Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC/ IE00B19Z4C24 /
| NAV25/06/2024 | Var.-1.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 371.9000EUR | -0.35% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -7.46 | 1.98 | -1.96 | -10.48 | -2.72 | - |
| 2008 | -11.18 | 3.00 | -9.40 | -1.34 | 11.24 | -1.67 | -9.09 | 4.82 | 1.81 | -25.28 | 9.33 | -21.52 | -44.37% |
| 2009 | -4.73 | -9.13 | 3.50 | 28.42 | -1.61 | 2.35 | 4.53 | 15.70 | 6.15 | -9.50 | -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 | -2.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.34% | 16.17% | 16.59% | 21.41% | 28.10% |
| Indice di Sharpe | 0.37 | 0.14 | 0.57 | -0.05 | 0.37 |
| Mese migliore | +9.03% | +9.03% | +9.40% | +13.57% | +19.91% |
| Mese peggiore | -6.03% | -6.03% | -7.76% | -10.19% | -28.28% |
| Perdita massima | -7.21% | -7.21% | -13.83% | -22.00% | -48.99% |
| Outperformance | -1.03% | - | -1.44% | -11.40% | -12.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 836.3200 | +10.50% | -4.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 830.9000 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.6700 | +12.09% | +8.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.8500 | +11.90% | -0.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.2400 | +11.24% | +6.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 312.7300 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.2600 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.6500 | +14.28% | +11.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 379.7600 | +12.08% | +8.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.0900 | +11.73% | -1.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 278.9100 | +10.23% | -5.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 334.4500 | +11.73% | -1.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 278.9500 | +10.23% | -5.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.4400 | +12.21% | +5.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0110 | +11.15% | -2.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.8200 | +8.63% | -9.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.5100 | +10.08% | -7.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8110 | +8.70% | -6.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7500 | +9.47% | -7.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.7900 | +8.16% | -10.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 362.9200 | +12.47% | +9.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.3800 | +8.46% | -9.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.3300 | +7.85% | -11.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.6900 | +13.61% | +9.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.3400 | +9.95% | -6.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.2300 | +8.13% | -6.18% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.6500 | +8.63% | -10.01% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 205.8100 | +11.90% | -0.82% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 157.8600 | +11.87% | +2.45% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 196.7800 | +16.49% | +16.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.3200 | +12.29% | +0.23% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.1600 | +13.94% | +10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 925.6400 | +11.06% | -3.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.9000 | +13.03% | +8.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.7900 | +11.06% | -3.02% |
Prestazione
| YTD | +4.58% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +13.03% | ||
| 3 anni | +8.01% | ||
| 5 anni | +93.45% | ||
| 10 anni | +158.55% | ||
| Dall'inizio | +276.11% | ||
| Anno | |||
| 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% | ||
