Temp.Gl.Inc.Fd.A USD/ LU2129689431 /
| NAV23/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9500USD | -0.58% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.73 | 1.85 | -1.34 | -0.97 | 6.26 | 2.58 | - |
| 2021 | -0.63 | 1.08 | 2.23 | 1.92 | 1.63 | -0.08 | 0.42 | 0.59 | -2.01 | 2.13 | -2.09 | 3.84 | +9.24% |
| 2022 | -0.74 | -2.07 | 1.27 | -5.00 | 1.84 | -6.98 | 4.08 | -3.21 | -6.62 | 3.55 | 6.28 | -1.43 | -9.61% |
| 2023 | 4.09 | -2.36 | 1.61 | 0.79 | -2.36 | 1.70 | 1.58 | -1.82 | -2.38 | -2.98 | 5.40 | 4.24 | +7.27% |
| 2024 | -0.34 | -0.59 | 2.14 | -2.01 | 2.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.34% | 5.58% | 6.15% | 8.51% | -% |
| Ratio de Sharpe | -0.14 | 1.74 | 0.36 | -0.42 | - |
| Le meilleur mois | +4.24% | +5.40% | +5.40% | +6.28% | - |
| Le plus défavorable mois | -2.01% | -2.01% | -2.98% | -6.98% | - |
| Perte maximale | -3.10% | -3.10% | -7.26% | -18.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +1.19% | ||
|---|---|---|---|
| 6 Mois | +6.51% | ||
| 1 An | +6.03% | ||
| 3 Ans | +0.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.50% | ||
| Année | |||
| 2023 | +7.27% | ||
| 2022 | -9.61% | ||
| 2021 | +9.24% | ||
