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Temp.EM Dynamic Inc.Fd.A-H1 SGD H/  LU1810669033  /

Fonds
NAV23/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
6.5800SGD 0.00% paying dividend Mixed Fund Emerging Markets Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 7.63 -6.08 3.33 -1.00 -0.72 4.28 4.40 -4.82 -3.00 -2.23 5.68 3.95 +10.82%
2024 -2.58 2.49 2.51 -1.48 1.05 0.61 1.33 1.54 3.76 -3.20 -1.63 -2.49 -
2025 2.40 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.45% 11.44% 10.32% -% -%
Ratio de Sharpe 4.55 -0.15 0.45 - -
Le meilleur mois +2.40% +3.76% +3.76% +7.63% -
Le plus défavorable mois -2.49% -3.20% -3.20% -6.08% -
Perte maximale -2.53% -9.39% -9.39% - -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 9.8100 +9.00% -2.49%
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... paying dividend 6.5800 +7.29% -
Temp.EM Dynamic Inc.Fd.A HKD paying dividend 6.7500 +9.24% -
Temp.EM Dynamic Inc.Fd.G EUR H1 reinvestment 9.2400 +6.82% -11.07%
Temp.EM Dynamic Inc.Fd.F USD paying dividend 7.7100 +8.46% -3.68%
Franklin Templeton Investment Fu... paying dividend 7.7700 +8.96% -0.89%
Franklin Templeton Investment Fu... reinvestment 13.4000 +11.48% +4.20%
Franklin Templeton Investment Fu... reinvestment 17.0100 +15.40% +11.10%
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... reinvestment 8.9700 +8.73% -
Temp.EM Dynamic Inc.Fd.Z EUR reinvestment 11.2600 +10.83% +1.44%
Franklin Templeton Investment Fu... reinvestment 10.6100 +9.72% -0.56%
Franklin Templeton Investment Fu... reinvestment 15.0900 +14.40% +8.09%
Franklin Templeton Investment Fu... reinvestment 9.9600 +9.21% -1.97%
Franklin Templeton Investment Fu... reinvestment 7.8800 +7.07% -10.56%
Franklin Templeton Investment Fu... paying dividend 4.9100 +7.58% -9.28%
Franklin Templeton Investment Fu... paying dividend 8.9700 +14.37% +8.03%
Franklin Templeton Investment Fu... paying dividend 6.0800 +9.85% -0.50%
Franklin Templeton Investment Fu... reinvestment 8.4200 +7.54% -9.17%
Temp.EM Dynamic Inc.Fd.A USD paying dividend 6.8100 +9.85% -0.51%
Franklin Templeton Investment Fu... paying dividend 7.7600 +9.69% -0.59%

Performance

CAD  
+2.40%
6 Mois  
+0.46%
1 An  
+7.29%
3 Ans     -
5 Ans     -
Depuis le début  
+14.91%
Année
2023  
+10.82%
 

Dividendes

10/01/2025 0.04 SGD
09/12/2024 0.03 SGD
08/11/2024 0.03 SGD
08/10/2024 0.04 SGD
09/09/2024 0.04 SGD
08/08/2024 0.04 SGD
08/07/2024 0.05 SGD
10/06/2024 0.04 SGD
08/05/2024 0.04 SGD
08/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.02 SGD
09/01/2024 0.04 SGD
08/12/2023 0.03 SGD
08/11/2023 0.02 SGD
09/10/2023 0.03 SGD
08/09/2023 0.04 SGD
08/08/2023 0.02 SGD
10/07/2023 0.04 SGD
08/06/2023 0.03 SGD
08/05/2023 0.03 SGD
11/04/2023 0.02 SGD
08/03/2023 0.04 SGD
08/02/2023 0.02 SGD
09/01/2023 0.03 SGD
08/12/2022 0.03 SGD