NAV13/05/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
11.4500EUR -0.35% 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 1.69 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.02% 8.21% 8.70% 11.42% 13.07%
Ratio de Sharpe 1.89 3.10 1.49 0.15 -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 15.9500 +14.26% +0.31%
Franklin Templeton Investment Fu... reinvestment 16.1600 +16.76% +17.53%
Franklin Templeton Investment Fu... reinvestment 7.1000 +11.46% -8.03%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... reinvestment 11.4500 +16.72% +17.44%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... paying dividend 10.0300 +16.79% +17.39%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... reinvestment 9.7700 +13.47% -3.08%
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... reinvestment 11.6500 +15.81% +4.77%
Franklin Templeton Investment Fu... reinvestment 15.0200 +14.74% +1.90%
Franklin Templeton Investment Fu... paying dividend 11.6200 +15.68% +14.20%
Franklin Templeton Investment Fu... paying dividend 13.7400 +14.79% +11.62%
Franklin Templeton Investment Fu... reinvestment 13.7300 +14.80% +11.63%
Franklin Templeton Investment Fu... reinvestment 11.3400 +13.86% -0.35%
Franklin Templeton Investment Fu... reinvestment 13.9400 +15.68% +14.17%
Franklin Templeton Investment Fu... reinvestment 8.4000 +12.30% -5.94%

Performance

CAD  
+7.11%
6 Mois  
+13.59%
1 An  
+16.72%
3 Ans  
+17.44%
5 Ans  
+19.77%
10 ans     -
Depuis le début  
+14.50%
Année
2023  
+17.09%
2022
  -15.38%
2021  
+14.67%
2020
  -8.20%
2019  
+15.30%
2018
  -4.82%