Temp.Asian Growth Fd.W EUR/ LU0871812789 /
| NAV03/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6300EUR | +0.44% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.30 | 3.66 | - |
| 2017 | 3.53 | 5.07 | 0.92 | -0.91 | 0.00 | -1.50 | 1.94 | 0.08 | 2.90 | 2.98 | -3.36 | 2.27 | +14.49% |
| 2018 | 4.75 | -4.00 | -3.93 | 0.49 | 2.53 | -5.25 | -0.34 | 0.59 | -0.59 | -9.09 | 4.26 | -5.42 | -15.74% |
| 2019 | 10.05 | 1.71 | 4.11 | 2.10 | -8.05 | 4.98 | 2.45 | -3.59 | 3.06 | -0.16 | 2.82 | 4.77 | +25.73% |
| 2020 | -3.06 | -1.46 | -15.25 | 8.49 | -1.36 | 7.33 | 5.14 | 2.90 | 0.89 | 4.27 | 4.45 | 3.85 | +14.79% |
| 2021 | 6.25 | 2.45 | -0.48 | -1.86 | -1.29 | 0.93 | -8.54 | 2.82 | -1.24 | 2.45 | -3.29 | 0.60 | -1.95% |
| 2022 | 0.40 | -3.64 | -5.14 | -2.10 | -0.89 | -0.15 | 0.82 | 0.59 | -9.49 | -5.45 | 13.41 | -6.37 | -18.05% |
| 2023 | 7.61 | -5.34 | 1.27 | -3.77 | 1.63 | 1.93 | 3.15 | -6.03 | -0.81 | -2.87 | 2.45 | 1.73 | +0.08% |
| 2024 | -2.43 | 4.98 | 3.55 | 1.22 | 2.71 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.01% | 12.41% | 13.19% | 16.72% | 19.49% |
| Ratio de Sharpe | 2.32 | 1.71 | 0.68 | -0.57 | -0.13 |
| Le meilleur mois | +4.98% | +4.98% | +4.98% | +13.41% | +13.41% |
| Le plus défavorable mois | -2.43% | -2.43% | -6.03% | -9.49% | -15.25% |
| Perte maximale | -5.13% | -6.20% | -11.14% | -29.62% | -37.09% |
| Surperformance | -2.30% | - | -0.83% | +2.50% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.0600 | +8.76% | -19.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0500 | +8.15% | -28.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1700 | +8.66% | -29.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +6.48% | -30.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 190.5000 | +15.28% | -13.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.8900 | +9.37% | -27.12% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2200 | +10.29% | -26.18% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9800 | +7.66% | -29.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2800 | +9.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.1800 | +9.87% | -25.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3500 | +12.84% | -15.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1700 | +7.46% | -31.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2100 | +5.02% | -32.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | +10.22% | -23.72% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9300 | +11.15% | -22.46% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8400 | +8.29% | -26.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7200 | +12.78% | -16.12% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.1200 | +9.79% | -25.16% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6300 | +12.83% | -16.07% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.5900 | +9.45% | -26.05% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7400 | +6.92% | -32.41% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4800 | +9.39% | -26.15% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4000 | +7.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8500 | +5.90% | -34.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.0700 | +8.23% | -28.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +11.16% | -19.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9100 | +3.99% | -34.85% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.2900 | +5.87% | -29.27% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3900 | +11.69% | -18.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | +6.45% | -33.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0100 | +8.79% | -27.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.7100 | +8.78% | -27.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4000 | +11.71% | -18.46% |
Performance
| CAD | +10.28% | ||
|---|---|---|---|
| 6 Mois | +11.72% | ||
| 1 An | +12.83% | ||
| 3 Ans | -16.07% | ||
| 5 Ans | +6.73% | ||
| Depuis le début | +28.22% | ||
| Année | |||
| 2023 | +0.08% | ||
| 2022 | -18.05% | ||
| 2021 | -1.95% | ||
| 2020 | +14.79% | ||
| 2019 | +25.73% | ||
| 2018 | -15.74% | ||
| 2017 | +14.49% | ||
