Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/ IE00B7MC4336 /
| NAV29/08/2024 | Var.+1.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 227.0600EUR | +0.81% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.12 | -5.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.35% | 21.09% | 21.03% | 23.50% | 29.06% |
| Indice di Sharpe | 0.18 | 0.20 | 0.32 | -0.18 | 0.27 |
| Mese migliore | +10.29% | +8.12% | +10.29% | +12.66% | +22.75% |
| Mese peggiore | -7.22% | -7.22% | -7.84% | -12.86% | -28.45% |
| Perdita massima | -13.07% | -13.07% | -14.87% | -32.87% | -49.38% |
| Outperformance | +1.62% | - | +1.67% | -18.43% | -16.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 537.8000 | +11.79% | +15.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 349.6600 | +13.19% | +7.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.0300 | +13.19% | +7.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.3500 | +9.28% | +13.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 222.7900 | +11.46% | +1.03% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 165.4000 | +13.20% | +11.34% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 206.8400 | +17.30% | +26.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 873.5900 | +11.95% | +3.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 867.9200 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.7300 | +8.90% | +12.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 310.7600 | +13.36% | +7.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 382.0300 | +8.07% | +9.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.6500 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 327.2200 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.0600 | +8.88% | +12.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 291.2000 | +11.67% | +2.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 291.2500 | +11.68% | +2.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.2000 | +9.75% | +9.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0280 | +8.65% | +1.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.0600 | +10.17% | -2.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 191.4700 | +11.39% | +0.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9290 | +10.15% | +0.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 204.3100 | +11.00% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.8200 | +9.78% | -3.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.8600 | +10.01% | -1.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 179.4200 | +9.40% | -4.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.3400 | +11.14% | +13.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.5800 | +9.91% | +1.11% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 172.6700 | +10.16% | -2.48% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 215.4500 | +13.36% | +7.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 412.0100 | +13.76% | +8.71% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 191.5900 | +11.45% | +14.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 967.7300 | +12.52% | +5.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.1800 | +10.56% | +12.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.6500 | +12.51% | +5.18% |
Prestazione
| YTD | +4.78% | ||
|---|---|---|---|
| 6 mesi | +3.76% | ||
| 1 anno | +10.17% | ||
| 3 anni | -2.38% | ||
| 5 anni | +71.96% | ||
| 10 anni | +77.02% | ||
| Dall'inizio | +127.06% | ||
| Anno | |||
| 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% | ||
