F.Inc.Fd.Z USD/ LU0476945232 /
| NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.3700USD | +0.05% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.91 | 4.29 | 1.67 | 1.38 | -0.20 | 0.51 | 0.91 | -1.95 | 2.70 | -2.03 | 4.56 | +12.35% |
| 2022 | 0.15 | -1.35 | 1.37 | -4.40 | 1.42 | -6.83 | 3.85 | -2.22 | -6.17 | 4.49 | 5.16 | -1.74 | -6.92% |
| 2023 | 4.63 | -2.14 | 0.86 | 0.96 | -2.74 | 2.16 | 1.86 | -1.63 | -2.71 | -3.04 | 5.53 | 4.08 | +7.54% |
| 2024 | -0.15 | -0.05 | 2.57 | -1.75 | 2.36 | 0.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.03% | 5.27% | 6.05% | 8.26% | -% |
| Ratio de Sharpe | 0.87 | 1.88 | 0.75 | -0.17 | - |
| Le meilleur mois | +4.08% | +4.08% | +5.53% | +5.53% | - |
| Le plus défavorable mois | -1.75% | -1.75% | -3.04% | -6.83% | - |
| Perte maximale | -2.98% | -2.98% | -7.35% | -15.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.9700 | +7.06% | +3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5200 | +7.11% | +3.91% | |
| F.Inc.Fd.F USD | paying dividend | 7.9100 | +6.62% | +2.61% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8500 | +7.26% | +6.35% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.7600 | +10.81% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.8100 | +5.16% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1500 | +5.08% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9500 | +7.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6300 | +5.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,093.8300 | +17.26% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 99.7500 | +1.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6300 | +8.61% | +8.28% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6600 | +6.53% | +1.19% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1700 | +6.66% | +21.21% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3700 | +8.26% | +7.28% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2700 | +8.18% | +7.29% | |
| F.Inc.Fd.W USD | paying dividend | 9.0500 | +8.58% | +8.10% | |
| F.Inc.Fd.W USD | reinvestment | 13.8500 | +8.54% | +8.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.22% | +4.15% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5600 | +5.76% | -0.92% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2600 | +5.15% | -2.49% | |
| F.Inc.Fd.N USD | paying dividend | 7.3200 | +7.18% | +4.13% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6500 | +5.24% | -2.56% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2500 | +6.04% | +0.77% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4600 | +5.30% | +16.82% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1800 | +5.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7800 | +7.74% | +5.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +7.80% | +5.74% |
Performance
| CAD | +3.39% | ||
|---|---|---|---|
| 6 Mois | +6.58% | ||
| 1 An | +8.26% | ||
| 3 Ans | +7.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.27% | ||
| Année | |||
| 2023 | +7.54% | ||
| 2022 | -6.92% | ||
| 2021 | +12.35% | ||
