Temp.Gl.Balanced Fd.W EUR/ LU1586277284 /
| NAV23/01/2025 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5700EUR | +0.41% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.42 | -0.73 | -0.90 | -0.25 | -0.58 | 2.25 | 3.42 | -2.76 | -1.30 | -3.37 | 5.18 | 3.88 | +12.31% |
| 2024 | -0.93 | 1.41 | 3.48 | -0.37 | 1.80 | 0.44 | 2.57 | -0.79 | -0.14 | 0.00 | 3.76 | -1.32 | - |
| 2025 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.92% | 9.22% | 7.85% | -% | -% |
| Ratio de Sharpe | 8.94 | 1.00 | 1.56 | - | - |
| Le meilleur mois | +2.82% | +3.76% | +3.76% | +7.42% | - |
| Le plus défavorable mois | -1.32% | -1.32% | -1.32% | -3.37% | - |
| Perte maximale | -0.35% | -5.58% | -5.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +2.82% | ||
|---|---|---|---|
| 6 Mois | +5.81% | ||
| 1 An | +14.91% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +22.64% | ||
| Année | |||
| 2023 | +12.31% | ||