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Temp.EM Dynamic Inc.Fd.F USD/  LU2054478222  /

Fonds
NAV23/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
7.7100USD 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
2019 - - - - - - - - - - -0.06 5.51 -
2020 -2.88 -2.42 -12.08 4.04 0.73 5.00 5.23 0.90 -0.70 0.50 4.85 4.58 +6.53%
2021 2.18 0.41 -1.24 1.72 1.34 -1.15 -4.71 0.69 -3.87 1.24 -4.25 1.03 -6.72%
2022 0.35 -5.89 -2.02 -6.98 2.10 -7.69 -0.27 -1.03 -9.29 -1.01 13.10 0.18 -18.53%
2023 7.64 -6.00 3.35 -0.81 -0.83 4.42 4.29 -4.64 -3.03 -2.15 5.93 3.99 +11.65%
2024 -2.53 2.59 2.47 -1.48 1.25 0.61 1.37 1.68 3.93 -3.16 -1.46 -2.45 -
2025 2.54 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.58% 11.28% 10.17% 13.00% 13.42%
Ratio de Sharpe 4.83 -0.04 0.57 -0.30 -0.27
Le meilleur mois +2.54% +3.93% +3.93% +13.10% +13.10%
Le plus défavorable mois -2.45% -3.16% -3.16% -9.29% -12.08%
Perte maximale -2.46% -8.98% -8.98% -30.10% -38.31%
Surperformance - - - - -
 
Toutes les cotations dans USD

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  
+2.54%
6 Mois  
+1.13%
1 An  
+8.46%
3 Ans
  -3.68%
5 Ans
  -4.97%
Depuis le début  
+3.03%
Année
2023  
+11.65%
2022
  -18.53%
2021
  -6.72%
2020  
+6.53%
 

Dividendes

08/11/2019 0.05 USD
09/12/2019 0.06 USD
09/01/2020 0.06 USD
10/02/2020 0.05 USD
09/03/2020 0.05 USD
08/04/2020 0.04 USD
08/05/2020 0.05 USD
08/06/2020 0.05 USD
08/07/2020 0.05 USD
10/08/2020 0.05 USD
08/09/2020 0.05 USD
08/10/2020 0.05 USD
09/11/2020 0.05 USD
08/12/2020 0.05 USD
11/01/2021 0.05 USD
08/02/2021 0.04 USD
08/03/2021 0.02 USD
09/04/2021 0.04 USD
10/05/2021 0.04 USD
08/06/2021 0.04 USD
08/07/2021 0.04 USD
09/08/2021 0.04 USD
08/09/2021 0.03 USD
08/10/2021 0.04 USD
08/11/2021 0.03 USD
08/12/2021 0.03 USD
10/01/2022 0.04 USD
08/02/2022 0.03 USD
08/03/2022 0.03 USD
08/04/2022 0.04 USD
09/05/2022 0.04 USD
08/06/2022 0.04 USD
08/07/2022 0.05 USD
08/08/2022 0.03 USD
08/09/2022 0.05 USD
10/10/2022 0.03 USD
08/11/2022 0.02 USD
08/12/2022 0.03 USD
09/01/2023 0.04 USD
08/02/2023 0.02 USD
08/03/2023 0.04 USD
11/04/2023 0.03 USD
08/05/2023 0.04 USD
08/06/2023 0.03 USD
10/07/2023 0.05 USD
08/08/2023 0.03 USD
08/09/2023 0.05 USD
09/10/2023 0.03 USD
08/11/2023 0.03 USD
08/12/2023 0.03 USD
09/01/2024 0.04 USD
08/02/2024 0.03 USD
08/03/2024 0.03 USD
08/04/2024 0.03 USD
08/05/2024 0.05 USD
10/06/2024 0.05 USD
08/07/2024 0.06 USD
08/08/2024 0.05 USD
09/09/2024 0.04 USD
08/10/2024 0.04 USD
08/11/2024 0.04 USD
09/12/2024 0.03 USD
10/01/2025 0.05 USD