FTGS F. Multi-A.Balanced Fd.X USD/ IE00BYZ0G717 /
| NAV23/01/2025 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.1800USD | +0.10% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.73 | 0.88 | 0.72 | -2.96 | 2.44 | -2.26 | 2.14 | - |
| 2022 | -3.95 | -1.93 | -0.21 | -5.90 | -0.04 | -6.08 | 4.34 | -3.69 | -7.26 | 2.39 | 5.86 | -1.11 | -17.05% |
| 2023 | 4.83 | -3.27 | 2.61 | 0.97 | -1.40 | 2.59 | 1.96 | -2.06 | -4.02 | -1.97 | 6.98 | 4.65 | +11.80% |
| 2024 | -0.28 | 1.63 | 1.97 | -3.13 | 2.39 | 1.24 | 1.76 | 2.42 | 1.84 | -2.23 | 2.26 | -2.37 | - |
| 2025 | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.89% | 6.28% | 5.98% | 7.86% | -% |
| Ratio de Sharpe | 4.52 | 0.79 | 1.37 | -0.09 | - |
| Le meilleur mois | +2.07% | +2.42% | +2.42% | +6.98% | - |
| Le plus défavorable mois | -2.37% | -2.37% | -3.13% | -7.26% | - |
| Perte maximale | -2.23% | -4.40% | -4.40% | -21.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGS F. Multi-A.Balanced Fd.A US... | reinvestment | 140.0700 | +10.45% | +4.80% | |
| FTGS F. Multi-A.Balanced Fd.A US... | paying dividend | 140.0700 | +10.45% | +4.80% | |
| FTGS F. Multi-A.Balanced Fd.X US... | reinvestment | 104.1800 | +10.89% | +6.08% | |
| FTGS F.Multi-A.Balanced Fd.PR US... | reinvestment | 126.8500 | +11.16% | +6.88% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +3.79% | ||
| 1 An | +10.89% | ||
| 3 Ans | +6.08% | ||
| 5 Ans | - | ||
| Depuis le début | +4.06% | ||
| Année | |||
| 2023 | +11.80% | ||
| 2022 | -17.05% | ||