Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/ IE00B7MC4B16 /
| NAV25/06/2024 | Var.-0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.5100GBP | -0.53% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.96 | -8.19 | 3.21 | -0.21 | 2.95 | - |
| 2015 | -6.21 | 7.16 | 0.70 | -1.42 | 1.14 | 0.21 | -6.00 | -4.69 | -6.56 | 6.19 | 2.72 | -6.66 | -13.81% |
| 2016 | -8.67 | 1.70 | 10.03 | 2.21 | 0.11 | -1.34 | 7.56 | 2.70 | 1.36 | -5.37 | 13.98 | 1.85 | +26.91% |
| 2017 | 0.92 | 1.97 | 0.95 | 0.11 | -1.09 | 2.92 | 1.39 | -1.01 | 8.70 | 1.33 | 1.47 | 0.44 | +19.29% |
| 2018 | 0.98 | -4.72 | 0.29 | 0.08 | 5.77 | -0.52 | 1.59 | 2.77 | -3.51 | -12.06 | -0.43 | -14.23 | -23.13% |
| 2019 | 14.74 | 4.88 | -5.55 | 3.72 | -11.39 | 9.36 | 0.86 | -6.19 | 5.71 | 1.57 | 4.13 | 3.25 | +24.79% |
| 2020 | -5.19 | -8.94 | -29.38 | 18.02 | 5.92 | 4.24 | 6.96 | 5.99 | -2.70 | 3.30 | 22.66 | 8.79 | +20.80% |
| 2021 | 5.74 | 12.03 | 4.52 | 1.10 | 3.23 | -0.09 | -2.59 | -0.36 | -3.32 | 3.57 | -2.09 | 3.73 | +27.44% |
| 2022 | -6.94 | 2.83 | -0.76 | -9.23 | 1.89 | -12.36 | 10.59 | -2.69 | -12.88 | 12.08 | 4.70 | -5.26 | -19.76% |
| 2023 | 12.79 | -1.28 | -5.27 | -3.50 | -1.22 | 11.58 | 3.79 | -3.76 | -5.18 | -7.73 | 8.18 | 10.39 | +17.07% |
| 2024 | -4.20 | 5.72 | 3.53 | -7.14 | 8.13 | -3.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.33% | 18.15% | 18.67% | 23.24% | 28.96% |
| Indice di Sharpe | -0.06 | -0.24 | 0.34 | -0.26 | 0.25 |
| Mese migliore | +10.39% | +10.39% | +11.58% | +12.79% | +22.66% |
| Mese peggiore | -7.14% | -7.14% | -7.73% | -12.88% | -29.38% |
| Perdita massima | -8.52% | -8.52% | -17.17% | -32.44% | -49.79% |
| Outperformance | -5.17% | - | -3.64% | -19.66% | -53.91% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.22% | ||
|---|---|---|---|
| 6 mesi | -0.29% | ||
| 1 anno | +10.08% | ||
| 3 anni | -7.00% | ||
| 5 anni | +67.42% | ||
| 10 anni | +78.51% | ||
| Dall'inizio | +78.51% | ||
| Anno | |||
| 2023 | +17.07% | ||
| 2022 | -19.76% | ||
| 2021 | +27.44% | ||
| 2020 | +20.80% | ||
| 2019 | +24.79% | ||
| 2018 | -23.13% | ||
| 2017 | +19.29% | ||
| 2016 | +26.91% | ||
| 2015 | -13.81% | ||
