Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
| NAV07/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.2100GBP | +0.36% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 0.93 | -0.29 | -1.04 | 1.22 | -0.12 | 3.80 | 5.10 | -0.11 | 1.06 | -6.17 | 3.29 | 3.88 | +11.65% |
| 2024 | 3.12 | 8.26 | 4.60 | -1.56 | -0.86 | 1.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.93% | 8.70% | 8.94% | -% | -% |
| Ratio de Sharpe | 3.98 | 4.41 | 2.35 | - | - |
| Le meilleur mois | +8.26% | +8.26% | +8.26% | - | - |
| Le plus défavorable mois | -1.56% | -1.56% | -6.17% | - | - |
| Perte maximale | -3.51% | -3.51% | -6.95% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0300 | +26.68% | +21.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.1200 | +23.55% | +32.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5700 | +25.66% | +16.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.5000 | +24.83% | +36.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3700 | +29.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1400 | +24.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2100 | +24.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9300 | +26.63% | +19.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5900 | +26.56% | +38.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2100 | +27.82% | +22.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9300 | +26.45% | +38.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8000 | +24.94% | +12.62% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8400 | +27.64% | +22.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +24.56% | +31.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2700 | +23.45% | +9.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8700 | +24.03% | +10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1000 | +25.21% | +33.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.1400 | +26.40% | +18.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8200 | +26.43% | +18.57% |
Performance
| CAD | +15.32% | ||
|---|---|---|---|
| 6 Mois | +19.15% | ||
| 1 An | +24.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.19% | ||
| Année | |||
| 2023 | +11.65% | ||
