F.Gl.Inc.Fd.W EUR/ LU2129690793 /
| NAV08/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8300EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.08 | - |
| 2023 | 2.55 | 0.41 | -0.83 | -0.83 | 0.84 | -0.33 | 0.92 | -0.41 | 0.17 | -2.99 | 2.48 | 2.75 | +4.68% |
| 2024 | 1.95 | -0.48 | 2.40 | -0.86 | 0.79 | 1.17 | 2.24 | 0.30 | 0.68 | 0.07 | 3.67 | -0.65 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.71% | 6.31% | 5.43% | -% | -% |
| Ratio de Sharpe | 2.67 | 1.91 | 1.61 | - | - |
| Le meilleur mois | +0.51% | +3.67% | +3.67% | +3.67% | - |
| Le plus défavorable mois | -0.65% | -0.65% | -0.86% | -4.08% | - |
| Perte maximale | -1.01% | -2.72% | -2.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +0.51% | ||
|---|---|---|---|
| 6 Mois | +7.21% | ||
| 1 An | +11.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +13.55% | ||
| Année | |||
| 2023 | +4.68% | ||