Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CZK-H1/ LU0768356247 /
| NAV06/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.3800CZK | +0.14% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 3.49 | 2.31 | 1.13 | 5.62 | 2.70 | 0.38 | -2.89 | -0.53 | 0.02 | -3.37 | - |
| 2015 | 1.46 | 1.42 | -0.73 | 0.73 | -3.09 | -3.47 | -9.91 | -10.75 | -7.07 | 7.92 | -4.19 | -2.35 | -27.39% |
| 2016 | -4.54 | 0.89 | 7.98 | 1.26 | -3.66 | 3.74 | 5.32 | 3.31 | 0.50 | 0.62 | -0.32 | 2.35 | +18.13% |
| 2017 | 5.71 | 2.87 | 1.82 | 0.45 | 2.69 | -0.30 | 5.06 | 0.40 | 1.71 | 1.33 | -1.33 | 2.15 | +24.76% |
| 2018 | 7.70 | -5.60 | -3.37 | -1.60 | -0.88 | -5.66 | -0.58 | -0.51 | -0.75 | -11.73 | 4.17 | -4.74 | -22.27% |
| 2019 | 9.85 | 0.84 | 2.57 | 1.90 | -8.70 | 6.64 | -0.44 | -4.43 | 2.12 | 2.01 | 1.56 | 6.15 | +20.45% |
| 2020 | -4.33 | -2.14 | -15.93 | 7.93 | -0.21 | 8.03 | 10.13 | 4.04 | -1.05 | 3.63 | 6.76 | 5.89 | +21.64% |
| 2021 | 5.35 | 1.60 | -3.48 | 0.59 | 0.35 | -2.21 | -8.67 | 2.23 | -3.26 | 2.31 | -5.17 | 0.83 | -9.90% |
| 2022 | -0.89 | -3.83 | -7.66 | -6.41 | 0.71 | -2.19 | -1.53 | -0.87 | -12.11 | -4.54 | 18.56 | -3.70 | -24.12% |
| 2023 | 9.24 | -7.96 | 3.82 | -2.13 | -1.50 | 4.10 | 3.89 | -7.29 | -3.27 | -2.87 | 5.35 | 3.14 | +3.02% |
| 2024 | -4.54 | 4.99 | 3.27 | 0.01 | 0.78 | 3.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.75% | 14.46% | 14.67% | 18.83% | 20.76% |
| Ratio de Sharpe | 1.04 | 1.79 | 0.19 | -0.72 | -0.14 |
| Le meilleur mois | +4.99% | +4.99% | +5.35% | +18.56% | +18.56% |
| Le plus défavorable mois | -4.54% | -4.54% | -7.29% | -12.11% | -15.93% |
| Perte maximale | -5.69% | -7.11% | -13.34% | -42.54% | -49.20% |
| Surperformance | -3.62% | - | +1.27% | -4.90% | -0.54% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.7300 | +3.13% | -18.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +5.53% | -27.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | +5.92% | -28.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +3.92% | -29.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.4900 | +9.61% | -9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.3800 | +6.49% | -26.57% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2600 | +5.95% | -25.26% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0300 | +5.03% | -28.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +4.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4600 | +7.21% | -24.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1800 | +5.27% | -15.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2700 | +4.96% | -30.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +2.66% | -32.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +7.41% | -22.55% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +8.37% | -21.76% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9000 | +5.62% | -26.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +5.21% | -15.41% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2100 | +7.14% | -24.47% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5700 | +5.19% | -15.35% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6800 | +6.69% | -25.41% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7900 | +4.48% | -31.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5500 | +6.67% | -25.44% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4500 | +5.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9600 | +3.47% | -33.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +5.62% | -27.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4800 | +3.70% | -18.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9400 | +1.64% | -34.43% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8600 | +3.43% | -28.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2300 | +4.21% | -17.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | +3.97% | -32.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2300 | +6.15% | -26.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9100 | +6.16% | -26.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2200 | +4.20% | -17.77% |
Performance
| CAD | +7.74% | ||
|---|---|---|---|
| 6 Mois | +13.81% | ||
| 1 An | +6.49% | ||
| 3 Ans | -26.57% | ||
| 5 Ans | +4.44% | ||
| 10 ans | -8.96% | ||
| Depuis le début | +0.63% | ||
| Année | |||
| 2023 | +3.02% | ||
| 2022 | -24.12% | ||
| 2021 | -9.90% | ||
| 2020 | +21.64% | ||
| 2019 | +20.45% | ||
| 2018 | -22.27% | ||
| 2017 | +24.76% | ||
| 2016 | +18.13% | ||
| 2015 | -27.39% | ||
