F.Inc.Fd.I EUR/ LU1162222134 /
| NAV28/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0500EUR | -0.37% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.57 | 7.22 | -0.82 | -0.30 | 2.95 | 0.51 | 1.39 | 0.00 | 2.96 | -0.14 | 4.28 | +20.42% |
| 2022 | 1.35 | -1.06 | 2.75 | 0.26 | -0.26 | -4.57 | 6.57 | -0.58 | -3.75 | 3.69 | -0.19 | -4.41 | -0.81% |
| 2023 | 2.92 | 0.59 | -1.57 | -0.60 | 0.33 | 0.00 | 1.13 | -0.20 | -0.20 | -3.05 | 2.60 | 2.60 | +4.48% |
| 2024 | 2.01 | 0.00 | 2.80 | -0.68 | 0.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.81% | 5.04% | 6.13% | 8.24% | -% |
| Ratio de Sharpe | 1.46 | 2.86 | 0.60 | 0.33 | - |
| Le meilleur mois | +2.80% | +2.80% | +2.80% | +6.57% | - |
| Le plus défavorable mois | -0.68% | -0.68% | -3.05% | -4.57% | - |
| Perte maximale | -1.61% | -1.61% | -5.52% | -9.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8600 | +7.22% | +3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2400 | +7.26% | +3.50% | |
| F.Inc.Fd.F USD | paying dividend | 7.8400 | +6.87% | +2.23% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7700 | +7.61% | +6.00% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.5600 | +10.85% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7300 | +5.96% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0800 | +5.30% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8500 | +7.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5700 | +6.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,093.5800 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.7900 | +1.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3500 | +8.75% | +7.88% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5900 | +6.66% | +0.82% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0500 | +7.43% | +20.95% | |
| F.Inc.Fd.Z USD | reinvestment | 21.1700 | +8.45% | +6.92% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1800 | +8.41% | +6.84% | |
| F.Inc.Fd.W USD | paying dividend | 8.9600 | +8.70% | +7.64% | |
| F.Inc.Fd.W USD | reinvestment | 13.7100 | +8.64% | +7.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3600 | +7.34% | +3.75% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5000 | +5.89% | -1.34% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2000 | +5.28% | -2.94% | |
| F.Inc.Fd.N USD | paying dividend | 7.2600 | +7.46% | +3.87% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5600 | +5.39% | -2.85% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1900 | +6.31% | +0.61% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4000 | +6.01% | +16.63% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0900 | +6.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6500 | +7.91% | +5.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7100 | +7.90% | +5.30% |
Performance
| CAD | +4.22% | ||
|---|---|---|---|
| 6 Mois | +8.67% | ||
| 1 An | +7.43% | ||
| 3 Ans | +20.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.06% | ||
| Année | |||
| 2023 | +4.48% | ||
| 2022 | -0.81% | ||
| 2021 | +20.42% | ||
