Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse W(acc) GBP/ LU0768360355 /
NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.0800GBP | +0.12% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.91 | - |
2023 | 7.15 | -5.63 | 1.23 | -3.97 | -0.47 | 1.95 | 2.83 | -6.14 | 0.48 | -2.44 | 1.39 | 2.19 | -2.23% |
2024 | -3.89 | 5.38 | 3.45 | 1.09 | -1.01 | 2.94 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.29% | 12.90% | 13.21% | -% | -% |
Ratio de Sharpe | 1.19 | 1.74 | 0.02 | - | - |
Le meilleur mois | +5.38% | +5.38% | +5.38% | - | - |
Le plus défavorable mois | -3.89% | -3.89% | -6.14% | - | - |
Perte maximale | -6.14% | -6.58% | -10.94% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +7.92% | ||
---|---|---|---|
6 Mois | +12.29% | ||
1 An | +4.01% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.58% | ||
Année | |||
2023 | -2.23% |