Temp.Asian Smaller Com.Fd.S USD/ LU2035228274 /
| NAV19/09/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.2500USD | +1.06% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.22 | 1.00 | -0.10 | 1.79 | - |
| 2020 | -5.27 | -5.05 | -25.81 | 13.89 | 4.24 | 7.76 | 4.91 | 3.59 | 0.32 | 2.52 | 9.10 | 8.62 | +13.07% |
| 2021 | 3.88 | 7.56 | 1.08 | 3.06 | 6.89 | 2.29 | -1.97 | 0.55 | -2.75 | 4.10 | -0.82 | 2.33 | +28.90% |
| 2022 | -5.56 | -0.57 | -4.35 | -5.89 | 0.40 | -6.55 | 3.63 | -0.49 | -11.21 | -2.58 | 15.04 | -1.23 | -19.61% |
| 2023 | 7.83 | -3.78 | 2.17 | -0.79 | -2.61 | 4.07 | 3.36 | -2.49 | -1.71 | -3.86 | 8.37 | 4.09 | +14.49% |
| 2024 | -1.38 | 5.01 | 1.62 | 0.14 | 1.59 | 1.49 | 3.01 | 4.42 | 1.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.94% | 11.68% | 10.95% | 14.45% | 16.90% |
| Ratio de Sharpe | 2.09 | 2.30 | 2.04 | 0.08 | 0.39 |
| Le meilleur mois | +5.01% | +4.42% | +8.37% | +15.04% | +15.04% |
| Le plus défavorable mois | -1.38% | +0.14% | -3.86% | -11.21% | -25.81% |
| Perte maximale | -5.80% | -5.80% | -7.04% | -30.37% | -40.82% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 59.6700 | +17.58% | +5.31% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 14.2900 | +22.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 97.1000 | +20.00% | +19.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.7500 | +25.45% | +13.69% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 15.4000 | +25.46% | +13.63% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 16.2500 | +25.77% | +14.60% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 22.0100 | +25.41% | +13.57% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 27.0500 | +19.96% | +19.32% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 13.5900 | +25.40% | +13.57% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.6300 | +23.11% | +4.51% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 18.8200 | +26.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 67.5700 | +24.19% | +10.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8200 | +23.61% | +8.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2900 | +18.23% | +14.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.5900 | +18.82% | +15.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 65.4600 | +24.17% | +10.20% |
Performance
| CAD | +18.18% | ||
|---|---|---|---|
| 6 Mois | +14.28% | ||
| 1 An | +25.77% | ||
| 3 Ans | +14.60% | ||
| 5 Ans | +61.53% | ||
| 10 ans | - | ||
| Depuis le début | +62.50% | ||
| Année | |||
| 2023 | +14.49% | ||
| 2022 | -19.61% | ||
| 2021 | +28.90% | ||
| 2020 | +13.07% | ||
