F.Gl.Multi-Asset I.Fd.G EUR/ LU1573966253 /
NAV20/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.6600EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.30 | -1.21 | -0.20 | -0.21 | 0.21 | 1.15 | 0.00 | 0.62 | - |
2018 | 0.13 | -1.87 | -1.06 | -0.73 | -0.33 | -1.75 | 0.86 | -1.12 | -1.02 | -3.99 | -1.57 | -3.31 | -14.76% |
2019 | 3.49 | 0.50 | 1.85 | 0.82 | -1.83 | 1.49 | 1.55 | 0.85 | 0.00 | -0.79 | 0.37 | 0.37 | +8.93% |
2020 | 0.27 | -3.21 | -7.15 | 3.22 | 0.81 | 0.27 | 0.46 | 1.61 | 0.00 | -1.13 | 4.71 | 0.77 | +0.12% |
2021 | -0.55 | 0.65 | 4.63 | 0.13 | 0.25 | 2.47 | 1.01 | 1.33 | -1.55 | 1.97 | -0.24 | 3.47 | +14.26% |
2022 | -1.22 | -2.60 | 1.58 | -1.71 | -0.98 | -5.33 | 5.68 | -2.13 | -4.98 | 2.30 | 2.25 | -3.76 | -10.90% |
2023 | 2.30 | -0.93 | 0.27 | -0.74 | 0.68 | 0.95 | 1.70 | -1.07 | -0.81 | -2.27 | 2.38 | 3.97 | +6.45% |
2024 | -0.05 | 1.07 | 2.24 | -2.50 | 0.80 | 1.73 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.28% | 5.14% | 5.37% | 7.42% | 8.81% |
Ratio de Sharpe | 0.65 | 0.85 | 0.63 | -0.30 | -0.11 |
Le meilleur mois | +3.97% | +3.97% | +3.97% | +5.68% | +5.68% |
Le plus défavorable mois | -2.50% | -2.50% | -2.50% | -5.33% | -7.15% |
Perte maximale | -2.90% | -2.90% | -4.89% | -12.34% | -15.48% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1300 | +7.69% | +9.62% | |
F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6600 | +7.07% | +4.63% | |
F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.0400 | +8.57% | +10.26% | |
F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9800 | +8.88% | +9.67% | |
F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.3500 | +8.79% | +9.63% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3000 | +10.32% | +15.46% | |
F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.7700 | +8.75% | +9.49% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8400 | +10.22% | +14.96% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +7.78% | +6.54% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1900 | +7.69% | +6.52% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.4800 | +7.71% | +6.58% | |
F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.3300 | +7.22% | +5.03% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.7000 | +7.75% | +6.41% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.4900 | +8.70% | +10.43% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.2600 | +7.26% | +5.01% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0200 | +7.15% | +5.05% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2000 | +8.77% | +10.61% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.8200 | +9.39% | +12.26% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.5700 | +9.35% | +12.32% |
Performance
CAD | +3.26% | ||
---|---|---|---|
6 Mois | +3.94% | ||
1 An | +7.07% | ||
3 Ans | +4.63% | ||
5 Ans | +14.27% | ||
10 ans | - | ||
Depuis le début | +3.77% | ||
Année | |||
2023 | +6.45% | ||
2022 | -10.90% | ||
2021 | +14.26% | ||
2020 | +0.12% | ||
2019 | +8.93% | ||
2018 | -14.76% |
Dividendes
08/04/2024 | 0.10 EUR |
09/01/2024 | 0.08 EUR |
09/10/2023 | 0.07 EUR |
10/07/2023 | 0.08 EUR |
11/04/2023 | 0.08 EUR |
09/01/2023 | 0.07 EUR |
10/10/2022 | 0.07 EUR |
08/07/2022 | 0.07 EUR |
08/04/2022 | 0.08 EUR |
10/01/2022 | 0.08 EUR |
08/10/2021 | 0.07 EUR |
08/07/2021 | 0.07 EUR |
09/04/2021 | 0.07 EUR |
11/01/2021 | 0.08 EUR |
08/10/2020 | 0.08 EUR |
08/07/2020 | 0.08 EUR |
08/04/2020 | 0.07 EUR |
09/01/2020 | 0.08 EUR |
08/10/2019 | 0.11 EUR |
08/07/2019 | 0.11 EUR |
08/04/2019 | 0.11 EUR |
09/01/2019 | 0.10 EUR |
08/10/2018 | 0.11 EUR |
09/07/2018 | 0.12 EUR |
09/04/2018 | 0.12 EUR |
09/01/2018 | 0.13 EUR |
09/10/2017 | 0.12 EUR |
10/07/2017 | 0.10 EUR |