Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) SGD/ LU0310800965 /
| NAV05/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3300SGD | +0.42% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.08 | - |
| 2023 | 6.93 | -0.94 | 0.16 | 1.57 | -2.33 | 4.37 | 2.36 | -2.53 | -2.74 | -3.21 | 5.59 | 4.22 | +13.53% |
| 2024 | -1.77 | 1.65 | 3.61 | -0.43 | 2.36 | 0.00 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.71% | 6.86% | 7.39% | -% | -% |
| Ratio de Sharpe | 1.42 | 2.38 | 1.07 | - | - |
| Le meilleur mois | +4.22% | +4.22% | +5.59% | - | - |
| Le plus défavorable mois | -1.77% | -1.77% | -3.21% | - | - |
| Perte maximale | -3.02% | -3.16% | -8.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.2900 | +11.27% | -0.22% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1900 | +12.04% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9200 | +10.69% | -1.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +11.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6700 | +11.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3600 | +12.78% | +4.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2500 | +9.62% | +12.10% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4200 | +12.49% | +3.07% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5600 | +11.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6200 | +12.72% | +3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +8.99% | -7.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9000 | +9.65% | -6.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.4000 | +10.19% | +13.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3900 | +11.88% | +1.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.8200 | +11.85% | +1.50% |
Performance
| CAD | +5.45% | ||
|---|---|---|---|
| 6 Mois | +9.56% | ||
| 1 An | +11.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.63% | ||
| Année | |||
| 2023 | +13.53% | ||
