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Temp.EM Dynamic Inc.Fd.F USD/  LU2054478222  /

Fonds
NAV24/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.0000USD +0.25% paying dividend Mixed Fund Emerging Markets Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - - -0.06 5.51 -
2020 -2.88 -2.42 -12.08 4.04 0.73 5.00 5.23 0.90 -0.70 0.50 4.85 4.58 +6.53%
2021 2.18 0.41 -1.24 1.72 1.34 -1.15 -4.71 0.69 -3.87 1.24 -4.25 1.03 -6.72%
2022 0.35 -5.89 -2.02 -6.98 2.10 -7.69 -0.27 -1.03 -9.29 -1.01 13.10 0.18 -18.53%
2023 7.64 -6.00 3.35 -0.81 -0.83 4.42 4.29 -4.64 -3.03 -2.15 5.93 3.99 +11.65%
2024 -2.53 2.59 2.47 -1.48 3.32 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.27% 9.11% 10.25% 12.94% -%
Ratio de Sharpe 0.81 1.53 0.87 -0.67 -
Le meilleur mois +3.99% +5.93% +5.93% +13.10% +13.10%
Le plus défavorable mois -2.53% -2.53% -4.64% -9.29% -12.08%
Perte maximale -4.76% -4.76% -9.89% -37.09% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 9.7000 +13.32% -12.69%
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... paying dividend 6.8800 +11.91% -
Temp.EM Dynamic Inc.Fd.A HKD paying dividend 6.9800 +13.87% -
Temp.EM Dynamic Inc.Fd.G EUR H1 reinvestment 9.2700 +11.02% -19.74%
Temp.EM Dynamic Inc.Fd.F USD paying dividend 8.0000 +12.75% -13.79%
Temp.EM Dynamic Inc.Fd.A HKD paying dividend 8.0100 +13.69% -10.41%
Franklin Templeton Investment Fu... reinvestment 13.0500 +15.79% -6.72%
Franklin Templeton Investment Fu... reinvestment 15.9800 +13.98% +2.96%
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... reinvestment 8.8900 +12.82% -
Temp.EM Dynamic Inc.Fd.Z EUR reinvestment 11.0000 +14.58% -9.54%
Franklin Templeton Investment Fu... reinvestment 10.4500 +14.08% -10.99%
Franklin Templeton Investment Fu... reinvestment 9.8400 +13.49% -12.30%
Franklin Templeton Investment Fu... reinvestment 7.8900 +10.97% -19.49%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.69% -18.36%
Franklin Templeton Investment Fu... paying dividend 8.9800 +13.07% +0.12%
Franklin Templeton Investment Fu... reinvestment 8.4100 +11.84% -18.19%
Temp.EM Dynamic Inc.Fd.A USD paying dividend 7.0100 +13.99% -11.00%
Temp.EM Dynamic Inc.Fd.A USD paying dividend 7.9500 +13.95% -10.99%
Franklin Templeton Investment Fu... paying dividend 6.2900 +13.96% -11.06%
Franklin Templeton Investment Fu... reinvestment 14.2600 +13.00% +0.21%

Performance

CAD  
+4.29%
6 Mois  
+8.45%
1 An  
+12.75%
3 Ans
  -13.79%
5 Ans     -
10 ans     -
Depuis le début  
+2.18%
Année
2023  
+11.65%
2022
  -18.53%
2021
  -6.72%
2020  
+6.53%
 

Dividendes

08/05/2024 0.05 USD
08/04/2024 0.03 USD
08/03/2024 0.03 USD
08/02/2024 0.03 USD
09/01/2024 0.04 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
09/10/2023 0.03 USD
08/09/2023 0.05 USD
08/08/2023 0.03 USD
10/07/2023 0.05 USD
08/06/2023 0.03 USD
08/05/2023 0.04 USD
11/04/2023 0.03 USD
08/03/2023 0.04 USD
08/02/2023 0.02 USD
09/01/2023 0.04 USD
08/12/2022 0.03 USD
08/11/2022 0.02 USD
10/10/2022 0.03 USD
08/09/2022 0.05 USD
08/08/2022 0.03 USD
08/07/2022 0.05 USD
08/06/2022 0.04 USD
09/05/2022 0.04 USD
08/04/2022 0.04 USD
08/03/2022 0.03 USD
08/02/2022 0.03 USD
10/01/2022 0.04 USD
08/12/2021 0.03 USD
08/11/2021 0.03 USD
08/10/2021 0.04 USD
08/09/2021 0.03 USD
09/08/2021 0.04 USD
08/07/2021 0.04 USD
08/06/2021 0.04 USD
10/05/2021 0.04 USD
09/04/2021 0.04 USD
08/03/2021 0.02 USD
08/02/2021 0.04 USD
11/01/2021 0.05 USD
08/12/2020 0.05 USD
09/11/2020 0.05 USD
08/10/2020 0.05 USD
08/09/2020 0.05 USD
10/08/2020 0.05 USD
08/07/2020 0.05 USD
08/06/2020 0.05 USD
08/05/2020 0.05 USD
08/04/2020 0.04 USD
09/03/2020 0.05 USD
10/02/2020 0.05 USD
09/01/2020 0.06 USD
09/12/2019 0.06 USD
08/11/2019 0.05 USD