F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274935 /
| NAV29/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1000EUR | -0.39% | paying dividend | 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 | -1.94 | 2.75 | 0.96 | -1.48 | -0.22 | - |
| 2018 | 0.00 | -1.73 | -2.31 | 3.93 | 0.86 | -0.43 | 3.35 | -1.39 | 0.98 | -1.50 | 0.65 | -6.82 | -4.72% |
| 2019 | 5.81 | 2.63 | 0.21 | 2.35 | -4.90 | 2.74 | 2.60 | -3.43 | 3.77 | -0.75 | 2.69 | 1.05 | +15.25% |
| 2020 | -1.56 | -5.17 | -11.79 | 5.80 | 0.36 | -0.48 | -3.26 | 1.77 | -0.25 | -1.12 | 6.94 | 1.53 | -8.24% |
| 2021 | -0.58 | 3.39 | 5.20 | -0.43 | -2.05 | 5.07 | 0.62 | 2.32 | -1.34 | 2.62 | -1.02 | 0.31 | +14.69% |
| 2022 | -4.62 | -1.29 | 2.18 | -3.74 | -1.66 | -4.51 | 8.73 | -2.86 | -5.44 | 2.16 | 0.94 | -5.58 | -15.44% |
| 2023 | 5.54 | 0.23 | 1.75 | -1.72 | 3.49 | 1.69 | 2.10 | -1.10 | -2.22 | -2.84 | 5.74 | 3.65 | +17.04% |
| 2024 | 2.35 | 3.44 | 2.32 | -2.76 | 2.43 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.62% | 8.19% | 8.44% | 11.40% | 13.02% |
| Ratio de Sharpe | 1.95 | 2.80 | 1.35 | 0.12 | 0.01 |
| Le meilleur mois | +3.65% | +5.74% | +5.74% | +8.73% | +8.73% |
| Le plus défavorable mois | -2.76% | -2.76% | -2.84% | -5.58% | -11.79% |
| Perte maximale | -4.03% | -4.03% | -6.82% | -18.90% | -24.06% |
| Surperformance | -5.68% | - | -5.70% | -2.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.0700 | +14.13% | -1.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2800 | +15.13% | +16.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1500 | +11.72% | -9.95% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5400 | +15.17% | +16.21% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1000 | +15.10% | +16.13% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.8400 | +13.49% | -5.11% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.7500 | +15.88% | +2.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1400 | +14.78% | -0.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7000 | +13.99% | +13.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8300 | +13.18% | +10.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8200 | +13.19% | +10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4300 | +13.96% | -2.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0300 | +13.97% | +12.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4600 | +12.50% | -7.84% |
Performance
| CAD | +7.91% | ||
|---|---|---|---|
| 6 Mois | +12.47% | ||
| 1 An | +15.10% | ||
| 3 Ans | +16.13% | ||
| 5 Ans | +20.95% | ||
| 10 ans | - | ||
| Depuis le début | +15.26% | ||
| Année | |||
| 2023 | +17.04% | ||
| 2022 | -15.44% | ||
| 2021 | +14.69% | ||
| 2020 | -8.24% | ||
| 2019 | +15.25% | ||
| 2018 | -4.72% | ||
Dividendes
| 03/07/2023 | 0.14 EUR |
| 01/07/2022 | 0.12 EUR |
| 01/07/2021 | 0.12 EUR |
| 01/07/2020 | 0.22 EUR |
| 01/07/2019 | 0.28 EUR |
| 02/07/2018 | 0.23 EUR |
| 03/07/2017 | 0.07 EUR |
