Temp.Gl.Balanced Fd.Z USD/ LU1065169283 /
| NAV23/01/2025 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7800USD | +0.44% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.22 | 1.13 | 1.84 | 1.73 | -1.62 | -0.39 | 0.71 | -2.50 | 1.69 | -3.08 | 2.69 | +2.60% |
| 2022 | -0.08 | 0.00 | 0.40 | -5.69 | 3.19 | -8.85 | 2.14 | -3.58 | -9.77 | 3.61 | 10.07 | -1.50 | -11.18% |
| 2023 | 9.02 | -3.44 | 1.53 | 1.42 | -3.71 | 4.45 | 4.18 | -4.09 | -3.77 | -3.32 | 8.11 | 5.38 | +15.45% |
| 2024 | -3.02 | 1.36 | 3.23 | -1.45 | 3.56 | -0.90 | 3.62 | 1.31 | 0.50 | -2.29 | 0.88 | -3.33 | - |
| 2025 | 3.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.81% | 9.51% | 8.86% | 12.84% | -% |
| Ratio de Sharpe | 7.35 | 0.01 | 0.82 | 0.07 | - |
| Le meilleur mois | +3.30% | +3.62% | +3.62% | +10.07% | - |
| Le plus défavorable mois | -3.33% | -3.33% | -3.33% | -9.77% | - |
| Perte maximale | -1.41% | -5.62% | -5.62% | -22.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.2100 | +8.86% | +7.52% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.5100 | +9.74% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.8200 | +8.27% | +6.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7500 | +10.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0800 | +10.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.2600 | +10.32% | +12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7800 | +13.41% | +17.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5200 | +6.80% | -1.03% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.7800 | +9.98% | +11.04% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 14.5700 | +14.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0500 | +10.34% | +11.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7700 | +13.94% | +18.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1400 | +7.36% | +0.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2900 | +9.43% | +9.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.7600 | +9.43% | +9.35% |
Performance
| CAD | +3.30% | ||
|---|---|---|---|
| 6 Mois | +1.40% | ||
| 1 An | +9.98% | ||
| 3 Ans | +11.04% | ||
| 5 Ans | - | ||
| Depuis le début | +12.12% | ||
| Année | |||
| 2023 | +15.45% | ||
| 2022 | -11.18% | ||
| 2021 | +2.60% | ||