Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/ IE00B7MC4336 /
| NAV24/07/2024 | Diferencia-6.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 233.1500EUR | -2.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.81 | -1.49 | 5.55 | -0.48 | 6.83 | -3.52 | 5.79 | 2.45 | 3.99 | 2.81 | - |
| 2014 | -2.95 | 5.56 | 0.61 | -3.08 | -0.78 | 3.68 | -6.82 | 4.94 | -8.30 | 3.26 | -0.25 | 2.95 | -2.27% |
| 2015 | -6.28 | 7.17 | 0.51 | -1.45 | 1.10 | 0.18 | -5.97 | -4.59 | -6.55 | 6.15 | 2.68 | -6.72 | -14.10% |
| 2016 | -8.60 | 1.66 | 10.01 | 2.17 | 0.02 | -0.96 | 7.55 | 2.66 | 1.36 | -5.39 | 14.06 | 1.84 | +27.22% |
| 2017 | 0.88 | 1.96 | 0.93 | 0.02 | -1.14 | 2.85 | 1.34 | -1.06 | 8.74 | 1.26 | 1.41 | 0.31 | +18.57% |
| 2018 | 0.92 | -4.69 | 0.17 | -0.01 | 5.68 | -0.61 | 1.52 | 2.69 | -3.62 | -12.14 | -0.51 | -14.34 | -23.88% |
| 2019 | 14.64 | 4.77 | -5.67 | 3.62 | -11.46 | 9.27 | 0.75 | -6.28 | 5.67 | 1.52 | 4.03 | 3.12 | +23.42% |
| 2020 | -5.29 | -8.93 | -28.45 | 18.09 | 5.97 | 4.40 | 6.84 | 5.93 | -2.61 | 3.25 | 22.75 | 8.77 | +22.49% |
| 2021 | 5.71 | 12.07 | 4.47 | 1.02 | 3.18 | -0.17 | -2.57 | -0.38 | -3.34 | 3.53 | -2.14 | 3.71 | +26.96% |
| 2022 | -6.99 | 2.75 | -0.88 | -9.27 | 1.91 | -12.48 | 10.40 | -2.82 | -12.86 | 11.95 | 4.73 | -5.38 | -20.48% |
| 2023 | 12.66 | -1.48 | -5.46 | -3.55 | -1.39 | 11.47 | 3.64 | -3.90 | -5.28 | -7.84 | 8.19 | 10.29 | +15.40% |
| 2024 | -4.35 | 5.57 | 3.43 | -7.22 | 8.01 | -2.47 | 5.39 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.60% | 19.81% | 19.34% | 23.20% | 29.02% |
| Índice de Sharpe | 0.53 | 1.04 | 0.32 | -0.15 | 0.23 |
| El mes mejor | +10.29% | +8.01% | +10.29% | +12.66% | +22.75% |
| El mes peor | -7.22% | -7.22% | -7.84% | -12.86% | -28.45% |
| Pérdida máxima | -8.58% | -8.58% | -17.48% | -32.87% | -49.38% |
| Rendimiento superior | +1.62% | - | +1.67% | -18.43% | -16.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 896.4100 | +11.84% | +6.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 890.6000 | +11.85% | +6.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.8000 | +12.48% | +18.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.4900 | +13.25% | +11.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 399.8500 | +11.63% | +16.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 335.1900 | +11.84% | +6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 335.7700 | +11.85% | +6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 563.0200 | +15.96% | +22.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 400.6400 | +12.47% | +18.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.4100 | +13.08% | +10.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 298.8800 | +11.56% | +6.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 358.7900 | +13.08% | +10.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 298.9300 | +11.57% | +6.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 395.6000 | +13.85% | +15.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2030 | +13.38% | +7.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 233.1500 | +9.94% | +0.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.6100 | +11.37% | +4.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0090 | +9.98% | +4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.6500 | +10.78% | +3.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.7900 | +9.52% | -0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.9900 | +12.87% | +20.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 239.3200 | +9.87% | +1.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.3900 | +9.18% | -1.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.4600 | +15.29% | +20.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 228.5500 | +11.25% | +4.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.0800 | +9.46% | +4.62% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 177.3100 | +9.94% | +0.66% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 220.8100 | +13.25% | +11.01% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 169.4100 | +13.19% | +14.76% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 211.7500 | +17.84% | +30.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 422.1100 | +13.65% | +12.18% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 200.6400 | +15.61% | +20.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 992.5300 | +12.41% | +8.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.2300 | +14.69% | +18.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.8200 | +12.41% | +8.55% |
Performance
| Año hasta la fecha | +7.59% | ||
|---|---|---|---|
| 6 Meses | +11.42% | ||
| Promedio móvil | +9.94% | ||
| 3 Años | +0.73% | ||
| 5 Años | +64.20% | ||
| 10 Años | +83.16% | ||
| Desde el principio | +133.15% | ||
| Año | |||
| 2023 | +15.40% | ||
| 2022 | -20.48% | ||
| 2021 | +26.96% | ||
| 2020 | +22.49% | ||
| 2019 | +23.42% | ||
| 2018 | -23.88% | ||
| 2017 | +18.57% | ||
| 2016 | +27.22% | ||
| 2015 | -14.10% | ||
