Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse W (Ydis) EUR/ LU0959060368 /
NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6600EUR | 0.00% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2.65 | 7.03 | -4.44 | -3.03 | - |
2014 | -1.77 | 0.32 | 3.81 | 1.63 | 2.91 | 5.26 | 5.02 | 2.32 | 1.04 | 0.26 | 0.86 | -0.60 | +22.91% |
2015 | 8.57 | 2.37 | 3.47 | -3.35 | -1.00 | -4.67 | -8.35 | -12.56 | -6.51 | 9.94 | -0.20 | -4.63 | -17.77% |
2016 | -4.12 | 0.55 | 3.40 | 0.85 | -0.95 | 4.24 | 4.64 | 3.75 | 0.00 | 3.14 | 3.23 | 3.75 | +24.47% |
2017 | 3.44 | 5.07 | 1.03 | -0.94 | 0.08 | -1.58 | 2.01 | 0.00 | 2.94 | 3.01 | -3.38 | 2.33 | +14.60% |
2018 | 4.70 | -3.99 | -3.92 | 0.47 | 2.50 | -5.19 | -0.39 | 0.57 | -0.49 | -9.16 | 4.23 | -5.35 | -15.74% |
2019 | 10.04 | 1.66 | 4.16 | 2.11 | -8.13 | 5.01 | 2.41 | -3.60 | 3.08 | -0.16 | 2.84 | 4.83 | +25.72% |
2020 | -3.14 | -1.43 | -15.24 | 8.49 | -1.42 | 7.35 | 5.22 | 2.87 | 0.88 | 4.29 | 4.53 | 3.80 | +14.79% |
2021 | 6.23 | 2.42 | -0.47 | -1.84 | -1.27 | 0.92 | -8.54 | 2.79 | -1.29 | 2.49 | -3.26 | 0.59 | -1.98% |
2022 | 0.39 | -3.60 | -5.16 | -2.15 | -0.88 | -0.07 | 0.75 | 0.59 | -9.48 | -5.40 | 13.29 | -6.24 | -18.00% |
2023 | 7.54 | -5.37 | 1.26 | -3.74 | 1.62 | 1.99 | 3.09 | -6.07 | -0.73 | -2.93 | 2.43 | 1.80 | +0.04% |
2024 | -2.49 | 5.02 | 3.53 | 1.21 | -0.67 | 2.94 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.43% | 13.03% | 13.13% | 16.74% | 19.44% |
Ratio de Sharpe | 1.53 | 1.86 | 0.11 | -0.55 | -0.03 |
Le meilleur mois | +5.02% | +5.02% | +5.02% | +13.29% | +13.29% |
Le plus défavorable mois | -2.49% | -2.49% | -6.07% | -9.48% | -15.24% |
Perte maximale | -5.09% | -5.70% | -11.08% | -29.65% | -37.10% |
Surperformance | +6.06% | - | +7.94% | +7.38% | +6.40% |
Toutes les cotations dans EUR
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 | +9.72% | ||
---|---|---|---|
6 Mois | +13.08% | ||
1 An | +5.21% | ||
3 Ans | -15.41% | ||
5 Ans | +16.68% | ||
10 ans | +40.06% | ||
Depuis le début | +48.32% | ||
Année | |||
2023 | +0.04% | ||
2022 | -18.00% | ||
2021 | -1.98% | ||
2020 | +14.79% | ||
2019 | +25.72% | ||
2018 | -15.74% | ||
2017 | +14.60% | ||
2016 | +24.47% | ||
2015 | -17.77% |
Dividendes
03/07/2023 | 0.03 EUR |
01/07/2022 | 0.02 EUR |
01/07/2021 | 0.03 EUR |
01/07/2020 | 0.11 EUR |
01/07/2019 | 0.09 EUR |
02/07/2018 | 0.16 EUR |
03/07/2017 | 0.13 EUR |
01/07/2016 | 0.14 EUR |
01/07/2015 | 0.16 EUR |
01/07/2014 | 0.11 EUR |