Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/ IE00B7MC4336 /
| Стоимость чистых активов03.10.2024 | Изменение-2.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 220.4300EUR | -0.92% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.51 | -1.05 | -2.46 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.34% | 22.11% | 21.41% | 23.54% | 29.06% |
| Коэффициент Шарпа | -0.05 | -0.24 | 0.57 | -0.19 | 0.25 |
| Лучший месяц | +10.29% | +8.12% | +10.29% | +12.66% | +22.75% |
| Худший месяц | -7.22% | -7.22% | -7.84% | -12.86% | -28.45% |
| Максимальный убыток | -13.07% | -13.07% | -13.07% | -32.87% | -49.38% |
| Outperformance | +1.62% | - | +1.67% | -18.43% | -16.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.0700 | +13.19% | +13.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 340.4200 | +18.63% | +6.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 340.7900 | +18.63% | +6.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.0800 | +9.73% | +11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.5100 | +16.75% | -0.05% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 161.0200 | +18.48% | +10.31% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 201.8500 | +22.55% | +25.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 849.6300 | +17.33% | +2.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 844.1100 | +17.33% | +2.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.6800 | +9.34% | +10.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.6000 | +18.81% | +6.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 373.0300 | +8.53% | +8.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.6900 | +17.32% | +2.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.2400 | +17.33% | +2.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.2900 | +9.33% | +10.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 283.1500 | +17.04% | +1.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 283.1900 | +17.04% | +1.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.2200 | +11.09% | +7.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9330 | +11.39% | -0.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.4300 | +15.41% | -3.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0500 | +16.65% | -0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8420 | +15.29% | -0.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.4800 | +16.26% | -1.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.1800 | +14.90% | -4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.1100 | +15.29% | -2.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.0500 | +14.60% | -5.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.6800 | +12.53% | +11.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.9400 | +14.76% | -0.69% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.6200 | +15.40% | -3.53% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 209.8000 | +18.81% | +6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 401.3200 | +19.22% | +7.68% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.2700 | +12.79% | +12.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 941.6400 | +17.92% | +4.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.6000 | +11.95% | +9.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 310.0600 | +17.92% | +4.19% |
Результат
| C начала года на сегодняшний день | +1.72% | ||
|---|---|---|---|
| 6 месяцев | -1.05% | ||
| 1 год | +15.41% | ||
| 3 года | -3.43% | ||
| 5 лет | +63.95% | ||
| 10 лет | +88.74% | ||
| С самого начала | +120.43% | ||
| Год | |||
| 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% | ||
