Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR-H1/ LU0360500044 /
| NAV16/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.2100EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -4.82 | 0.33 | -1.63 | -5.79 | -8.26 | -3.26 | 2.38 | - |
| 2009 | -2.90 | -5.38 | 4.00 | 5.67 | 3.45 | -0.19 | 5.38 | 1.23 | 3.65 | -1.51 | 2.04 | 2.00 | +18.18% |
| 2010 | -2.29 | 0.67 | 5.16 | 0.79 | -8.32 | -1.71 | 6.27 | -2.46 | 6.89 | 2.04 | -3.54 | 5.27 | +7.86% |
| 2011 | 1.21 | 2.10 | 0.59 | 4.23 | -0.84 | -1.41 | -1.29 | -5.66 | -9.23 | 8.81 | -2.80 | -0.64 | -5.92% |
| 2012 | 4.84 | 4.00 | 0.15 | -1.33 | -8.68 | 5.41 | 1.87 | 1.98 | 2.25 | 0.59 | 1.02 | 2.31 | +14.52% |
| 2013 | 3.38 | -0.55 | 0.96 | 2.44 | 0.66 | -2.89 | 3.66 | -1.57 | 3.72 | 3.20 | 1.24 | 0.98 | +16.06% |
| 2014 | -3.03 | 3.75 | 0.24 | 0.48 | 1.20 | 0.36 | -1.53 | 0.72 | -2.62 | -0.73 | 0.74 | -1.95 | -2.55% |
| 2015 | -1.62 | 3.92 | -1.22 | 2.71 | -0.72 | -2.42 | 0.50 | -5.55 | -4.31 | 5.73 | 0.00 | -3.10 | -6.48% |
| 2016 | -5.19 | -2.11 | 6.03 | 1.49 | -0.93 | -1.75 | 2.19 | 1.21 | 0.00 | 0.66 | 1.18 | 2.47 | +4.93% |
| 2017 | 1.02 | 1.63 | 1.24 | 0.37 | 0.49 | 0.61 | 0.96 | -1.67 | 1.82 | -0.71 | 0.36 | 0.00 | +6.22% |
| 2018 | 2.87 | -3.60 | -1.81 | 1.72 | -2.65 | -0.87 | 3.00 | -2.43 | 0.62 | -4.33 | 0.13 | -6.06 | -13.02% |
| 2019 | 5.36 | 1.56 | -1.54 | 1.96 | -5.75 | 4.21 | -0.52 | -4.58 | 2.61 | 1.07 | 1.19 | 2.35 | +7.55% |
| 2020 | -3.07 | -5.80 | -11.89 | 4.76 | 1.52 | 0.45 | 1.19 | 2.79 | -2.14 | -2.04 | 9.24 | 3.68 | -2.94% |
| 2021 | -1.58 | 2.67 | 1.95 | 1.92 | -0.50 | 1.64 | 0.50 | 1.60 | -3.52 | 2.26 | -3.08 | 0.25 | +3.95% |
| 2022 | -6.08 | -1.62 | 0.41 | -8.73 | -0.45 | -7.06 | 5.65 | -5.20 | -8.39 | 2.29 | 5.51 | -3.26 | -24.94% |
| 2023 | 6.75 | -2.84 | 3.90 | -0.47 | 0.16 | 3.45 | 2.43 | -2.81 | -4.88 | -3.04 | 8.43 | 4.73 | +15.85% |
| 2024 | -0.15 | 3.21 | 1.84 | -4.02 | 4.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.04% | 9.43% | 10.02% | 13.21% | 13.57% |
| Ratio de Sharpe | 1.01 | 2.22 | 0.99 | -0.48 | -0.36 |
| Le meilleur mois | +4.73% | +8.43% | +8.43% | +8.43% | +9.24% |
| Le plus défavorable mois | -4.02% | -4.02% | -4.88% | -8.73% | -11.89% |
| Perte maximale | -5.26% | -5.26% | -11.52% | -32.97% | -32.97% |
| Surperformance | +0.11% | - | +5.56% | -7.32% | -7.35% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +16.39% | +0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3000 | +18.12% | +18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2100 | +13.72% | -7.45% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5500 | +18.10% | +17.98% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1100 | +17.99% | +17.80% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9100 | +15.64% | -2.65% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8300 | +18.06% | +5.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2600 | +17.02% | +2.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7200 | +17.02% | +14.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8600 | +16.08% | +12.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8400 | +16.11% | +12.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5100 | +16.03% | +0.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0500 | +16.89% | +14.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5300 | +14.50% | -5.33% |
Performance
| CAD | +4.95% | ||
|---|---|---|---|
| 6 Mois | +11.61% | ||
| 1 An | +13.72% | ||
| 3 Ans | -7.45% | ||
| 5 Ans | -5.01% | ||
| 10 ans | -13.65% | ||
| Depuis le début | +11.44% | ||
| Année | |||
| 2023 | +15.85% | ||
| 2022 | -24.94% | ||
| 2021 | +3.95% | ||
| 2020 | -2.94% | ||
| 2019 | +7.55% | ||
| 2018 | -13.02% | ||
| 2017 | +6.22% | ||
| 2016 | +4.93% | ||
| 2015 | -6.48% | ||
