F.Japan Fd.A USD-H1 H/ LU1309513098 /
NAV21/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.4700USD | -0.82% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -2.21 | - |
2016 | -8.02 | -10.61 | 4.38 | -4.79 | 6.54 | -9.80 | 6.81 | -0.49 | -1.85 | 5.65 | 4.75 | 3.17 | -6.47% |
2017 | 0.44 | -0.77 | -0.55 | 0.55 | 3.31 | 2.45 | 0.83 | -1.14 | 5.12 | 6.36 | 1.50 | 3.13 | +23.08% |
2018 | 1.43 | -3.96 | -1.83 | 2.61 | -2.82 | -0.28 | 0.85 | -1.96 | 4.65 | -8.26 | -1.19 | -10.31 | -20.00% |
2019 | 5.92 | 0.00 | -0.95 | 2.66 | -7.05 | 2.23 | 0.22 | -4.03 | 7.26 | 4.65 | 0.71 | 0.50 | +11.83% |
2020 | -0.30 | -10.31 | -7.14 | 6.73 | 5.07 | 0.21 | -1.60 | 4.24 | 3.65 | -2.21 | 10.29 | 3.45 | +10.68% |
2021 | 0.54 | 1.17 | 5.41 | -3.36 | 1.04 | 0.60 | -0.43 | 3.78 | 2.15 | 0.32 | -3.80 | 3.11 | +10.64% |
2022 | -5.62 | -0.86 | 2.44 | 1.11 | 1.51 | -2.57 | 3.74 | -1.48 | -5.16 | 4.56 | 7.05 | -3.61 | +0.24% |
2023 | 5.94 | 0.00 | 2.07 | 2.86 | 2.27 | 7.93 | 1.79 | 0.26 | -0.45 | -1.11 | 5.67 | -2.12 | +27.56% |
2024 | 7.46 | 10.32 | 5.16 | -1.07 | 0.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.45% | 14.09% | 14.64% | 15.03% | 18.07% |
Ratio de Sharpe | 5.06 | 3.34 | 2.17 | 1.02 | 0.69 |
Le meilleur mois | +10.32% | +10.32% | +10.32% | +10.32% | +10.32% |
Le plus défavorable mois | -2.12% | -2.12% | -2.12% | -5.62% | -10.31% |
Perte maximale | -4.97% | -4.97% | -8.05% | -17.55% | -31.72% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +13.49% | +6.10% | |
Franklin Templeton Investment Fu... | reinvestment | 15.2600 | +14.82% | +24.27% | |
Franklin Templeton Investment Fu... | reinvestment | 13.7200 | +15.29% | +10.65% | |
Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +13.41% | +5.53% | |
F.Japan Fd.W EUR | reinvestment | 20.7400 | +14.90% | +24.71% | |
Franklin Templeton Investment Fu... | reinvestment | 7.5700 | +12.82% | +18.28% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +14.20% | +7.73% | |
F.Japan Fd.A USD-H1 H | reinvestment | 19.4700 | +35.49% | +69.30% | |
Franklin Templeton Investment Fu... | reinvestment | 1,546.8400 | +28.80% | +54.86% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0600 | +13.82% | +20.80% |
Performance
CAD | +24.09% | ||
---|---|---|---|
6 Mois | +22.61% | ||
1 An | +35.49% | ||
3 Ans | +69.30% | ||
5 Ans | +111.86% | ||
10 ans | - | ||
Depuis le début | +94.70% | ||
Année | |||
2023 | +27.56% | ||
2022 | +0.24% | ||
2021 | +10.64% | ||
2020 | +10.68% | ||
2019 | +11.83% | ||
2018 | -20.00% | ||
2017 | +23.08% | ||
2016 | -6.47% |