Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/ IE00B7MC4336 /
| NAV25/07/2024 | Chg.+1.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 234.7300EUR | +0.68% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.11 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.55% | 19.81% | 19.34% | 23.18% | 29.00% |
| Ratio de Sharpe | 0.59 | 0.99 | 0.36 | -0.14 | 0.25 |
| Le meilleur mois | +10.29% | +8.01% | +10.29% | +12.66% | +22.75% |
| Le plus défavorable mois | -7.22% | -7.22% | -7.84% | -12.86% | -28.45% |
| Perte maximale | -8.58% | -8.58% | -17.48% | -32.87% | -49.38% |
| Surperformance | +1.62% | - | +1.67% | -18.43% | -16.93% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 902.4900 | +12.63% | +7.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 896.6300 | +12.63% | +7.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.7900 | +14.46% | +20.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 320.6600 | +14.05% | +11.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 404.1900 | +13.59% | +17.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 337.4700 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.0400 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 566.5200 | +16.62% | +22.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0100 | +14.45% | +20.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 360.8500 | +13.88% | +11.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 300.9100 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 361.2300 | +13.87% | +11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.9600 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.0400 | +14.50% | +16.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2230 | +14.53% | +7.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.7300 | +10.72% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.9400 | +12.17% | +4.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0290 | +10.75% | +5.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.0700 | +11.56% | +3.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.3300 | +10.30% | +0.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 387.1700 | +14.85% | +21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 240.9500 | +10.65% | +2.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.6300 | +9.95% | -0.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.4000 | +15.95% | +20.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.0900 | +12.04% | +4.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.5800 | +10.27% | +5.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 178.5000 | +10.71% | +1.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 222.3200 | +14.05% | +11.77% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 170.5600 | +13.98% | +15.54% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 213.1800 | +18.62% | +31.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 424.9900 | +14.44% | +12.95% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 201.8900 | +16.27% | +21.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 999.2700 | +13.19% | +9.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 396.6700 | +15.34% | +18.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 329.0400 | +13.19% | +9.28% |
Performance
| CAD | +8.32% | ||
|---|---|---|---|
| 6 Mois | +11.05% | ||
| 1 An | +10.72% | ||
| 3 Ans | +1.41% | ||
| 5 Ans | +67.75% | ||
| 10 ans | +86.44% | ||
| Depuis le début | +134.73% | ||
| Année | |||
| 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% | ||
