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Temp.Gl.Inc.Fd.A-H1 SGD H/  LU0976567544  /

Fonds
NAV22/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
6.7700SGD -0.44% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - 1.90 -1.80 -0.89 3.53 -2.40 0.83 -4.27 0.26 -5.98 -
2019 5.21 0.99 -1.41 2.07 -6.72 4.81 -0.42 -5.13 3.21 0.49 0.74 2.31 +5.58%
2020 -2.94 -4.74 -10.95 3.78 0.94 0.94 1.33 3.17 -1.04 -1.10 8.21 4.44 +0.65%
2021 -1.82 3.49 1.48 2.58 0.77 -1.44 -1.91 0.70 -3.47 0.54 -4.90 2.59 -1.75%
2022 -2.08 -1.38 0.40 -6.78 1.39 -8.46 3.57 -3.65 -8.47 2.77 7.85 0.35 -14.78%
2023 5.00 -3.76 3.63 1.67 -3.94 3.40 2.47 -3.56 -3.60 -2.34 6.48 5.06 +10.04%
2024 -2.03 1.08 2.41 -2.24 3.42 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.65% 7.65% 8.48% 11.54% 11.98%
Ratio de Sharpe 0.38 1.85 0.49 -0.65 -0.35
Le meilleur mois +5.06% +6.48% +6.48% +7.85% +8.21%
Le plus défavorable mois -2.24% -2.24% -3.94% -8.47% -10.95%
Perte maximale -4.28% -4.28% -10.19% -29.70% -29.73%
Surperformance -2.73% - +2.63% -9.81% -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 9.7600 +9.37% -8.99%
Temp.Gl.Inc.Fd.A-H1 SGD H paying dividend 6.7700 +7.99% -10.75%
Temp.Gl.Inc.Fd.C USD reinvestment 9.6900 +9.37% -
Templeton Global Income Fund A (... paying dividend 8.9600 +5.78% -16.29%
Franklin Templeton Investment Fu... reinvestment 22.5600 +10.91% -5.09%
Temp.Gl.Inc.Fd.I-H1 EUR H reinvestment 9.5900 +8.61% -12.74%
Temp.Gl.Inc.Fd.S USD reinvestment 11.7500 +11.37% -
Franklin Templeton Investment Fu... reinvestment 17.8800 +9.49% -8.73%
Temp.Gl.Inc.Fd.Z USD reinvestment 16.4000 +10.74% -5.48%
Temp.Gl.Inc.Fd.W EUR reinvestment 10.4700 +10.79% -
Temp.Gl.Inc.Fd.W USD reinvestment 10.6700 +10.91% -
Franklin Templeton Investment Fu... paying dividend 6.0700 +7.82% -14.23%
Temp.Gl.Inc.Fd.A-H1 EUR H reinvestment 8.9200 +7.86% -14.23%
Temp.Gl.Inc.Fd.N-H1 EUR H paying dividend 5.8000 +7.40% -15.60%
Temp.Gl.Inc.Fd.N-H1 EUR H reinvestment 8.2500 +7.28% -15.64%
Temp.Gl.Inc.Fd.A USD reinvestment 12.0200 +6.56% +1.26%
Temp.Gl.Inc.Fd.A EUR paying dividend 10.8300 +6.54% +14.21%
Franklin Templeton Investment Fu... reinvestment 19.6500 +10.02% -7.36%
Franklin Templeton Investment Fu... reinvestment 22.8400 +9.86% +4.53%
Franklin Templeton Investment Fu... paying dividend 10.3200 +9.91% -7.43%

Performance

CAD  
+2.53%
6 Mois  
+8.56%
1 An  
+7.99%
3 Ans
  -10.75%
5 Ans
  -2.11%
10 ans     -
Depuis le début
  -8.18%
Année
2023  
+10.04%
2022
  -14.78%
2021
  -1.75%
2020  
+0.65%
2019  
+5.58%
 

Dividendes

08/05/2024 0.05 SGD
08/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.02 SGD
09/01/2024 0.02 SGD
08/12/2023 0.03 SGD
08/11/2023 0.02 SGD
09/10/2023 0.02 SGD
08/09/2023 0.03 SGD
08/08/2023 0.02 SGD
10/07/2023 0.02 SGD
08/06/2023 0.04 SGD
08/05/2023 0.03 SGD
11/04/2023 0.02 SGD
08/03/2023 0.02 SGD
08/02/2023 0.02 SGD
09/01/2023 0.02 SGD
08/12/2022 0.02 SGD
08/11/2022 0.02 SGD
10/10/2022 0.02 SGD
08/09/2022 0.02 SGD
08/08/2022 0.02 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
09/05/2022 0.03 SGD
08/04/2022 0.02 SGD
08/03/2022 0.02 SGD
08/02/2022 0.02 SGD
10/01/2022 0.02 SGD
08/12/2021 0.02 SGD
08/11/2021 0.02 SGD
08/10/2021 0.02 SGD
08/09/2021 0.02 SGD
09/08/2021 0.02 SGD
08/07/2021 0.02 SGD
08/06/2021 0.03 SGD
10/05/2021 0.02 SGD
09/04/2021 0.03 SGD
08/03/2021 0.02 SGD
08/02/2021 0.02 SGD
11/01/2021 0.02 SGD
08/12/2020 0.02 SGD
09/11/2020 0.02 SGD
08/10/2020 0.02 SGD
08/09/2020 0.02 SGD
08/07/2020 0.02 SGD
08/06/2020 0.02 SGD
08/05/2020 0.02 SGD
08/04/2020 0.03 SGD
09/03/2020 0.03 SGD
10/02/2020 0.02 SGD
09/01/2020 0.02 SGD
09/12/2019 0.03 SGD
08/11/2019 0.02 SGD
08/10/2019 0.03 SGD
09/09/2019 0.05 SGD
08/08/2019 0.03 SGD
08/07/2019 0.04 SGD
10/06/2019 0.08 SGD
08/05/2019 0.05 SGD
08/04/2019 0.04 SGD
08/03/2019 0.04 SGD
07/02/2019 0.03 SGD
09/01/2019 0.04 SGD
07/12/2018 0.04 SGD
08/11/2018 0.02 SGD
08/10/2018 0.03 SGD
10/09/2018 0.05 SGD
08/08/2018 0.03 SGD
09/07/2018 0.04 SGD
08/06/2018 0.08 SGD
08/05/2018 0.04 SGD
09/04/2018 0.03 SGD