F.Gl.Multi-Asset I.Fd.I EUR/ LU0909060898 /
| NAV25/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5400EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.83 | - |
| 2017 | -0.66 | 2.58 | 0.24 | 0.00 | -0.16 | -1.05 | -0.16 | -0.08 | 0.33 | 1.31 | 0.08 | 0.73 | +3.14% |
| 2018 | 0.32 | -1.84 | -0.81 | -0.66 | -0.25 | -1.65 | 1.01 | -1.00 | -0.93 | -3.90 | -1.50 | -3.14 | -13.53% |
| 2019 | 3.61 | 0.71 | 1.86 | 0.96 | -1.73 | 1.67 | 1.64 | 1.02 | 0.17 | -0.67 | 0.42 | 0.51 | +10.56% |
| 2020 | 0.50 | -3.17 | -7.06 | 3.43 | 0.98 | 0.44 | 0.53 | 1.67 | 0.17 | -0.95 | 4.79 | 0.91 | +1.76% |
| 2021 | -0.41 | 0.83 | 4.67 | 0.31 | 0.39 | 2.57 | 1.14 | 1.42 | -1.40 | 2.17 | -0.15 | 3.60 | +16.05% |
| 2022 | -1.06 | -2.44 | 1.62 | -1.59 | -0.81 | -5.19 | 5.70 | -1.92 | -4.82 | 2.38 | 2.40 | -3.63 | -9.50% |
| 2023 | 2.35 | -0.69 | 0.46 | -0.69 | 0.77 | 1.15 | 1.74 | -0.89 | -0.75 | -2.05 | 2.40 | 4.15 | +8.07% |
| 2024 | 0.07 | 1.30 | 2.36 | -2.38 | 0.86 | 1.63 | 0.91 | -0.07 | 0.69 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.31% | 6.80% | 6.11% | 7.40% | 8.85% |
| Ratio de Sharpe | 0.65 | 0.34 | 0.98 | -0.11 | 0.08 |
| Le meilleur mois | +4.15% | +2.36% | +4.15% | +5.70% | +5.70% |
| Le plus défavorable mois | -2.38% | -2.38% | -2.38% | -5.19% | -7.06% |
| Perte maximale | -4.00% | -4.00% | -4.00% | -11.24% | -15.32% |
| Surperformance | +4.41% | - | +4.90% | +2.24% | - |
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 | 8.1100 | +8.26% | +7.59% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6400 | +7.77% | +3.24% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.2100 | +9.31% | +8.92% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 9.0000 | +9.63% | +8.21% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.5400 | +9.41% | +8.02% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3500 | +11.09% | +14.14% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.4400 | +9.29% | +7.77% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8900 | +10.94% | +13.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1700 | +8.31% | +4.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1800 | +8.36% | +4.97% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.1500 | +8.34% | +5.02% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.4500 | +7.79% | +3.49% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6800 | +8.32% | +4.90% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.6700 | +9.41% | +9.13% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9600 | +7.75% | +3.48% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0000 | +7.90% | +3.50% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2100 | +9.46% | +9.32% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.0200 | +9.97% | +10.90% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.6000 | +10.03% | +11.09% |
Performance
| CAD | +5.44% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +9.41% | ||
| 3 Ans | +8.02% | ||
| 5 Ans | +22.39% | ||
| 10 ans | - | ||
| Depuis le début | +21.27% | ||
| Année | |||
| 2023 | +8.07% | ||
| 2022 | -9.50% | ||
| 2021 | +16.05% | ||
| 2020 | +1.76% | ||
| 2019 | +10.56% | ||
| 2018 | -13.53% | ||
| 2017 | +3.14% | ||
