Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H/ IE00BB0QYY64 /
| NAV10/07/2024 | Var.+2.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 226.4000AUD | +1.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 9.85 | -4.07 | 6.51 | 2.10 | 0.53 | 6.79 | - |
| 2014 | -2.06 | 2.70 | 0.72 | -1.29 | -2.83 | 4.84 | -4.54 | 5.15 | -8.14 | 3.42 | -0.03 | 3.12 | +0.17% |
| 2015 | -5.82 | 7.34 | 0.81 | -1.29 | 1.28 | 0.34 | -5.85 | -4.71 | -6.48 | 6.25 | 2.85 | -6.61 | -12.46% |
| 2016 | -8.63 | 1.68 | 10.07 | 2.40 | 0.10 | -0.80 | 7.77 | 2.89 | 1.49 | -5.22 | 14.22 | 2.01 | +29.23% |
| 2017 | 1.05 | 2.02 | 1.09 | 0.24 | -1.00 | 3.03 | 1.42 | -0.87 | 8.95 | 1.43 | 1.59 | 0.61 | +21.03% |
| 2018 | 1.12 | -4.61 | 0.44 | 0.18 | 5.88 | -0.36 | 1.72 | 2.99 | -3.40 | -12.02 | -0.43 | -14.20 | -22.13% |
| 2019 | 14.66 | 4.97 | -5.45 | 3.81 | -11.29 | 9.45 | 0.93 | -6.23 | 5.85 | 1.59 | 4.10 | 3.31 | +25.52% |
| 2020 | -5.29 | -8.96 | -30.03 | 17.59 | 5.69 | 4.12 | 6.90 | 5.98 | -2.67 | 3.30 | 22.63 | 8.79 | +18.61% |
| 2021 | 5.65 | 11.96 | 4.36 | 1.05 | 3.18 | -0.16 | -2.62 | -0.42 | -3.34 | 3.57 | -2.19 | 3.68 | +26.51% |
| 2022 | -6.95 | 2.75 | -0.84 | -9.33 | 1.73 | -12.46 | 10.60 | -2.75 | -12.78 | 12.18 | 4.77 | -5.26 | -20.02% |
| 2023 | 12.62 | -1.40 | -5.35 | -3.58 | -1.33 | 11.48 | 3.66 | -3.93 | -5.28 | -7.86 | 8.16 | 10.28 | +15.55% |
| 2024 | -4.40 | 5.53 | 3.43 | -7.28 | 8.01 | -2.39 | -0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.98% | 17.78% | 18.30% | 23.18% | 28.96% |
| Indice di Sharpe | -0.01 | 0.54 | 0.13 | -0.26 | 0.19 |
| Mese migliore | +10.28% | +8.01% | +10.28% | +12.62% | +22.63% |
| Mese peggiore | -7.28% | -7.28% | -7.86% | -12.78% | -30.03% |
| Perdita massima | -8.57% | -8.57% | -17.53% | -32.83% | -50.08% |
| Outperformance | -3.79% | - | -2.71% | -26.71% | -22.11% |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 847.7800 | +8.01% | -1.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 842.2900 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 348.3100 | +9.51% | +10.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.0700 | +9.37% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.8200 | +8.68% | +8.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.0100 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.5600 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 532.6600 | +11.45% | +13.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.4500 | +9.49% | +10.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.8200 | +9.21% | +1.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.7000 | +7.74% | -2.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.1800 | +9.21% | +1.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 282.7500 | +7.74% | -2.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.5700 | +9.43% | +7.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0400 | +8.84% | -0.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.6600 | +6.14% | -7.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0000 | +7.60% | -4.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8480 | +6.23% | -3.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.3600 | +6.99% | -4.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.5800 | +5.72% | -7.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.6300 | +9.87% | +11.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.4000 | +6.06% | -6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.5500 | +5.40% | -9.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.7300 | +10.80% | +11.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2100 | +7.45% | -3.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.7700 | +5.67% | -3.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.8100 | +6.15% | -7.15% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.7400 | +9.37% | +2.35% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.0900 | +9.36% | +5.73% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.9400 | +13.89% | +20.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.9700 | +9.75% | +3.43% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.8500 | +11.11% | +12.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 938.5200 | +8.55% | +0.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.1300 | +10.23% | +9.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.0300 | +8.55% | +0.08% |
Prestazione
| YTD | +1.78% | ||
|---|---|---|---|
| 6 mesi | +6.42% | ||
| 1 anno | +6.06% | ||
| 3 anni | -6.56% | ||
| 5 anni | +54.95% | ||
| 10 anni | +86.11% | ||
| Dall'inizio | +129.34% | ||
| Anno | |||
| 2023 | +15.55% | ||
| 2022 | -20.02% | ||
| 2021 | +26.51% | ||
| 2020 | +18.61% | ||
| 2019 | +25.52% | ||
| 2018 | -22.13% | ||
| 2017 | +21.03% | ||
| 2016 | +29.23% | ||
| 2015 | -12.46% | ||
