Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1129995236 /
NAV23/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.2000EUR | -0.61% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.77 | -2.03 | -1.18 | 3.39 | -2.70 | 0.69 | -4.62 | 0.21 | -6.38 | - |
2019 | 5.05 | 0.84 | -1.76 | 1.80 | -6.95 | 4.57 | -0.64 | -5.26 | 3.06 | 0.33 | 0.55 | 1.96 | +2.86% |
2020 | -3.10 | -4.85 | -11.01 | 3.78 | 0.75 | 0.87 | 1.23 | 2.93 | -1.07 | -1.32 | 8.25 | 4.15 | -0.75% |
2021 | -2.05 | 3.52 | 1.38 | 2.41 | 0.61 | -1.52 | -2.06 | 0.63 | -3.66 | 0.43 | -4.98 | 2.39 | -3.23% |
2022 | -2.22 | -1.48 | 0.12 | -7.04 | 1.12 | -8.59 | 3.09 | -3.91 | -8.81 | 2.53 | 7.54 | -0.13 | -17.58% |
2023 | 4.86 | -3.86 | 3.48 | 1.42 | -3.95 | 3.19 | 2.45 | -3.64 | -3.65 | -2.44 | 6.52 | 4.95 | +8.77% |
2024 | -2.11 | 1.01 | 2.51 | -2.20 | 2.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.56% | 7.64% | 8.52% | 11.59% | 11.91% |
Ratio de Sharpe | 0.09 | 1.55 | 0.38 | -0.82 | -0.50 |
Le meilleur mois | +4.95% | +6.52% | +6.52% | +7.54% | +8.25% |
Le plus défavorable mois | -2.20% | -2.20% | -3.95% | -8.81% | -11.01% |
Perte maximale | -4.26% | -4.26% | -10.38% | -32.05% | -32.19% |
Surperformance | -5.82% | - | -0.79% | -15.55% | - |
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 | +1.74% | ||
---|---|---|---|
6 Mois | +7.47% | ||
1 An | +7.05% | ||
3 Ans | -16.16% | ||
5 Ans | -10.19% | ||
10 ans | - | ||
Depuis le début | -19.29% | ||
Année | |||
2023 | +8.77% | ||
2022 | -17.58% | ||
2021 | -3.23% | ||
2020 | -0.75% | ||
2019 | +2.86% |