Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/ IE00B7MC4336 /
| Стоимость чистых активов25.06.2024 | Изменение-1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 217.8200EUR | -0.53% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -2.07 | 6.40 | -2.42 | 8.72 | -2.70 | 3.30 | 5.68 | -1.10 | 5.18 | - |
| 2014 | -1.03 | -3.64 | 10.27 | -4.47 | 0.36 | - | -3.90 | 4.94 | -8.30 | 3.26 | -0.25 | 2.95 | -1.12% |
| 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 | -3.97 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.34% | 18.16% | 18.69% | 23.23% | 28.90% |
| Коэффициент Шарпа | -0.14 | -0.31 | 0.27 | -0.31 | 0.23 |
| Лучший месяц | +10.29% | +10.29% | +11.47% | +12.66% | +22.75% |
| Худший месяц | -7.22% | -7.22% | -7.84% | -12.86% | -28.45% |
| Максимальный убыток | -8.58% | -8.58% | -17.48% | -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 ... | 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% |
Результат
| C начала года на сегодняшний день | +0.51% | ||
|---|---|---|---|
| 6 месяцев | -1.01% | ||
| 1 год | +8.63% | ||
| 3 года | -9.91% | ||
| 5 лет | +63.17% | ||
| 10 лет | +64.59% | ||
| С самого начала | +110.90% | ||
| 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% | ||
