Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF/ LU0517465380 /
| NAV06/06/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 189.4900HUF | -0.21% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.48 | -0.95 | -4.56 | 1.32 | 6.15 | -2.60 | -4.44 | - |
| 2014 | 3.06 | -0.56 | 2.78 | 1.42 | 1.44 | 7.51 | 6.38 | 2.47 | -0.38 | -0.68 | 0.21 | 2.51 | +29.08% |
| 2015 | 6.43 | -0.24 | 2.46 | -2.40 | 0.65 | -2.92 | -10.77 | -10.94 | -6.53 | 8.84 | -0.26 | -3.41 | -19.20% |
| 2016 | -5.40 | 0.06 | 4.48 | 0.08 | -0.51 | 4.79 | 3.08 | 3.07 | -0.66 | 3.29 | 4.49 | 2.41 | +20.39% |
| 2017 | 3.60 | 4.36 | 1.05 | 0.40 | -1.64 | -1.47 | 0.27 | 0.56 | 4.72 | 2.77 | -2.89 | 1.42 | +13.63% |
| 2018 | 4.33 | -2.93 | -4.47 | 0.77 | 4.36 | -2.57 | -3.04 | 2.34 | -1.67 | -8.88 | 3.77 | -6.24 | -14.24% |
| 2019 | 8.17 | 1.54 | 5.81 | 2.80 | -7.86 | 4.23 | 3.28 | -2.21 | 4.08 | -2.15 | 4.60 | 3.48 | +27.74% |
| 2020 | -1.30 | -1.31 | -9.43 | 5.51 | -2.97 | 9.38 | 2.11 | 6.09 | 3.08 | 5.07 | 2.27 | 4.69 | +24.08% |
| 2021 | 4.47 | 3.88 | -0.67 | -2.52 | -4.92 | 1.96 | -6.71 | -0.13 | 1.55 | 2.45 | -2.00 | 1.69 | -1.59% |
| 2022 | -3.46 | 0.61 | -6.41 | 0.62 | 4.03 | -0.46 | 2.66 | -0.42 | -4.56 | -8.62 | 13.11 | -8.66 | -12.76% |
| 2023 | 5.17 | -8.51 | 1.56 | -5.57 | 0.81 | 2.37 | 6.97 | -7.55 | 1.17 | -4.71 | 1.67 | 2.39 | -5.49% |
| 2024 | -2.38 | 7.26 | 3.78 | 0.45 | -1.23 | 2.95 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.94% | 14.81% | 15.02% | 18.52% | 20.40% |
| Ratio de Sharpe | 1.60 | 1.94 | 0.39 | -0.37 | 0.09 |
| Le meilleur mois | +7.26% | +7.26% | +7.26% | +13.11% | +13.11% |
| Le plus défavorable mois | -2.38% | -2.38% | -7.55% | -8.66% | -9.43% |
| Perte maximale | -5.55% | -6.40% | -13.15% | -27.06% | -35.27% |
| Surperformance | -1.42% | - | -0.67% | -0.24% | -2.32% |
Toutes les cotations dans HUF
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 | +10.99% | ||
|---|---|---|---|
| 6 Mois | +15.07% | ||
| 1 An | +9.61% | ||
| 3 Ans | -9.07% | ||
| 5 Ans | +31.54% | ||
| 10 ans | +56.25% | ||
| Depuis le début | +49.03% | ||
| Année | |||
| 2023 | -5.49% | ||
| 2022 | -12.76% | ||
| 2021 | -1.59% | ||
| 2020 | +24.08% | ||
| 2019 | +27.74% | ||
| 2018 | -14.24% | ||
| 2017 | +13.63% | ||
| 2016 | +20.39% | ||
| 2015 | -19.20% | ||
