Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) HKD/ LU0543330566 /
| NAV13/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2500HKD | -0.19% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | -1.10 | -0.22 | 4.32 | -0.07 | -8.01 | 1.09 | -3.84 | 2.72 | -6.69 | 0.42 | -8.99% |
| 2022 | 2.49 | -12.48 | -4.81 | -8.56 | 2.23 | -0.83 | -2.83 | 0.43 | -10.32 | -5.28 | 19.49 | -1.48 | -22.76% |
| 2023 | 10.32 | -7.41 | 2.74 | -2.77 | -4.00 | 5.38 | 5.42 | -5.53 | -2.82 | -3.01 | 4.55 | 2.23 | +3.55% |
| 2024 | -4.57 | 2.94 | 3.07 | 1.74 | 2.12 | 1.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.94% | 14.94% | 15.10% | 20.28% | -% |
| Ratio de Sharpe | 0.75 | 1.18 | 0.11 | -0.69 | - |
| Le meilleur mois | +3.07% | +3.07% | +5.42% | +19.49% | - |
| Le plus défavorable mois | -4.57% | -4.57% | -5.53% | -12.48% | - |
| Perte maximale | -4.73% | -5.92% | -11.36% | -44.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.7300 | +5.15% | -29.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2500 | +5.45% | -27.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7100 | +6.92% | -25.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9900 | +5.27% | -29.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1500 | +5.74% | -20.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6500 | +5.79% | -28.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7700 | +3.50% | -34.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0100 | +6.27% | -18.85% |
Performance
| CAD | +6.44% | ||
|---|---|---|---|
| 6 Mois | +10.10% | ||
| 1 An | +5.45% | ||
| 3 Ans | -27.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.52% | ||
| Année | |||
| 2023 | +3.55% | ||
| 2022 | -22.76% | ||
| 2021 | -8.99% | ||
