Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (acc) USD/ LU2645247763 /
| NAV23/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6800USD | +0.26% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.90 | 3.62 | 0.17 | 0.17 | 1.74 | 1.11 | -3.21 | 1.66 | -2.41 | - |
| 2025 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.14% | 8.03% | -% | -% | -% |
| Ratio de Sharpe | 8.58 | -0.10 | - | - | - |
| Le meilleur mois | +2.82% | +2.82% | +3.62% | - | - |
| Le plus défavorable mois | -2.41% | -3.21% | -3.21% | - | - |
| Perte maximale | -0.96% | -4.88% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Shariah Funds... | reinvestment | 11.5700 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 10.8400 | - | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 11.6800 | - | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 11.4900 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.4900 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.6800 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 9.9300 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 10.1400 | - | - | |
| Franklin Templeton Shariah Funds... | paying dividend | 11.6800 | - | - |
Performance
| CAD | +2.82% | ||
|---|---|---|---|
| 6 Mois | +0.95% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +2.55% | ||
| Année | |||