Temp.Gl.Inc.Fd.A EUR/ LU2129689860 /
NAV23/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.7700EUR | -0.55% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.11 | 0.61 | 0.41 | -0.30 | 3.76 | 0.10 | - |
2021 | 0.00 | 1.76 | 5.19 | -0.64 | 0.00 | 2.94 | 0.39 | 1.11 | -0.09 | 2.29 | -0.27 | 3.68 | +17.44% |
2022 | 0.52 | -1.89 | 2.63 | -0.43 | 0.09 | -4.64 | 6.59 | -1.59 | -4.32 | 2.73 | 0.91 | -4.17 | -4.10% |
2023 | 2.46 | 0.46 | -0.92 | -0.93 | 0.75 | -0.37 | 0.83 | -0.39 | 0.00 | -3.04 | 2.42 | 2.76 | +3.96% |
2024 | 1.82 | -0.57 | 2.37 | -0.93 | 0.65 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.59% | 4.82% | 5.81% | 7.76% | -% |
Ratio de Sharpe | 1.10 | 2.41 | 0.32 | 0.07 | - |
Le meilleur mois | +2.76% | +2.76% | +2.76% | +6.59% | - |
Le plus défavorable mois | -0.93% | -0.93% | -3.04% | -4.64% | - |
Perte maximale | -1.76% | -1.76% | -5.19% | -10.05% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Performance
CAD | +3.36% | ||
---|---|---|---|
6 Mois | +7.38% | ||
1 An | +5.65% | ||
3 Ans | +13.58% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +23.68% | ||
Année | |||
2023 | +3.96% | ||
2022 | -4.10% | ||
2021 | +17.44% |
Dividendes
03/07/2023 | 0.56 EUR |
01/07/2022 | 0.51 EUR |
01/07/2021 | 0.42 EUR |