F.Inc.Fd.A CNH H1/ LU2404266764 /
| NAV14/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1200CNH | +0.25% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.04 | - |
| 2023 | 4.30 | -2.39 | 0.56 | 0.78 | -3.05 | 1.77 | 1.64 | -2.04 | -2.83 | -3.19 | 5.20 | 3.97 | +4.28% |
| 2024 | -0.53 | -0.29 | 2.31 | -1.88 | 2.08 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.22% | 5.68% | 6.11% | -% | -% |
| Ratio de Sharpe | 0.13 | 2.10 | 0.16 | - | - |
| Le meilleur mois | +3.97% | +5.20% | +5.20% | - | - |
| Le plus défavorable mois | -1.88% | -1.88% | -3.19% | - | - |
| Perte maximale | -3.23% | -3.23% | -7.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.9000 | +6.78% | +3.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3500 | +6.77% | +3.38% | |
| F.Inc.Fd.F USD | paying dividend | 7.8700 | +6.35% | +2.09% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8000 | +7.01% | +5.75% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.8200 | +10.41% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.8200 | +7.36% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1200 | +4.82% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8900 | +7.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5900 | +5.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,091.9800 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 99.1300 | +1.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4400 | +8.26% | +7.73% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6200 | +6.11% | +0.77% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1600 | +8.82% | +20.78% | |
| F.Inc.Fd.Z USD | reinvestment | 21.2400 | +7.98% | +6.79% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2200 | +7.94% | +6.81% | |
| F.Inc.Fd.W USD | paying dividend | 8.9900 | +8.22% | +7.59% | |
| F.Inc.Fd.W USD | reinvestment | 13.7600 | +8.26% | +7.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4600 | +6.89% | +3.62% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5200 | +5.27% | -1.52% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2300 | +4.81% | -2.96% | |
| F.Inc.Fd.N USD | paying dividend | 7.2800 | +6.88% | +3.57% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6000 | +4.85% | -3.02% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2200 | +5.74% | +0.58% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4600 | +7.39% | +16.43% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1800 | +7.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6900 | +7.37% | +5.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +7.35% | +5.08% |
Performance
| CAD | +1.63% | ||
|---|---|---|---|
| 6 Mois | +7.54% | ||
| 1 An | +4.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.84% | ||
| Année | |||
| 2023 | +4.28% | ||
Dividendes
| 08/05/2024 | 0.06 CNH |
| 08/04/2024 | 0.06 CNH |
| 08/03/2024 | 0.06 CNH |
| 08/02/2024 | 0.06 CNH |
| 09/01/2024 | 0.06 CNH |
| 08/12/2023 | 0.06 CNH |
| 08/11/2023 | 0.06 CNH |
| 09/10/2023 | 0.06 CNH |
| 08/09/2023 | 0.06 CNH |
| 08/08/2023 | 0.06 CNH |
| 10/07/2023 | 0.06 CNH |
| 08/06/2023 | 0.06 CNH |
| 08/05/2023 | 0.06 CNH |
| 11/04/2023 | 0.06 CNH |
| 08/03/2023 | 0.06 CNH |
| 08/02/2023 | 0.06 CNH |
| 09/01/2023 | 0.06 CNH |
| 08/12/2022 | 0.06 CNH |
