F.U.S.Op.Fd.Z USD/ LU0476944425 /
| NAV08/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.5400USD | -0.23% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.76 | 4.80 | 0.59 | 1.06 | 5.32 | -0.32 | -10.08 | 1.11 | -8.63 | - |
| 2019 | 10.26 | 4.73 | 2.96 | 4.51 | -5.16 | 6.63 | 1.14 | -1.19 | -2.76 | 2.10 | 5.11 | 1.36 | +32.85% |
| 2020 | 4.19 | -5.59 | -11.28 | 16.33 | 8.79 | 4.80 | 7.64 | 6.62 | -2.71 | -2.99 | 10.06 | 4.05 | +43.58% |
| 2021 | -2.04 | 0.94 | -1.24 | 7.64 | -1.90 | 9.11 | 1.99 | 3.93 | -5.44 | 6.76 | -1.30 | -1.34 | +17.24% |
| 2022 | -12.05 | -4.59 | 2.98 | -13.60 | -4.89 | -7.37 | 12.47 | -4.89 | -10.50 | 3.56 | 3.86 | -6.62 | -36.74% |
| 2023 | 7.47 | -2.12 | 5.69 | 1.26 | 4.49 | 6.42 | 3.38 | -0.81 | -5.99 | -2.78 | 13.09 | 4.76 | +39.02% |
| 2024 | 2.95 | 8.60 | 1.52 | -5.22 | 4.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.30% | 15.80% | 15.98% | 23.37% | 24.75% |
| Ratio de Sharpe | 2.03 | 3.34 | 2.13 | 0.02 | 0.35 |
| Le meilleur mois | +8.60% | +13.09% | +13.09% | +13.09% | +16.33% |
| Le plus défavorable mois | -5.22% | -5.22% | -5.99% | -13.60% | -13.60% |
| Perte maximale | -7.72% | -7.72% | -12.13% | -43.31% | -43.31% |
| Surperformance | -4.00% | - | -3.07% | +42.88% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.1600 | +37.94% | +28.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.8100 | +35.89% | +11.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.7200 | +34.21% | +8.28% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 51.3400 | +36.68% | +7.84% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 35.1700 | +34.03% | -0.34% | |
| F.U.S.Op.Fd.F USD | reinvestment | 22.3500 | +35.65% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.0400 | +41.35% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.1800 | +38.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.9500 | +40.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8000 | +36.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4900 | +40.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 48.6600 | +39.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.5400 | +37.99% | +16.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.5900 | +41.27% | +31.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.4400 | +35.38% | +6.74% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 27.9100 | +39.44% | +17.29% | |
| F.U.S.Op.Fd.S USD | reinvestment | 22.6400 | +38.44% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 16.1800 | +35.85% | +6.36% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.6900 | +41.60% | +29.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.9400 | +38.88% | +25.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.9900 | +41.38% | +29.30% | |
| F.U.S.Op.Fd.W USD | reinvestment | 46.6100 | +38.22% | +14.37% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 56.5400 | +37.82% | +13.34% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 21.1500 | +35.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 60.2000 | +35.65% | +10.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4300 | +30.95% | +0.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.8400 | +32.93% | +1.21% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 27.5400 | +34.96% | +2.03% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 302.9900 | +33.68% | +7.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0400 | +33.93% | +3.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3400 | +39.98% | +28.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.8700 | +39.91% | +28.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4900 | +36.68% | +13.44% |
Performance
| CAD | +12.02% | ||
|---|---|---|---|
| 6 Mois | +24.88% | ||
| 1 An | +37.82% | ||
| 3 Ans | +13.34% | ||
| 5 Ans | +81.05% | ||
| Depuis le début | +108.04% | ||
| Année | |||
| 2023 | +39.02% | ||
| 2022 | -36.74% | ||
| 2021 | +17.24% | ||
| 2020 | +43.58% | ||
| 2019 | +32.85% | ||
