F.Gl.Growth Fd.Z USD/ LU1129995749 /
| NAV30/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5400USD | -0.26% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.92 | -1.38 | 5.58 | -0.11 | 2.93 | 2.23 | 3.22 | -4.76 | 7.78 | -4.74 | 2.92 | +13.76% |
| 2022 | -12.10 | -3.71 | 1.93 | -10.30 | -3.94 | -6.09 | 12.58 | -7.16 | -9.08 | 6.19 | 5.83 | -5.29 | -29.41% |
| 2023 | 9.61 | -1.84 | 0.14 | -0.41 | -1.18 | 6.68 | 2.77 | -2.37 | -6.11 | -5.17 | 10.99 | 7.71 | +20.79% |
| 2024 | -2.71 | 2.28 | -0.25 | -5.84 | 2.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 14.41% | 14.89% | 21.47% | -% |
| Ratio de Sharpe | -0.94 | 0.20 | 0.32 | -0.35 | - |
| Le meilleur mois | +7.71% | +10.99% | +10.99% | +12.58% | - |
| Le plus défavorable mois | -5.84% | -5.84% | -6.11% | -12.10% | - |
| Perte maximale | -9.58% | -9.58% | -15.68% | -37.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.8300 | +6.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +8.84% | -9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9800 | +7.82% | +1.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5700 | +7.06% | -14.24% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 15.5400 | +8.52% | -10.64% | |
| F.Gl.Growth Fd.W USD | reinvestment | 11.1300 | +8.90% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.3900 | +6.08% | -3.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.85% | -12.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8100 | +6.88% | -0.97% |
Performance
| CAD | -4.13% | ||
|---|---|---|---|
| 6 Mois | +3.26% | ||
| 1 An | +8.52% | ||
| 3 Ans | -10.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.00% | ||
| Année | |||
| 2023 | +20.79% | ||
| 2022 | -29.41% | ||
| 2021 | +13.76% | ||
