Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse N (acc) EUR-H1/ LU0316492932 /
NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4400EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.12 | -2.91 | -0.64 | - |
2008 | -4.52 | 0.00 | 0.00 | 2.14 | -0.44 | -6.98 | -0.24 | -1.79 | -7.18 | -14.68 | -4.92 | 5.49 | -29.71% |
2009 | -9.49 | -10.15 | 6.59 | 8.66 | 6.83 | -0.30 | 7.94 | 2.55 | 4.28 | -1.98 | 2.70 | 1.31 | +18.07% |
2010 | -3.37 | 0.13 | 5.23 | -0.38 | -9.72 | -1.98 | 7.37 | -3.36 | 8.08 | 2.45 | -5.41 | 6.78 | +4.15% |
2011 | 2.74 | 2.30 | -0.12 | 4.51 | -1.70 | -1.15 | -1.40 | -5.92 | -9.82 | 10.06 | -3.55 | -1.32 | -6.60% |
2012 | 5.47 | 3.67 | 0.00 | -1.95 | -9.83 | 6.62 | 1.68 | 2.93 | 2.72 | 0.36 | 1.44 | 2.84 | +16.00% |
2013 | 3.79 | -1.66 | 1.35 | 3.33 | 0.65 | -3.21 | 4.64 | -1.05 | 3.84 | 2.98 | 0.80 | 0.59 | +16.90% |
2014 | -2.85 | 4.15 | 0.39 | 0.68 | 1.15 | 0.48 | -1.89 | 1.16 | -3.24 | -1.18 | 0.40 | -2.09 | -3.05% |
2015 | -1.72 | 4.33 | -1.09 | 3.00 | -1.26 | -2.26 | 0.20 | -5.62 | -4.26 | 5.67 | -0.95 | -2.87 | -7.20% |
2016 | -5.79 | -1.04 | 6.10 | 1.77 | -1.85 | -2.32 | 2.94 | 1.32 | 0.22 | -0.43 | -0.22 | 2.07 | +2.30% |
2017 | 2.24 | 1.15 | 1.76 | 0.91 | 0.50 | 0.90 | 2.38 | -0.78 | 1.56 | 0.00 | 0.29 | 0.58 | +12.07% |
2018 | 3.91 | -3.67 | -1.52 | 0.58 | -2.60 | -0.99 | 2.89 | -2.33 | 0.20 | -6.04 | 0.84 | -5.43 | -13.73% |
2019 | 5.86 | 1.46 | -1.13 | 1.87 | -6.23 | 4.79 | -1.87 | -3.92 | 3.09 | 2.03 | 1.78 | 2.37 | +9.83% |
2020 | -3.32 | -5.83 | -12.49 | 6.44 | 2.85 | 1.38 | 2.73 | 2.33 | -1.41 | -1.98 | 10.64 | 5.06 | +4.43% |
2021 | -0.29 | 4.15 | 1.02 | 1.65 | 1.54 | -1.78 | -0.54 | 0.55 | -2.72 | 1.58 | -3.30 | 2.46 | +4.14% |
2022 | -0.28 | -0.09 | -0.09 | -5.95 | 2.77 | -9.04 | 1.59 | -4.16 | -10.53 | 3.16 | 9.41 | -1.94 | -15.63% |
2023 | 8.66 | -3.73 | 1.15 | 1.14 | -3.89 | 4.05 | 3.89 | -4.34 | -4.02 | -3.54 | 7.91 | 5.06 | +11.62% |
2024 | -3.34 | 1.22 | 3.01 | -1.66 | 3.17 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.72% | 9.07% | 9.74% | 13.04% | 14.22% |
Ratio de Sharpe | 0.27 | 1.31 | 0.48 | -0.49 | -0.10 |
Le meilleur mois | +5.06% | +5.06% | +7.91% | +9.41% | +10.64% |
Le plus défavorable mois | -3.34% | -3.34% | -4.34% | -10.53% | -12.49% |
Perte maximale | -4.34% | -5.00% | -12.23% | -27.10% | -27.23% |
Surperformance | +0.82% | - | +1.10% | -8.14% | -10.92% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 13.3000 | +10.63% | -0.14% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.2000 | +11.42% | - | |
Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9300 | +10.14% | -1.39% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3200 | +11.01% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.6600 | +11.15% | - | |
Franklin Templeton Investment Fu... | paying dividend | 14.3700 | +12.17% | +4.16% | |
Franklin Templeton Investment Fu... | reinvestment | 23.2400 | +8.70% | +12.05% | |
Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4300 | +11.82% | +3.15% | |
Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5600 | +10.15% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.6300 | +12.11% | +3.98% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +8.41% | -7.53% | |
Franklin Templeton Investment Fu... | reinvestment | 20.9200 | +9.07% | -6.15% | |
Franklin Templeton Investment Fu... | reinvestment | 34.3800 | +9.25% | +13.80% | |
Franklin Templeton Investment Fu... | reinvestment | 37.4200 | +11.27% | +1.60% | |
Franklin Templeton Investment Fu... | paying dividend | 23.8400 | +11.29% | +1.58% |
Performance
CAD | +2.55% | ||
---|---|---|---|
6 Mois | +7.52% | ||
1 An | +8.41% | ||
3 Ans | -7.53% | ||
5 Ans | +12.02% | ||
10 ans | -1.88% | ||
Depuis le début | +16.13% | ||
Année | |||
2023 | +11.62% | ||
2022 | -15.63% | ||
2021 | +4.14% | ||
2020 | +4.43% | ||
2019 | +9.83% | ||
2018 | -13.73% | ||
2017 | +12.07% | ||
2016 | +2.30% | ||
2015 | -7.20% |