Temp.Asian Growth Fd.W USD/ LU0792612896 /
NAV14/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.2200USD | +0.30% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.98 | - |
2017 | 6.17 | 2.99 | 1.85 | 1.12 | 3.25 | 0.08 | 5.63 | 0.63 | 2.18 | 1.52 | -1.20 | 3.04 | +30.64% |
2018 | 8.33 | -5.65 | -3.03 | -1.41 | -0.75 | -5.32 | -0.24 | -0.16 | -0.48 | -11.35 | 4.11 | -4.21 | -19.54% |
2019 | 9.99 | 1.00 | 2.72 | 2.09 | -8.42 | 6.79 | -0.24 | -4.27 | 2.19 | 2.23 | 1.61 | 6.59 | +23.10% |
2020 | -4.17 | -2.02 | -15.23 | 7.76 | -0.09 | 8.60 | 10.32 | 4.21 | -0.84 | 3.58 | 7.05 | 6.33 | +25.09% |
2021 | 5.54 | 1.80 | -3.21 | 0.63 | 0.40 | -2.15 | -8.45 | 2.28 | -3.15 | 2.30 | -5.12 | 0.92 | -8.69% |
2022 | -0.85 | -3.88 | -6.36 | -6.72 | 0.94 | -2.56 | -1.67 | -1.05 | -11.70 | -4.73 | 19.46 | -3.66 | -22.88% |
2023 | 9.21 | -7.89 | 3.87 | -2.18 | -1.49 | 4.11 | 3.87 | -7.30 | -3.27 | -2.86 | 5.44 | 3.21 | +3.21% |
2024 | -4.50 | 4.97 | 3.35 | 0.16 | 4.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.87% | 13.59% | 14.65% | 18.64% | 20.44% |
Ratio de Sharpe | 1.48 | 1.47 | 0.38 | -0.63 | -0.09 |
Le meilleur mois | +4.97% | +5.44% | +5.44% | +19.46% | +19.46% |
Le plus défavorable mois | -4.50% | -4.50% | -7.30% | -11.70% | -15.23% |
Perte maximale | -5.66% | -7.13% | -13.35% | -42.41% | -48.15% |
Surperformance | -2.07% | - | -1.61% | +2.05% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 26.1600 | +7.83% | -15.15% | |
Franklin Templeton Investment Fu... | reinvestment | 29.2500 | +7.70% | -25.46% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +8.24% | -26.46% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +6.13% | -27.58% | |
Franklin Templeton Investment Fu... | reinvestment | 188.9900 | +13.15% | -9.08% | |
Franklin Templeton Investment Fu... | reinvestment | 100.5800 | +8.94% | -24.12% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.3100 | +9.66% | -22.99% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +7.26% | -26.37% | |
Franklin Templeton Investment Fu... | reinvestment | 16.3500 | +8.85% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.4800 | +9.44% | -21.85% | |
Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +9.99% | -12.30% | |
Franklin Templeton Investment Fu... | reinvestment | 19.3100 | +7.16% | -28.61% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2700 | +4.63% | -30.09% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +9.54% | -20.38% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +10.73% | -19.17% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +8.01% | -23.69% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +9.87% | -12.43% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.2200 | +9.35% | -21.96% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6600 | +9.90% | -12.38% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.6900 | +8.98% | -22.93% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +6.63% | -29.58% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.5500 | +8.88% | -23.05% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +7.13% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +5.60% | -31.72% | |
Franklin Templeton Investment Fu... | reinvestment | 47.4000 | +7.80% | -25.27% | |
Franklin Templeton Investment Fu... | reinvestment | 43.8100 | +8.36% | -16.14% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9800 | +3.74% | -32.11% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.2300 | +5.54% | -26.38% | |
Franklin Templeton Investment Fu... | paying dividend | 30.4500 | +8.87% | -14.90% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9400 | +6.12% | -30.72% | |
Franklin Templeton Investment Fu... | reinvestment | 36.2700 | +8.37% | -24.14% | |
Franklin Templeton Investment Fu... | paying dividend | 32.9400 | +8.36% | -24.15% | |
Franklin Templeton Investment Fu... | reinvestment | 33.4700 | +8.92% | -14.86% |
Performance
CAD | +8.27% | ||
---|---|---|---|
6 Mois | +11.19% | ||
1 An | +9.35% | ||
3 Ans | -21.96% | ||
5 Ans | +10.63% | ||
10 ans | - | ||
Depuis le début | +27.98% | ||
Année | |||
2023 | +3.21% | ||
2022 | -22.88% | ||
2021 | -8.69% | ||
2020 | +25.09% | ||
2019 | +23.10% | ||
2018 | -19.54% | ||
2017 | +30.64% |