F.Diversified Dynam.Fd.I EUR/ LU1147470840 /
| NAV23/01/2025 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.7600EUR | +0.48% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.72 | 0.93 | - |
| 2017 | -0.57 | 3.27 | 0.41 | -0.27 | -0.48 | -1.59 | -0.56 | -0.35 | 0.92 | 2.18 | 0.34 | 1.51 | +4.81% |
| 2018 | 2.29 | -3.83 | -1.23 | -0.07 | 1.18 | -1.51 | 1.46 | -0.55 | -0.83 | -5.23 | -0.88 | -5.79 | -14.31% |
| 2019 | 4.57 | 1.81 | 0.81 | 1.25 | -3.70 | 1.50 | 1.85 | -0.15 | 0.80 | -0.94 | 2.19 | 0.79 | +11.10% |
| 2020 | 0.50 | -5.29 | -6.85 | 6.00 | 2.64 | 1.54 | 0.65 | 2.88 | -1.12 | -1.34 | 4.87 | 1.57 | +5.39% |
| 2021 | -0.20 | 1.42 | 6.05 | 2.01 | 0.00 | 3.01 | 1.01 | 1.89 | -1.91 | 4.49 | 0.23 | 4.00 | +24.01% |
| 2022 | -1.57 | -2.53 | 2.66 | -2.04 | -0.96 | -5.22 | 6.23 | -2.76 | -5.45 | 4.17 | 3.06 | -4.74 | -9.54% |
| 2023 | 2.94 | -0.64 | 0.35 | -0.53 | 1.64 | 1.56 | 2.27 | -1.42 | -1.50 | -2.86 | 4.69 | 4.83 | +11.58% |
| 2024 | 0.66 | 2.18 | 2.19 | -2.92 | 2.20 | 2.79 | 0.74 | 0.26 | 0.78 | -0.97 | 5.54 | -1.23 | - |
| 2025 | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.97% | 11.02% | 9.43% | 10.05% | 12.87% |
| Ratio de Sharpe | 7.58 | 1.17 | 1.41 | 0.39 | 0.44 |
| Le meilleur mois | +3.13% | +5.54% | +5.54% | +6.23% | +6.23% |
| Le plus défavorable mois | -1.23% | -1.23% | -2.92% | -5.45% | -6.85% |
| Perte maximale | -0.89% | -5.29% | -6.30% | -11.65% | -21.01% |
| Surperformance | +3.52% | - | +0.69% | +0.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 15.8100 | +14.73% | +20.69% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 165.4800 | +16.24% | +30.30% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 13.4500 | +14.47% | +17.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9400 | - | - | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 20.7600 | +15.95% | +21.10% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 21.5800 | +15.96% | +21.24% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 18.0900 | +17.54% | +28.48% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 11.4200 | +15.84% | +20.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.0100 | +14.99% | +18.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0100 | +15.00% | +18.15% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 16.5000 | +14.11% | +15.55% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 14.6000 | +15.60% | +19.48% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +7.56% | ||
| 1 An | +15.95% | ||
| 3 Ans | +21.10% | ||
| 5 Ans | +48.78% | ||
| Depuis le début | +54.96% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -9.54% | ||
| 2021 | +24.01% | ||
| 2020 | +5.39% | ||
| 2019 | +11.10% | ||
| 2018 | -14.31% | ||
| 2017 | +4.81% | ||
Dividendes
| 01/07/2024 | 0.39 EUR |
| 03/07/2023 | 0.35 EUR |