F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274000 /
| NAV24/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5600EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.24 | -0.73 | -2.10 | -2.03 | 2.84 | 0.96 | -1.47 | -0.21 | - |
| 2018 | 0.00 | -1.71 | -2.29 | 3.90 | 0.86 | -0.43 | 3.31 | -1.34 | 1.05 | -1.56 | 0.63 | -6.91 | -4.82% |
| 2019 | 5.96 | 2.55 | 0.21 | 2.38 | -4.84 | 2.76 | 2.58 | -3.52 | 3.86 | -0.80 | 2.83 | 0.89 | +15.30% |
| 2020 | -1.56 | -5.05 | -11.90 | 5.81 | 0.45 | -0.56 | -3.14 | 1.62 | -0.11 | -1.14 | 6.92 | 1.51 | -8.20% |
| 2021 | -0.64 | 3.42 | 5.17 | -0.39 | -1.97 | 5.04 | 0.58 | 2.29 | -1.30 | 2.64 | -1.01 | 0.28 | +14.67% |
| 2022 | -4.63 | -1.26 | 2.26 | -3.85 | -1.60 | -4.58 | 8.85 | -2.94 | -5.35 | 2.13 | 0.84 | -5.49 | -15.38% |
| 2023 | 5.59 | 0.21 | 1.66 | -1.63 | 3.52 | 1.70 | 2.16 | -1.16 | -2.24 | -2.89 | 5.74 | 3.69 | +17.09% |
| 2024 | 2.34 | 3.38 | 2.39 | -2.76 | 2.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.70% | 8.20% | 8.56% | 11.39% | 13.04% |
| Ratio de Sharpe | 2.10 | 3.07 | 1.61 | 0.14 | 0.01 |
| Le meilleur mois | +3.69% | +5.74% | +5.74% | +8.85% | +8.85% |
| Le plus défavorable mois | -2.76% | -2.76% | -2.89% | -5.49% | -11.90% |
| Perte maximale | -4.13% | -4.13% | -6.93% | -18.97% | -24.00% |
| Surperformance | +4.49% | - | +7.04% | +0.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.1800 | +16.99% | -0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3200 | +17.75% | +17.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2000 | +14.29% | -8.86% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5600 | +17.60% | +17.00% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1300 | +17.69% | +16.99% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9100 | +16.31% | -3.97% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8300 | +18.78% | +3.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2500 | +17.67% | +1.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7300 | +16.54% | +13.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8700 | +15.68% | +11.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +15.71% | +11.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +16.75% | -1.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +16.57% | +13.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5200 | +15.14% | -6.68% |
Performance
| CAD | +8.14% | ||
|---|---|---|---|
| 6 Mois | +13.44% | ||
| 1 An | +17.60% | ||
| 3 Ans | +17.00% | ||
| 5 Ans | +20.92% | ||
| 10 ans | - | ||
| Depuis le début | +15.60% | ||
| Année | |||
| 2023 | +17.09% | ||
| 2022 | -15.38% | ||
| 2021 | +14.67% | ||
| 2020 | -8.20% | ||
| 2019 | +15.30% | ||
| 2018 | -4.82% | ||
