Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) USD/ LU0300736906 /
NAV25/09/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.8500USD | -1.60% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.99 | 10.39 | 5.63 | -5.88 | 5.27 | - |
2008 | -7.69 | 9.04 | -4.33 | 10.88 | 7.90 | 3.06 | -14.99 | -3.40 | -20.53 | -28.59 | -7.87 | -2.18 | -50.14% |
2009 | 1.67 | -6.95 | 7.66 | 12.77 | 17.15 | -7.32 | 8.05 | 1.24 | 8.99 | 0.13 | 4.74 | 2.74 | +60.22% |
2010 | -4.76 | 4.38 | 4.32 | 3.13 | -11.61 | -4.91 | 9.55 | -3.77 | 12.73 | 5.21 | 6.19 | 8.84 | +29.93% |
2011 | 3.57 | 6.03 | 1.95 | 0.32 | -4.37 | -2.49 | 2.81 | -11.28 | -20.75 | 22.05 | 0.77 | -5.47 | -11.96% |
2012 | 6.49 | 5.05 | -6.26 | -1.64 | -15.44 | 1.28 | 2.76 | 2.57 | 4.47 | -2.50 | -1.50 | 2.06 | -4.67% |
2013 | 5.85 | -2.61 | 1.03 | -4.29 | 1.07 | -4.44 | 4.97 | 1.58 | 3.63 | 4.00 | -2.88 | 1.29 | +8.83% |
2014 | -4.11 | 7.34 | 1.61 | 5.23 | -0.27 | 5.43 | -3.97 | 1.50 | -10.05 | -9.54 | -9.90 | -3.66 | -20.33% |
2015 | -4.17 | 7.04 | -3.59 | 11.17 | -6.14 | -4.40 | -12.06 | -2.26 | -10.85 | 11.36 | -3.64 | -11.04 | -27.85% |
2016 | -5.27 | 0.36 | 12.88 | 13.63 | -4.74 | 4.10 | 0.00 | -0.14 | 4.08 | -2.98 | 8.93 | 0.38 | +33.33% |
2017 | 1.91 | -3.75 | -1.43 | -4.49 | -4.70 | -1.74 | 4.42 | -5.23 | 9.54 | -1.90 | 1.11 | 7.82 | +0.26% |
2018 | 3.44 | -8.86 | 0.81 | 8.84 | 1.72 | -0.36 | 0.00 | -5.34 | 2.18 | -11.79 | -4.13 | -11.42 | -24.05% |
2019 | 13.57 | 1.18 | 1.60 | 0.43 | -12.57 | 8.82 | -4.20 | -9.56 | 2.77 | -2.53 | 1.73 | 10.88 | +9.21% |
2020 | -12.42 | -12.96 | -35.81 | 28.21 | 2.93 | 2.61 | 1.39 | 1.83 | -9.87 | -2.99 | 22.31 | 7.34 | -21.47% |
2021 | 2.15 | 13.77 | 1.51 | 1.99 | 6.82 | 0.76 | -5.88 | -1.44 | 5.04 | 9.75 | -4.51 | 2.81 | +35.94% |
2022 | 7.90 | 6.52 | 10.00 | -4.32 | 9.62 | -16.25 | 5.43 | 1.23 | -8.61 | 17.51 | 5.98 | -3.41 | +30.32% |
2023 | 6.62 | -7.34 | -1.23 | 0.90 | -8.29 | 8.91 | 7.96 | -1.87 | -0.95 | -4.17 | 1.56 | 2.09 | +2.54% |
2024 | -3.66 | 1.79 | 9.98 | -0.40 | 2.40 | -3.52 | 2.74 | -1.48 | -1.40 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.22% | 16.76% | 16.92% | 23.12% | 31.50% |
Ratio de Sharpe | 0.29 | -0.13 | 0.07 | 0.49 | 0.22 |
Le meilleur mois | +9.98% | +9.98% | +9.98% | +17.51% | +28.21% |
Le plus défavorable mois | -3.66% | -3.52% | -4.17% | -16.25% | -35.81% |
Perte maximale | -10.83% | -10.83% | -10.83% | -26.52% | -61.33% |
Surperformance | -25.01% | - | -25.34% | -34.04% | -61.58% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.Natural Resources F USD | reinvestment | 11.7200 | +2.72% | +42.58% | |
Franklin Templeton Investment Fu... | reinvestment | 7.3700 | +3.22% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.4400 | +2.68% | +46.02% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -0.45% | +57.75% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8500 | +4.56% | +50.61% | |
Franklin Templeton Investment Fu... | reinvestment | 6.6900 | -2.05% | +51.02% | |
F.Natural Resources W USD | reinvestment | 12.8300 | +4.65% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.4800 | +3.79% | +46.97% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4800 | +3.79% | +46.97% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +1.74% | +36.06% | |
Franklin Templeton Investment Fu... | reinvestment | 7.6300 | -1.29% | +54.45% |
Performance
CAD | +5.91% | ||
---|---|---|---|
6 Mois | +0.61% | ||
1 An | +4.56% | ||
3 Ans | +50.61% | ||
5 Ans | +62.81% | ||
10 ans | -5.92% | ||
Depuis le début | -1.50% | ||
Année | |||
2023 | +2.54% | ||
2022 | +30.32% | ||
2021 | +35.94% | ||
2020 | -21.47% | ||
2019 | +9.21% | ||
2018 | -24.05% | ||
2017 | +0.26% | ||
2016 | +33.33% | ||
2015 | -27.85% |