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

Fonds
NAV08/01/2025 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
6.5200SGD -0.46% 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 0.77 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.78% 11.39% 10.39% -% -%
Ratio de Sharpe 5.05 -0.61 0.12 - -
Le meilleur mois +0.77% +3.76% +3.76% +7.63% -
Le plus défavorable mois -2.49% -3.20% -3.20% -6.08% -
Perte maximale -0.76% -8.45% -8.45% - -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 9.6500 +5.70% -4.93%
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... paying dividend 6.5200 +4.08% -
Temp.EM Dynamic Inc.Fd.A HKD paying dividend 6.6700 +6.04% -
Temp.EM Dynamic Inc.Fd.G EUR H1 reinvestment 9.0900 +3.53% -13.26%
Temp.EM Dynamic Inc.Fd.F USD paying dividend 7.6300 +5.10% -6.22%
Franklin Templeton Investment Fu... paying dividend 7.6700 +5.75% -3.58%
Franklin Templeton Investment Fu... reinvestment 13.1600 +8.05% +1.54%
Franklin Templeton Investment Fu... reinvestment 16.8700 +13.99% +9.26%
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... reinvestment 8.8200 +5.38% -
Temp.EM Dynamic Inc.Fd.Z EUR reinvestment 11.0600 +7.38% -1.16%
Franklin Templeton Investment Fu... reinvestment 10.4300 +6.43% -3.07%
Franklin Templeton Investment Fu... reinvestment 14.9700 +12.98% +6.40%
Franklin Templeton Investment Fu... reinvestment 9.7900 +5.84% -4.58%
Franklin Templeton Investment Fu... reinvestment 7.7500 +3.75% -12.92%
Franklin Templeton Investment Fu... paying dividend 4.8300 +4.32% -11.58%
Franklin Templeton Investment Fu... paying dividend 8.9000 +13.07% +6.32%
Franklin Templeton Investment Fu... paying dividend 6.0700 +6.50% -2.98%
Franklin Templeton Investment Fu... reinvestment 8.2900 +4.41% -11.43%
Temp.EM Dynamic Inc.Fd.A USD paying dividend 6.7400 +6.47% -3.15%
Franklin Templeton Investment Fu... paying dividend 7.6700 +6.45% -3.06%

Performance

CAD  
+0.77%
6 Mois
  -2.15%
1 An  
+4.08%
3 Ans     -
5 Ans     -
Depuis le début  
+13.08%
Année
2023  
+10.82%
 

Dividendes

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