Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)/ IE00B23Z8P68 /
| NAV29/08/2024 | Chg.+3.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 382.0300GBP | +0.95% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.02 | -0.79 | -4.41 | -12.38 | -5.26 | 6.61 | 0.77 | 4.25 | - |
| 2012 | 9.83 | 4.85 | 1.90 | -4.53 | -5.24 | -0.49 | 1.56 | 2.57 | 5.51 | -4.42 | -0.40 | 1.90 | +12.63% |
| 2013 | 8.27 | 7.05 | 7.96 | -3.77 | 8.13 | -3.61 | 9.92 | -2.84 | - | -2.39 | - | - | - |
| 2014 | 11.74 | -3.49 | 4.22 | -2.74 | -0.89 | 0.13 | -4.92 | 6.70 | -6.02 | 4.63 | 2.04 | 3.28 | +2.07% |
| 2015 | -2.92 | 4.58 | 4.84 | -4.71 | 1.51 | -2.52 | -5.35 | -3.05 | -5.14 | 4.18 | 5.00 | -4.65 | -8.87% |
| 2016 | -5.45 | 4.08 | 6.76 | 0.46 | 1.01 | 8.24 | 8.33 | 3.56 | 2.87 | 0.30 | 11.53 | 3.57 | +54.27% |
| 2017 | -1.02 | 3.42 | 0.16 | -3.09 | -0.50 | 1.92 | 0.16 | 1.12 | 5.06 | 2.28 | -0.25 | 0.84 | +10.30% |
| 2018 | -3.81 | -1.51 | -1.37 | 2.15 | 9.71 | 0.42 | 2.30 | 4.25 | -3.91 | -10.18 | 0.14 | -14.04 | -16.67% |
| 2019 | 11.69 | 3.86 | -3.62 | 3.76 | -8.42 | 9.08 | 5.48 | -6.12 | 4.80 | -3.40 | 4.35 | 0.97 | +22.41% |
| 2020 | -4.87 | -6.12 | -26.05 | 16.80 | 8.29 | 4.23 | 1.31 | 3.85 | 1.03 | 2.96 | 19.36 | 6.21 | +20.77% |
| 2021 | 5.61 | 10.28 | 5.71 | 0.99 | 0.54 | 2.54 | -2.95 | 0.82 | -1.27 | 2.00 | 0.71 | 2.10 | +29.85% |
| 2022 | -6.31 | 3.07 | 1.50 | -5.04 | 1.95 | -9.09 | 10.72 | 2.13 | -8.88 | 9.43 | 0.02 | -5.34 | -7.90% |
| 2023 | 10.80 | 1.18 | -7.66 | -5.17 | -0.17 | 9.40 | 2.76 | -2.47 | -1.52 | -7.33 | 4.40 | 9.52 | +12.12% |
| 2024 | -3.61 | 6.17 | 3.56 | -6.11 | 6.12 | -1.50 | 6.49 | -7.24 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.78% | 19.33% | 18.94% | 21.30% | 27.15% |
| Ratio de Sharpe | 0.03 | -0.14 | 0.24 | -0.01 | 0.32 |
| Le meilleur mois | +9.52% | +6.49% | +9.52% | +10.80% | +19.36% |
| Le plus défavorable mois | -7.24% | -7.24% | -7.33% | -9.09% | -26.05% |
| Perte maximale | -11.10% | -11.10% | -11.32% | -21.45% | -42.84% |
| Surperformance | -0.43% | - | -1.35% | -11.03% | -14.63% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.73% | ||
|---|---|---|---|
| 6 Mois | +0.39% | ||
| 1 An | +8.07% | ||
| 3 Ans | +9.89% | ||
| 5 Ans | +77.56% | ||
| 10 ans | +172.66% | ||
| Depuis le début | +282.03% | ||
| Année | |||
| 2023 | +12.12% | ||
| 2022 | -7.90% | ||
| 2021 | +29.85% | ||
| 2020 | +20.77% | ||
| 2019 | +22.41% | ||
| 2018 | -16.67% | ||
| 2017 | +10.30% | ||
| 2016 | +54.27% | ||
| 2015 | -8.87% | ||
