F.Green Tar.I.2024 Fd.A1 CZK H1/ LU2000512207 /
NAV23/05/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,083.4000CZK | +0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.21 | 0.72 | 0.86 | 0.09 | 0.42 | 0.48 | 0.21 | -0.31 | -0.31 | -0.28 | 0.82 | +2.46% |
2022 | -0.74 | -1.97 | 0.48 | -1.50 | -0.32 | -4.59 | 4.24 | -0.75 | -1.00 | -0.62 | 2.16 | -0.29 | -5.03% |
2023 | 2.11 | 0.39 | -0.76 | 0.69 | 0.92 | 0.95 | 1.31 | 0.58 | 0.63 | 0.42 | 1.20 | 1.19 | +10.05% |
2024 | 0.88 | 0.52 | 0.72 | 0.43 | 0.45 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.57% | 0.67% | 0.84% | 2.69% | -% |
Ratio de Sharpe | 7.34 | 8.31 | 7.33 | -0.32 | - |
Le meilleur mois | +1.19% | +1.20% | +1.31% | +4.24% | - |
Le plus défavorable mois | +0.43% | +0.43% | +0.42% | -4.59% | - |
Perte maximale | -0.14% | -0.14% | -0.18% | -8.69% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.Green Tar.I.2024 Fd.A1-H1 USD ... | reinvestment | 117.3100 | +8.93% | +3.69% | |
F.Green Tar.I.2024 Fd.A1-H1 USD ... | paying dividend | 111.0000 | +8.88% | +3.65% | |
F.Green Tar.I.2024 Fd.A1 CZK H1 | paying dividend | 1,083.4000 | +9.98% | +9.10% | |
F.Green Tar.I.2024 Fd.D1 EUR | paying dividend | 96.3100 | +6.56% | -3.28% | |
F.Green Tar.I.2024 Fd.W EUR | paying dividend | 101.0100 | +7.58% | -0.48% | |
F.Green Tar.I.2024 Fd.A1 EUR | paying dividend | 100.7600 | +7.16% | -1.66% |
Performance
CAD | +3.04% | ||
---|---|---|---|
6 Mois | +4.57% | ||
1 An | +9.98% | ||
3 Ans | +9.10% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.34% | ||
Année | |||
2023 | +10.05% | ||
2022 | -5.03% | ||
2021 | +2.46% |
Dividendes
13/11/2023 | 12.50 CZK |
14/11/2022 | 12.50 CZK |
11/11/2021 | 12.50 CZK |