F.Inc.Fd.F USD/ LU1573964639 /
| NAV11/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8200USD | 0.00% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.28 | -0.60 | 1.48 | -0.30 | 1.97 | 0.28 | -0.20 | 0.68 | - |
| 2018 | 1.74 | -3.55 | -1.31 | 1.01 | 0.50 | 0.09 | 1.91 | -0.42 | -0.22 | -3.17 | 0.29 | -5.17 | -8.26% |
| 2019 | 5.65 | 2.41 | 1.01 | 1.31 | -4.14 | 3.62 | -0.14 | -0.97 | 1.35 | 0.71 | -0.67 | 2.31 | +12.81% |
| 2020 | -1.09 | -3.99 | -11.29 | 4.62 | 2.27 | -0.43 | 1.64 | 1.97 | -1.93 | -1.15 | 8.76 | 2.22 | +0.24% |
| 2021 | -0.95 | 2.77 | 4.05 | 1.66 | 1.22 | -0.36 | 0.38 | 0.80 | -2.05 | 2.55 | -2.17 | 4.41 | +12.75% |
| 2022 | 0.05 | -1.48 | 1.24 | -4.56 | 1.29 | -6.91 | 3.79 | -2.43 | -6.27 | 4.46 | 4.92 | -1.76 | -8.22% |
| 2023 | 4.48 | -2.31 | 0.80 | 0.79 | -2.86 | 1.95 | 1.82 | -1.80 | -2.73 | -3.22 | 5.36 | 3.96 | +5.87% |
| 2024 | -0.20 | -0.20 | 2.36 | -1.84 | 2.25 | -0.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.99% | 5.31% | 6.06% | 8.28% | 10.59% |
| Ratio de Sharpe | 0.28 | 1.29 | 0.34 | -0.38 | -0.06 |
| Le meilleur mois | +3.96% | +3.96% | +5.36% | +5.36% | +8.76% |
| Le plus défavorable mois | -1.84% | -1.84% | -3.22% | -6.91% | -11.29% |
| Perte maximale | -2.98% | -2.98% | -7.68% | -16.20% | -23.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8300 | +6.26% | +3.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3600 | +6.22% | +3.13% | |
| F.Inc.Fd.F USD | paying dividend | 7.8200 | +5.81% | +1.87% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7400 | +6.53% | +5.56% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.4600 | +9.84% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.9100 | +6.43% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0500 | +4.30% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9000 | +6.97% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5400 | +4.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,090.9700 | +17.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 99.2500 | +0.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4800 | +7.72% | +7.47% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6200 | +5.70% | +0.44% | |
| F.Inc.Fd.I EUR | reinvestment | 16.3100 | +7.94% | +21.08% | |
| F.Inc.Fd.Z USD | reinvestment | 21.2600 | +7.37% | +6.51% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1600 | +7.36% | +6.44% | |
| F.Inc.Fd.W USD | paying dividend | 8.9400 | +7.63% | +7.32% | |
| F.Inc.Fd.W USD | reinvestment | 13.7800 | +7.74% | +7.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4700 | +6.31% | +3.39% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4800 | +4.95% | -1.67% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.1800 | +4.30% | -3.28% | |
| F.Inc.Fd.N USD | paying dividend | 7.2400 | +6.45% | +3.45% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6000 | +4.43% | -3.28% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1700 | +5.32% | +0.21% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4700 | +6.53% | +16.72% | |
| F.Inc.Fd.A EUR | reinvestment | 13.2900 | +7.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7000 | +6.86% | +4.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +6.92% | +4.94% |
Performance
| CAD | +2.24% | ||
|---|---|---|---|
| 6 Mois | +5.15% | ||
| 1 An | +5.81% | ||
| 3 Ans | +1.87% | ||
| 5 Ans | +16.52% | ||
| 10 ans | - | ||
| Depuis le début | +22.82% | ||
| Année | |||
| 2023 | +5.87% | ||
| 2022 | -8.22% | ||
| 2021 | +12.75% | ||
| 2020 | +0.24% | ||
| 2019 | +12.81% | ||
| 2018 | -8.26% | ||
Dividendes
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 09/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.06 USD |
| 08/06/2023 | 0.06 USD |
| 08/05/2023 | 0.06 USD |
| 11/04/2023 | 0.06 USD |
| 08/03/2023 | 0.06 USD |
| 08/02/2023 | 0.06 USD |
| 09/01/2023 | 0.06 USD |
| 08/12/2022 | 0.05 USD |
| 08/11/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 08/09/2022 | 0.05 USD |
| 08/08/2022 | 0.05 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 09/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.05 USD |
| 08/02/2022 | 0.05 USD |
| 10/01/2022 | 0.05 USD |
| 08/12/2021 | 0.05 USD |
| 08/11/2021 | 0.05 USD |
| 08/10/2021 | 0.05 USD |
| 08/09/2021 | 0.05 USD |
| 09/08/2021 | 0.05 USD |
| 08/07/2021 | 0.05 USD |
| 08/06/2021 | 0.05 USD |
| 10/05/2021 | 0.05 USD |
| 09/04/2021 | 0.05 USD |
| 08/03/2021 | 0.05 USD |
| 08/02/2021 | 0.05 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.05 USD |
| 09/11/2020 | 0.05 USD |
| 08/10/2020 | 0.05 USD |
| 08/09/2020 | 0.05 USD |
| 10/08/2020 | 0.05 USD |
| 08/07/2020 | 0.05 USD |
| 08/06/2020 | 0.05 USD |
| 08/05/2020 | 0.05 USD |
| 08/04/2020 | 0.05 USD |
| 09/03/2020 | 0.05 USD |
| 10/02/2020 | 0.05 USD |
| 09/01/2020 | 0.05 USD |
| 09/12/2019 | 0.05 USD |
| 08/11/2019 | 0.05 USD |
| 08/10/2019 | 0.05 USD |
| 09/09/2019 | 0.05 USD |
| 08/08/2019 | 0.05 USD |
| 08/07/2019 | 0.05 USD |
| 10/06/2019 | 0.05 USD |
| 08/05/2019 | 0.05 USD |
| 08/04/2019 | 0.05 USD |
| 08/03/2019 | 0.05 USD |
| 08/02/2019 | 0.05 USD |
| 09/01/2019 | 0.05 USD |
| 10/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.04 USD |
| 08/06/2018 | 0.04 USD |
| 08/05/2018 | 0.04 USD |
| 09/04/2018 | 0.04 USD |
| 08/03/2018 | 0.04 USD |
| 08/02/2018 | 0.04 USD |
| 09/01/2018 | 0.04 USD |
| 08/12/2017 | 0.04 USD |
| 08/11/2017 | 0.04 USD |
| 09/10/2017 | 0.04 USD |
| 08/09/2017 | 0.04 USD |
| 08/08/2017 | 0.04 USD |
| 10/07/2017 | 0.04 USD |
| 08/06/2017 | 0.04 USD |
| 08/05/2017 | 0.01 USD |
