Franklin Templeton Investment Funds Franklin Global Multi-Asset Income Fund Klasse A (acc) EUR/ LU0909060385 /
NAV19/09/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.1600EUR | +0.77% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.50 | -3.02 | 0.10 | -1.14 | 1.05 | 2.28 | -0.30 | -0.10 | - |
2014 | -0.10 | 1.43 | 0.70 | 0.40 | 2.79 | 0.48 | 0.58 | 2.39 | 0.75 | 1.39 | 0.37 | 0.46 | +12.23% |
2015 | 5.63 | 3.10 | 2.00 | -1.31 | 1.41 | -3.68 | 0.93 | -4.79 | -2.12 | 3.79 | 1.56 | -2.91 | +3.09% |
2016 | -1.32 | -0.89 | 2.43 | -0.18 | 0.62 | 0.96 | 1.47 | -0.34 | -0.17 | -0.43 | 0.78 | 0.77 | +3.70% |
2017 | -0.68 | 2.48 | 0.08 | 0.00 | -0.25 | -1.09 | -0.17 | -0.25 | 0.34 | 1.18 | 0.00 | 0.75 | +2.38% |
2018 | 0.17 | -1.91 | -0.93 | -0.68 | -0.26 | -1.72 | 0.88 | -1.04 | -0.96 | -3.99 | -1.57 | -3.19 | -14.27% |
2019 | 3.58 | 0.56 | 1.86 | 0.82 | -1.81 | 1.57 | 1.63 | 0.89 | 0.09 | -0.71 | 0.36 | 0.35 | +9.49% |
2020 | 0.44 | -3.26 | -7.10 | 3.33 | 0.85 | 0.38 | 0.47 | 1.58 | 0.09 | -1.01 | 4.72 | 0.80 | +0.80% |
2021 | -0.53 | 0.79 | 4.55 | 0.25 | 0.33 | 2.50 | 1.06 | 1.37 | -1.51 | 2.09 | -0.24 | 3.48 | +14.91% |
2022 | -1.07 | -2.55 | 1.58 | -1.71 | -0.87 | -5.20 | 5.57 | -2.00 | -4.89 | 2.32 | 2.35 | -3.77 | -10.31% |
2023 | 2.30 | -0.83 | 0.42 | -0.75 | 0.67 | 1.09 | 1.65 | -0.98 | -0.82 | -2.15 | 2.37 | 4.05 | +7.06% |
2024 | 0.00 | 1.19 | 2.28 | -2.46 | 0.79 | 1.56 | 0.77 | -0.08 | 0.53 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.34% | 6.79% | 6.13% | 7.42% | 8.82% |
Ratio de Sharpe | 0.48 | 0.32 | 0.71 | -0.18 | -0.03 |
Le meilleur mois | +4.05% | +2.28% | +4.05% | +5.57% | +5.57% |
Le plus défavorable mois | -2.46% | -2.46% | -2.46% | -5.20% | -7.10% |
Perte maximale | -4.10% | -4.10% | -4.10% | -11.87% | -15.33% |
Surperformance | +2.64% | - | +2.05% | -5.39% | -7.42% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1000 | +7.57% | +9.39% | |
F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6300 | +7.19% | +4.74% | |
F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.1900 | +8.65% | +10.52% | |
F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9800 | +8.88% | +9.72% | |
F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.5300 | +8.84% | +9.66% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3400 | +10.47% | +15.90% | |
F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.4300 | +8.63% | +9.48% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8800 | +10.35% | +15.40% | |
Franklin Templeton Investment Fu... | reinvestment | 13.1600 | +7.78% | +6.56% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1700 | +7.68% | +6.53% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.1400 | +7.80% | +6.57% | |
F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.4400 | +7.24% | +5.07% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6700 | +7.75% | +6.44% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.6500 | +8.77% | +10.67% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9500 | +7.13% | +4.98% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9900 | +7.27% | +5.00% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2000 | +8.77% | +10.89% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.0000 | +9.34% | +12.55% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.5900 | +9.50% | +12.76% |
Performance
CAD | +4.61% | ||
---|---|---|---|
6 Mois | +2.81% | ||
1 An | +7.78% | ||
3 Ans | +6.56% | ||
5 Ans | +17.08% | ||
10 ans | +22.19% | ||
Depuis le début | +31.60% | ||
Année | |||
2023 | +7.06% | ||
2022 | -10.31% | ||
2021 | +14.91% | ||
2020 | +0.80% | ||
2019 | +9.49% | ||
2018 | -14.27% | ||
2017 | +2.38% | ||
2016 | +3.70% | ||
2015 | +3.09% |