58 | 0.19 | -0.10 | 3.19 | -0.09 | 0.09 | 3.75 | 0.18 | -5.95 | 0.96 | -4.27 | +1.41% |
| 2019 | 6.54 | 4.28 | -0.54 | 2.60 | -2.19 | 3.66 | 0.43 | -2.49 | -1.32 | 0.36 | 3.64 | 0.94 | +16.65% |
| 2020 | 1.61 | -3.09 | -9.40 | 10.38 | 9.84 | 4.48 | 5.94 | 3.26 | -1.79 | 0.77 | 8.68 | 3.96 | +38.23% |
| 2021 | 0.80 | 3.29 | -3.72 | 3.07 | -1.55 | 2.24 | -0.24 | 1.78 | -2.56 | 2.45 | -3.32 | 0.00 | +1.91% |
| 2022 | -5.55 | -1.28 | -0.06 | -5.57 | -3.29 | -6.02 | 4.22 | 0.22 | -4.40 | 2.04 | 3.48 | -1.65 | -17.07% |
| 2023 | 5.09 | -3.05 | 0.79 | -0.78 | -2.71 | 2.86 | 1.93 | -2.38 | -2.44 | -3.60 | 5.64 | 4.69 | +5.53% |
| 2024 | -1.45 | 1.47 | 2.21 | -2.70 | 2.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.05% | 7.44% | 7.01% | 9.66% | 11.91% |
| Ratio de Sharpe | 0.20 | 2.63 | 0.29 | -0.74 | 0.14 |
| Le meilleur mois | +4.69% | +5.64% | +5.64% | +5.64% | +10.38% |
| Le plus défavorable mois | -2.70% | -2.70% | -3.60% | -6.02% | -9.40% |
| Perte maximale | -3.30% | -3.30% | -8.47% | -24.78% | -25.89% |
| Surperformance | +25.29% | - | +28.72% | +45.70% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.0400 | +6.61% | -6.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +6.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7500 | +8.05% | -3.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6500 | +9.81% | +9.01% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3100 | +5.91% | -9.59% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.6800 | +3.53% | -12.48% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.7700 | +5.88% | -9.77% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.3600 | +8.03% | -3.29% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.0800 | +3.45% | -12.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7700 | +7.29% | -5.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8500 | +6.43% | -7.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1400 | +9.04% | +6.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.3600 | +9.06% | +6.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7800 | +8.21% | +4.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8300 | +5.13% | -11.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.3600 | +5.21% | -11.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7400 | +2.64% | -14.42% |
Performance
| CAD | +1.79% | ||
|---|---|---|---|
| 6 Mois | +10.97% | ||
| 1 An | +5.88% | ||
| 3 Ans | -9.77% | ||
| 5 Ans | +30.59% | ||
| 10 ans | - | ||
| Depuis le début | +47.70% | ||
| Année | |||
| 2023 | +5.53% | ||
| 2022 | -17.07% | ||
| 2021 | +1.91% | ||
| 2020 | +38.23% | ||
| 2019 | +16.65% | ||
| 2018 | +1.41% | ||
