Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC/ IE00B19Z4C24 /
| Стоимость чистых активов10.10.2024 | Изменение-1.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 372.1800EUR | -0.44% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | -3.79 | -0.33 | -9.59 | -0.36 | - |
| 2008 | -9.92 | -5.52 | -3.72 | 4.57 | 5.57 | -11.12 | 2.51 | 11.70 | -6.09 | -17.99 | -18.83 | -4.43 | -45.00% |
| 2009 | -3.35 | -12.70 | 7.01 | 27.44 | -1.61 | 2.35 | 12.37 | 5.81 | 6.36 | -8.12 | -0.15 | 14.97 | +54.55% |
| 2010 | 0.15 | 8.76 | 9.76 | 8.94 | -1.74 | -9.56 | 1.85 | -6.01 | 5.25 | 1.90 | 12.04 | 7.15 | +42.65% |
| 2011 | -1.08 | 4.42 | -1.98 | -3.02 | 0.22 | -3.20 | -3.74 | -11.57 | -8.18 | 14.55 | 1.01 | 5.10 | -9.46% |
| 2012 | 9.26 | 1.86 | 2.54 | -1.20 | -1.06 | 1.77 | -0.14 | 1.39 | 0.46 | -1.86 | 1.50 | 3.66 | +19.24% |
| 2013 | 3.99 | 5.89 | 5.77 | -4.02 | 6.96 | -0.60 | 4.56 | -2.89 | 3.44 | 2.18 | 4.00 | 1.53 | +34.68% |
| 2014 | -1.00 | 3.15 | 0.84 | -3.75 | 0.97 | 3.23 | -4.70 | 6.93 | -4.53 | 4.07 | 0.47 | 5.82 | +11.21% |
| 2015 | 0.46 | 8.24 | 4.85 | -5.58 | 3.35 | -1.25 | -4.51 | -6.80 | -6.08 | 7.86 | 6.78 | -9.25 | -4.02% |
| 2016 | -8.32 | 1.23 | 5.30 | 1.58 | 3.01 | -0.39 | 6.93 | 2.98 | 0.81 | -3.07 | 18.13 | 2.71 | +32.99% |
| 2017 | -1.48 | 3.94 | 0.41 | -1.91 | -4.02 | 1.32 | -2.11 | -1.45 | 9.66 | 2.85 | -0.57 | -0.13 | +5.97% |
| 2018 | -2.25 | -2.84 | -0.33 | 2.13 | 9.43 | -0.19 | 1.61 | 3.74 | -3.43 | -9.70 | -0.12 | -15.05 | -17.66% |
| 2019 | 15.02 | 5.69 | -4.03 | 3.89 | -10.86 | 7.64 | 3.75 | -5.39 | 6.77 | -0.55 | 5.49 | 1.57 | +29.87% |
| 2020 | -4.10 | -8.43 | -28.28 | 19.18 | 4.83 | 3.33 | 2.09 | 4.68 | -0.74 | 4.06 | 19.91 | 6.38 | +14.48% |
| 2021 | 6.52 | 12.79 | 7.60 | -1.36 | 1.85 | 2.79 | -2.51 | 0.18 | -1.38 | 3.80 | -0.25 | 3.50 | +37.78% |
| 2022 | -5.68 | 3.04 | 0.74 | -4.69 | 0.40 | -10.02 | 13.57 | -0.91 | -10.19 | 11.46 | -0.17 | -7.70 | -12.49% |
| 2023 | 11.25 | 1.46 | -7.64 | -4.92 | 1.87 | 9.40 | 3.06 | -2.38 | -2.71 | -7.76 | 5.41 | 9.03 | +14.62% |
| 2024 | -2.11 | 5.74 | 3.74 | -6.03 | 6.43 | -1.00 | 7.17 | -6.40 | -1.56 | -0.29 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.25% | 21.40% | 19.85% | 21.85% | 28.19% |
| Коэффициент Шарпа | 0.14 | -0.02 | 0.44 | 0.01 | 0.35 |
| Лучший месяц | +9.03% | +7.17% | +9.03% | +13.57% | +19.91% |
| Худший месяц | -6.40% | -6.40% | -7.76% | -10.19% | -28.28% |
| Максимальный убыток | -14.01% | -14.01% | -14.01% | -22.00% | -48.99% |
| Outperformance | -1.03% | - | -1.44% | -11.40% | -12.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 532.7400 | +13.22% | +14.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.7800 | +16.18% | +6.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.1500 | +16.18% | +6.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 361.4200 | +9.87% | +12.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.3500 | +14.33% | +0.55% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 161.7000 | +16.06% | +10.99% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 202.8900 | +20.08% | +25.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 852.8500 | +14.92% | +3.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 847.3000 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.8500 | +9.49% | +11.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.8100 | +16.36% | +7.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 376.4200 | +8.67% | +9.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.8900 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 319.4400 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.7500 | +9.47% | +11.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 284.2000 | +14.62% | +2.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 284.2500 | +14.63% | +2.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.7600 | +11.13% | +8.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9650 | +10.68% | +0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.2300 | +13.05% | -2.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.7800 | +14.23% | +0.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8520 | +12.91% | +0.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.2300 | +13.85% | -0.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.9300 | +12.56% | -3.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.9900 | +12.95% | -2.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.6600 | +12.25% | -4.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.3300 | +12.55% | +12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.5600 | +12.28% | -0.17% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.2300 | +13.04% | -2.95% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 210.6400 | +16.36% | +7.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 402.9600 | +16.77% | +8.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.6300 | +12.83% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 945.2900 | +15.49% | +4.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.1800 | +11.98% | +10.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.2600 | +15.49% | +4.82% |
Результат
| C начала года на сегодняшний день | +4.66% | ||
|---|---|---|---|
| 6 месяцев | +1.35% | ||
| 1 год | +11.98% | ||
| 3 года | +10.68% | ||
| 5 лет | +83.87% | ||
| 10 лет | +185.20% | ||
| С самого начала | +270.11% | ||
| Год | |||
| 2023 | +14.62% | ||
| 2022 | -12.49% | ||
| 2021 | +37.78% | ||
| 2020 | +14.48% | ||
| 2019 | +29.87% | ||
| 2018 | -17.66% | ||
| 2017 | +5.97% | ||
| 2016 | +32.99% | ||
| 2015 | -4.02% | ||
