Franklin Sealand China A-Shares Fund P1 (Acc) USD/  LU2585238657  /

Fonds
NAV30/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
7.4800USD +0.40% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - -10.83 3.54 8.43 -8.19 -3.09 -3.19 -1.22 -1.60 -
2024 -14.68 12.35 -2.62 0.40 0.13 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 21.68% 21.42% 19.88% -% -%
Ratio de Sharpe -0.84 -0.87 -0.84 - -
Le meilleur mois +12.35% +12.35% +12.35% - -
Le plus défavorable mois -14.68% -14.68% -14.68% - -
Perte maximale -13.70% -17.53% -30.05% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 7.5300 -13.94% -
Franklin Templeton Investment Fu... reinvestment 7.1800 -15.93% -
Franklin Templeton Investment Fu... paying dividend 7.4200 -12.87% -
Franklin Sealand China A-Shares ... reinvestment 7.6300 -13.59% -
Franklin Sealand China A-Shares ... reinvestment 7.4800 -12.82% -
Franklin Sealand China A-Shares ... reinvestment 7.8800 -8.05% -
Franklin Sealand China A-Shares ... reinvestment 7.6000 -13.83% -
Franklin Sealand China A-Shares ... paying dividend 7.3800 -13.89% -
Franklin Sealand China A-Shares ... reinvestment 7.4600 -12.95% -
Franklin Sealand China A-Shares ... reinvestment 7.5800 -14.06% -
Franklin Sealand China A-Shares ... paying dividend 7.4100 -13.54% -
Franklin Templeton Investment Fu... reinvestment 7.5700 -14.17% -
Franklin Sealand China A-Shares ... reinvestment 7.4200 -13.42% -
Franklin Sealand China A-Shares ... paying dividend 7.3900 -13.77% -
Franklin Templeton Investment Fu... paying dividend 7.4700 -14.83% -
Franklin Templeton Investment Fu... reinvestment 7.3700 -14.00% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -14.76% -
Franklin Sealand China A-Shares ... paying dividend 7.3400 -14.25% -
Franklin Sealand China A-Shares ... reinvestment 7.3500 -14.04% -

Performance

CAD
  -6.15%
6 Mois
  -7.65%
1 An
  -12.82%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -25.20%
Année