F.U.S.Op.Fd.S EUR H1/ LU2035228357 /
| NAV07/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.2200EUR | -0.18% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -2.99 | 1.85 | 5.15 | 1.06 | - |
| 2020 | 3.99 | -5.48 | -11.12 | 16.32 | 8.70 | 4.56 | 7.49 | 6.59 | -2.80 | -3.03 | 9.91 | 3.81 | +42.30% |
| 2021 | -2.07 | 0.96 | -1.22 | 7.59 | -1.91 | 9.20 | 2.02 | 3.90 | -5.60 | 6.82 | -1.33 | -1.46 | +16.97% |
| 2022 | -12.05 | -4.55 | 2.24 | -13.91 | -5.56 | -7.53 | 12.12 | -5.60 | -11.12 | 2.92 | 3.29 | -6.90 | -39.92% |
| 2023 | 7.22 | -2.31 | 6.72 | 1.19 | 4.54 | 6.19 | 3.18 | -0.95 | -6.15 | -2.84 | 12.84 | 4.61 | +38.12% |
| 2024 | 2.89 | 8.56 | 1.36 | -5.29 | 4.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.34% | 15.84% | 15.99% | 23.51% | -% |
| Ratio de Sharpe | 1.94 | 3.20 | 2.01 | -0.07 | - |
| Le meilleur mois | +8.56% | +12.84% | +12.84% | +12.84% | +16.32% |
| Le plus défavorable mois | -5.29% | -5.29% | -6.15% | -13.91% | -13.91% |
| Perte maximale | -7.84% | -7.84% | -12.53% | -45.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.2000 | +38.16% | +24.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.9200 | +36.19% | +9.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.8300 | +34.54% | +6.23% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.4600 | +36.68% | +7.84% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.2500 | +34.03% | -0.34% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.4100 | +35.65% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0500 | +41.35% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.2000 | +38.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.0100 | +40.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.9300 | +36.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5300 | +40.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 48.7700 | +39.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.7400 | +38.31% | +14.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.6900 | +41.44% | +29.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.5600 | +35.72% | +4.77% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 27.9700 | +39.44% | +17.29% | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.6900 | +38.44% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.2200 | +35.85% | +6.36% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.7200 | +41.60% | +29.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.0200 | +39.08% | +23.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.0400 | +41.38% | +29.30% | |
| F.U.S.Op.Fd.W USD | reinvestment | 46.7200 | +38.22% | +14.37% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 56.6700 | +37.82% | +13.34% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.2000 | +35.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 60.3500 | +35.98% | +8.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5200 | +31.27% | -1.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9100 | +33.23% | -0.71% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.6000 | +34.96% | +2.03% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 303.7100 | +33.68% | +7.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0900 | +34.30% | +1.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3800 | +40.17% | +25.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.9100 | +40.09% | +25.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5600 | +36.98% | +11.28% |
Performance
| CAD | +11.63% | ||
|---|---|---|---|
| 6 Mois | +24.10% | ||
| 1 An | +35.85% | ||
| 3 Ans | +6.36% | ||
| 5 Ans | - | ||
| Depuis le début | +62.20% | ||
| Année | |||
| 2023 | +38.12% | ||
| 2022 | -39.92% | ||
| 2021 | +16.97% | ||
| 2020 | +42.30% | ||
