F.Gl.Inc.Fd.A SGD H1/ LU2216205422 /
| NAV08/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1000SGD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2023 | 3.98 | -2.33 | 1.43 | 0.66 | -2.43 | 1.53 | 1.51 | -2.05 | -2.56 | -3.12 | 5.23 | 4.21 | +5.72% |
| 2024 | -0.64 | -0.65 | 2.04 | -2.19 | 2.23 | -0.36 | 3.11 | 2.13 | 1.13 | -2.49 | 0.70 | -3.06 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.01% | 5.10% | 5.20% | -% | -% |
| Ratio de Sharpe | 1.40 | -0.30 | -0.11 | - | - |
| Le meilleur mois | +0.09% | +3.11% | +3.11% | +5.23% | - |
| Le plus défavorable mois | -3.06% | -3.06% | -3.06% | -3.12% | - |
| Perte maximale | -0.09% | -5.40% | -5.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 9.9100 | +3.91% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.1000 | +2.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +2.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 966.7100 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.7700 | +5.19% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.5100 | +3.32% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.9600 | +3.64% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.7400 | +5.12% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8300 | +11.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2800 | +4.24% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | +10.75% | +10.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | +4.23% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9800 | +2.36% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.0100 | +3.71% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 8.9300 | +1.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | - | - |
Performance
| CAD | +0.09% | ||
|---|---|---|---|
| 6 Mois | +0.63% | ||
| 1 An | +2.21% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +8.50% | ||
| Année | |||
| 2023 | +5.72% | ||