F.Inc.Fd.N USD/ LU1212702937 /
| NAV08/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1700USD | 0.00% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.27 | -0.16 | 0.71 | - |
| 2018 | 1.79 | -3.58 | -1.17 | 1.08 | 0.51 | 0.05 | 2.09 | -0.39 | -0.17 | -3.21 | 0.40 | -5.20 | -7.78% |
| 2019 | 5.71 | 2.49 | 0.95 | 1.40 | -4.07 | 3.59 | -0.09 | -0.90 | 1.44 | 0.73 | -0.68 | 2.38 | +13.38% |
| 2020 | -1.02 | -3.98 | -11.28 | 4.62 | 2.31 | -0.39 | 1.76 | 1.99 | -1.91 | -1.05 | 8.77 | 2.26 | +0.73% |
| 2021 | -0.96 | 2.87 | 4.15 | 1.54 | 1.29 | -0.21 | 0.37 | 0.83 | -2.06 | 2.63 | -2.07 | 4.43 | +13.31% |
| 2022 | 0.02 | -1.44 | 1.41 | -4.56 | 1.35 | -6.85 | 3.81 | -2.32 | -6.22 | 4.37 | 5.04 | -1.84 | -7.83% |
| 2023 | 4.54 | -2.20 | 0.80 | 0.79 | -2.78 | 2.05 | 1.77 | -1.60 | -2.88 | -3.12 | 5.46 | 3.95 | +6.45% |
| 2024 | -0.13 | -0.14 | 2.50 | -1.91 | 2.23 | 0.14 | 3.05 | 1.64 | 1.48 | -1.60 | 1.22 | -2.84 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 4.77% | 4.86% | 8.01% | 10.56% |
| Ratio de Sharpe | 1.77 | 0.50 | 0.64 | -0.24 | 0.06 |
| Le meilleur mois | +0.14% | +3.05% | +3.05% | +5.46% | +8.77% |
| Le plus défavorable mois | -2.84% | -2.84% | -2.84% | -6.85% | -11.28% |
| Perte maximale | -0.14% | -3.91% | -3.91% | -15.95% | -23.66% |
| Surperformance | -7.42% | - | -9.77% | -6.39% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,102.3800 | +18.60% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7000 | +5.68% | +2.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2700 | +5.69% | +2.19% | |
| F.Inc.Fd.F USD | paying dividend | 7.7200 | +5.26% | +0.95% | |
| F.Inc.Fd.A HKD | paying dividend | 8.6500 | +5.97% | +3.79% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.4500 | +9.29% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.7800 | +12.20% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 7.8600 | +3.42% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.2700 | +6.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4300 | +4.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 98.8000 | +6.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6000 | +7.17% | +6.51% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.3200 | +5.28% | -1.20% | |
| F.Inc.Fd.I EUR | reinvestment | 17.6400 | +13.81% | +16.82% | |
| F.Inc.Fd.Z USD | reinvestment | 22.0600 | +6.88% | +5.55% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1300 | +6.86% | +5.56% | |
| F.Inc.Fd.W USD | paying dividend | 8.9200 | +7.13% | +6.38% | |
| F.Inc.Fd.W USD | reinvestment | 14.3100 | +7.11% | +6.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3400 | +5.83% | +2.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1800 | +6.38% | +4.04% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.3700 | +4.63% | -3.09% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.0600 | +3.92% | -4.62% | |
| F.Inc.Fd.N USD | paying dividend | 7.1700 | +5.88% | +2.55% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.8200 | +4.04% | -4.67% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.0800 | +5.15% | -1.06% | |
| F.Inc.Fd.N EUR | paying dividend | 8.7400 | +12.38% | +12.67% | |
| F.Inc.Fd.A EUR | reinvestment | 14.3200 | +12.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6200 | +6.33% | +4.01% |
Performance
| CAD | +0.14% | ||
|---|---|---|---|
| 6 Mois | +2.58% | ||
| 1 An | +5.88% | ||
| 3 Ans | +2.55% | ||
| 5 Ans | +18.54% | ||
| Depuis le début | +27.29% | ||
| Année | |||
| 2023 | +6.45% | ||
| 2022 | -7.83% | ||
| 2021 | +13.31% | ||
| 2020 | +0.73% | ||
| 2019 | +13.38% | ||
| 2018 | -7.78% | ||
Dividendes
| 09/04/2021 | 0.04 USD |
| 08/03/2021 | 0.04 USD |
| 08/02/2021 | 0.04 USD |
| 11/01/2021 | 0.04 USD |
| 08/12/2020 | 0.04 USD |
| 09/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.04 USD |
| 08/04/2020 | 0.04 USD |
| 09/03/2020 | 0.04 USD |
| 10/02/2020 | 0.04 USD |
| 09/01/2020 | 0.04 USD |
| 09/12/2019 | 0.04 USD |
| 08/11/2019 | 0.04 USD |
| 08/10/2019 | 0.04 USD |
| 09/09/2019 | 0.04 USD |
| 08/08/2019 | 0.04 USD |
| 08/07/2019 | 0.04 USD |
| 10/06/2019 | 0.04 USD |
| 08/05/2019 | 0.04 USD |
| 08/04/2019 | 0.04 USD |
| 08/03/2019 | 0.04 USD |
| 07/02/2019 | 0.04 USD |
| 09/01/2019 | 0.04 USD |
| 07/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.04 USD |
| 08/06/2018 | 0.04 USD |
| 08/05/2018 | 0.04 USD |
| 09/04/2018 | 0.04 USD |
| 08/03/2018 | 0.04 USD |
| 08/02/2018 | 0.04 USD |
| 09/01/2018 | 0.04 USD |
| 08/12/2017 | 0.04 USD |
| 08/11/2017 | 0.04 USD |
| 09/10/2017 | 0.04 USD |
| 08/09/2017 | 0.04 USD |
| 09/12/2024 | 0.05 USD |
| 08/11/2024 | 0.05 USD |
| 08/10/2024 | 0.05 USD |
| 09/09/2024 | 0.05 USD |
| 08/08/2024 | 0.05 USD |
| 08/07/2024 | 0.05 USD |
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 09/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.05 USD |
| 08/06/2023 | 0.05 USD |
| 08/05/2023 | 0.05 USD |
| 11/04/2023 | 0.05 USD |
| 08/03/2023 | 0.05 USD |
| 08/02/2023 | 0.05 USD |
| 09/01/2023 | 0.05 USD |
| 08/12/2022 | 0.05 USD |
| 08/11/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 08/09/2022 | 0.05 USD |
| 08/08/2022 | 0.05 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 09/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.05 USD |
| 08/02/2022 | 0.05 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 08/11/2021 | 0.04 USD |
| 08/10/2021 | 0.04 USD |
| 08/09/2021 | 0.04 USD |
| 09/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |