Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H/ IE00BB0QYY64 /
| Стоимость чистых активов07.08.2024 | Изменение-3.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 216.2100AUD | -1.60% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.22 | -11.95 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.06% | 21.57% | 20.40% | 23.50% | 29.18% |
| Коэффициент Шарпа | -0.39 | 0.00 | -0.21 | -0.27 | 0.19 |
| Лучший месяц | +10.28% | +8.22% | +10.28% | +12.62% | +22.63% |
| Худший месяц | -11.95% | -11.95% | -11.95% | -12.78% | -30.03% |
| Максимальный убыток | -13.14% | -13.14% | -15.60% | -32.83% | -50.08% |
| Outperformance | -3.79% | - | -2.71% | -26.71% | -22.11% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 810.1000 | +0.97% | -3.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 804.8400 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 337.2800 | +3.01% | +9.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.9600 | +2.24% | +0.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 367.5500 | +2.23% | +7.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.9200 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.4400 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.1900 | +3.35% | +8.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.3700 | +2.99% | +9.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.0300 | +2.09% | -0.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 270.0800 | +0.72% | -4.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 324.3800 | +2.09% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.1200 | +0.72% | -4.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 354.7200 | +1.47% | +2.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8600 | +0.46% | -4.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.7900 | -0.65% | -8.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 177.7000 | +0.55% | -5.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.7190 | -0.69% | -5.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.5900 | +0.10% | -6.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.9400 | -1.05% | -9.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 352.2300 | +3.37% | +10.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2100 | -0.81% | -8.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.6500 | -1.34% | -10.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.4100 | +2.75% | +7.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.7100 | +0.53% | -5.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 191.8100 | -1.01% | -5.44% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 160.3000 | -0.66% | -9.00% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 199.6500 | +2.24% | +0.33% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 153.3300 | +2.19% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 191.5400 | +6.10% | +17.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.7000 | +2.60% | +1.38% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 180.0100 | +3.04% | +7.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 897.1300 | +1.47% | -1.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.6100 | +2.22% | +5.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.4000 | +1.47% | -1.91% |
Результат
| C начала года на сегодняшний день | -2.80% | ||
|---|---|---|---|
| 6 месяцев | +1.75% | ||
| 1 год | -0.81% | ||
| 3 года | -8.43% | ||
| 5 лет | +54.99% | ||
| 10 лет | +85.99% | ||
| С самого начала | +119.01% | ||
| Год | |||
| 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% | ||
