F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV26/09/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4300USD | +1.11% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.22 | -2.48 | -2.46 | 4.95 | -3.43 | 0.80 | -4.84 | -0.83 | -6.25 | - |
| 2019 | 6.07 | 4.22 | -0.81 | 4.90 | -7.44 | 4.77 | 0.36 | -2.67 | 5.30 | 2.26 | 2.88 | 2.31 | +23.48% |
| 2020 | -4.43 | -9.11 | -24.95 | 9.39 | 3.28 | 3.06 | -2.76 | 5.24 | -2.80 | -6.40 | 18.24 | 4.15 | -12.97% |
| 2021 | -1.67 | 6.03 | 5.24 | 0.08 | 2.53 | 0.66 | 0.65 | 2.76 | -2.13 | 1.86 | -4.04 | 5.86 | +18.70% |
| 2022 | 3.28 | -4.91 | -1.27 | 1.69 | 3.09 | -7.21 | 3.23 | -4.17 | -5.52 | 8.23 | 7.03 | -2.90 | -0.86% |
| 2023 | 6.37 | 1.26 | -3.87 | 2.89 | -2.36 | 4.92 | 2.45 | -1.20 | -1.14 | -3.39 | 5.44 | 2.69 | +14.24% |
| 2024 | 0.48 | 0.82 | 4.69 | 0.97 | 3.47 | -0.99 | 3.26 | -0.24 | 0.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.17% | 10.13% | 9.06% | 13.30% | 19.94% |
| Ratio de Sharpe | 1.63 | 1.33 | 1.58 | 0.46 | 0.21 |
| Le meilleur mois | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| Le plus défavorable mois | -0.99% | -0.99% | -3.39% | -7.21% | -24.95% |
| Perte maximale | -5.84% | -5.84% | -5.84% | -16.68% | -43.90% |
| Surperformance | +1.58% | - | +2.21% | -14.91% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.5400 | +11.80% | +22.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7300 | +16.03% | +23.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9800 | +22.62% | +17.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 221.6100 | +18.65% | +38.05% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.3600 | +13.36% | +39.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1700 | +17.71% | +28.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6800 | +17.57% | +28.51% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.6000 | +17.65% | +28.69% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.6400 | +23.91% | +21.53% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.3700 | +17.22% | +27.35% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 18.1500 | +18.47% | +31.90% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.5800 | +19.41% | +36.32% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.9800 | +24.38% | +22.74% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.6100 | +19.62% | +37.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9100 | +22.45% | +17.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +15.80% | +22.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.6600 | +16.70% | +25.50% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 194.8900 | +15.94% | +29.42% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 17.1200 | +18.64% | +34.06% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.4300 | +17.69% | +31.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2300 | +23.36% | +19.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3200 | +16.67% | +25.45% |
Performance
| CAD | +13.15% | ||
|---|---|---|---|
| 6 Mois | +8.16% | ||
| 1 An | +17.69% | ||
| 3 Ans | +31.02% | ||
| 5 Ans | +44.00% | ||
| 10 ans | - | ||
| Depuis le début | +49.64% | ||
| Année | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
