NAV24/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
349.4100EUR 0.00% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 0.25 6.04 4.19 -1.61 7.08 1.85 4.40 -2.99 7.68 2.04 1.24 +31.86%
2022 -7.51 -5.68 4.46 -8.97 -5.60 -5.58 14.45 -2.91 -8.10 5.42 -0.50 -8.41 -27.44%
2023 7.89 1.59 4.31 -0.38 7.51 5.54 1.81 -0.05 -3.42 -0.62 8.49 2.59 +40.48%
2024 6.30 7.26 1.32 -4.65 4.76 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.08% 13.23% 13.47% 20.21% -%
Ratio de Sharpe 2.86 3.05 2.56 0.48 -
Le meilleur mois +7.26% +8.49% +8.49% +14.45% -
Le plus défavorable mois -4.65% -4.65% -4.65% -8.97% -
Perte maximale -5.76% -5.76% -7.56% -31.20% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 793.1600 +36.18% +39.60%
Franklin Templeton Global Funds ... reinvestment 674.4100 +37.43% +23.97%
Franklin Templeton Global Funds ... reinvestment 490.6200 +36.51% +21.48%
Franklin Templeton Global Funds ... reinvestment 490.7000 +36.49% +21.45%
Franklin Templeton Global Funds ... paying dividend 498.1200 +36.49% +21.45%
Franklin Templeton Global Funds ... paying dividend 498.0200 +36.49% +21.45%
Franklin Templeton Global Funds ... reinvestment 571.2000 +37.66% +24.60%
Franklin Templeton Global Funds ... reinvestment 524.4000 +36.97% +22.74%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 119.3600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 243.1300 +35.39% +17.08%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 355.3200 +38.53% +26.97%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 298.1900 +38.01% +25.54%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 334.6500 +38.05% +25.63%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 280.9000 +36.15% +20.55%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 359.8100 +34.43% +41.12%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 352.6100 +33.87% +39.59%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 298.8200 +38.01% +25.54%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 241.2300 +36.89% +41.37%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 289.6300 +36.15% +20.54%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 272.5500 +35.77% +18.33%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 308.5900 +37.27% +42.89%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 257.9800 +37.40% +43.40%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 227.4700 +38.67% +27.35%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 267.1800 +44.23% +48.35%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 333.1100 +39.41% +29.38%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 349.4100 +38.28% +45.84%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 167.6700 +38.54% +26.97%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 167.0000 +37.27% +42.98%
Franklin Templeton Global Funds ... reinvestment 542.3400 +37.18% +23.30%
Franklin Templeton Global Funds ... reinvestment 803.1400 +35.93% +38.81%
Franklin Templeton Global Funds ... reinvestment 265.7000 +34.42% +14.94%
Franklin Templeton Global Funds ... paying dividend 542.5800 +37.18% +23.29%

Performance

CAD  
+15.40%
6 Mois  
+19.88%
1 An  
+38.28%
3 Ans  
+45.84%
5 Ans     -
10 ans     -
Depuis le début  
+55.11%
Année
2023  
+40.48%
2022
  -27.44%
2021  
+31.86%