Temp.Asian Growth Fd.W EUR/ LU0871812789 /
| NAV10/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5800EUR | +0.44% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.30 | 3.66 | - |
| 2017 | 3.53 | 5.07 | 0.92 | -0.91 | 0.00 | -1.50 | 1.94 | 0.08 | 2.90 | 2.98 | -3.36 | 2.27 | +14.49% |
| 2018 | 4.75 | -4.00 | -3.93 | 0.49 | 2.53 | -5.25 | -0.34 | 0.59 | -0.59 | -9.09 | 4.26 | -5.42 | -15.74% |
| 2019 | 10.05 | 1.71 | 4.11 | 2.10 | -8.05 | 4.98 | 2.45 | -3.59 | 3.06 | -0.16 | 2.82 | 4.77 | +25.73% |
| 2020 | -3.06 | -1.46 | -15.25 | 8.49 | -1.36 | 7.33 | 5.14 | 2.90 | 0.89 | 4.27 | 4.45 | 3.85 | +14.79% |
| 2021 | 6.25 | 2.45 | -0.48 | -1.86 | -1.29 | 0.93 | -8.54 | 2.82 | -1.24 | 2.45 | -3.29 | 0.60 | -1.95% |
| 2022 | 0.40 | -3.64 | -5.14 | -2.10 | -0.89 | -0.15 | 0.82 | 0.59 | -9.49 | -5.45 | 13.41 | -6.37 | -18.05% |
| 2023 | 7.61 | -5.34 | 1.27 | -3.77 | 1.63 | 1.93 | 3.15 | -6.03 | -0.81 | -2.87 | 2.45 | 1.73 | +0.08% |
| 2024 | -2.43 | 4.98 | 3.55 | 1.22 | 2.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.77% | 12.19% | 13.14% | 16.72% | 19.44% |
| Ratio de Sharpe | 2.09 | 1.62 | 0.55 | -0.53 | -0.08 |
| Le meilleur mois | +4.98% | +4.98% | +4.98% | +13.41% | +13.41% |
| Le plus défavorable mois | -2.43% | -2.43% | -6.03% | -9.49% | -15.25% |
| Perte maximale | -5.13% | -6.20% | -11.14% | -29.62% | -37.09% |
| Surperformance | -2.30% | - | -0.83% | +2.50% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.0300 | +8.68% | -16.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9600 | +7.22% | -27.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1300 | +7.80% | -28.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3000 | +5.61% | -29.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.9800 | +14.82% | -11.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.5900 | +8.44% | -26.04% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2300 | +10.27% | -24.53% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9500 | +6.76% | -28.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2600 | +9.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0700 | +8.95% | -23.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2200 | +11.10% | -14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1100 | +6.58% | -30.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1800 | +4.20% | -31.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | +9.81% | -22.04% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9000 | +10.28% | -21.20% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8100 | +7.56% | -25.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6800 | +11.08% | -14.29% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0900 | +8.90% | -23.94% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5800 | +11.04% | -14.32% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.5400 | +8.51% | -24.94% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7200 | +6.23% | -31.31% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4500 | +8.40% | -24.98% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3700 | +6.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7700 | +5.06% | -33.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9300 | +7.32% | -27.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5700 | +9.42% | -17.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8800 | +3.13% | -33.87% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.8900 | +5.03% | -28.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2800 | +9.95% | -16.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7400 | +5.62% | -32.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9000 | +7.84% | -26.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.6100 | +7.84% | -26.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2800 | +9.98% | -16.74% |
Performance
| CAD | +9.87% | ||
|---|---|---|---|
| 6 Mois | +11.04% | ||
| 1 An | +11.04% | ||
| 3 Ans | -14.32% | ||
| 5 Ans | +11.77% | ||
| 10 ans | - | ||
| Depuis le début | +27.75% | ||
| Année | |||
| 2023 | +0.08% | ||
| 2022 | -18.05% | ||
| 2021 | -1.95% | ||
| 2020 | +14.79% | ||
| 2019 | +25.73% | ||
| 2018 | -15.74% | ||
| 2017 | +14.49% | ||
