Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)/ IE00B23Z8P68 /
| NAV25/07/2024 | Chg.+4.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 404.1900GBP | +1.09% | 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 | 4.51 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.03% | 18.13% | 17.25% | 20.96% | 27.16% |
| Ratio de Sharpe | 0.68 | 1.07 | 0.57 | 0.09 | 0.33 |
| Le meilleur mois | +9.52% | +6.17% | +9.52% | +10.80% | +19.36% |
| Le plus défavorable mois | -6.11% | -6.11% | -7.33% | -9.09% | -26.05% |
| Perte maximale | -7.11% | -7.11% | -12.60% | -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 ... | paying dividend | 902.4900 | +12.63% | +7.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 896.6300 | +12.63% | +7.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.7900 | +14.46% | +20.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 320.6600 | +14.05% | +11.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 404.1900 | +13.59% | +17.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 337.4700 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.0400 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 566.5200 | +16.62% | +22.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0100 | +14.45% | +20.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 360.8500 | +13.88% | +11.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 300.9100 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 361.2300 | +13.87% | +11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.9600 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.0400 | +14.50% | +16.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2230 | +14.53% | +7.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.7300 | +10.72% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.9400 | +12.17% | +4.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0290 | +10.75% | +5.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.0700 | +11.56% | +3.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.3300 | +10.30% | +0.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 387.1700 | +14.85% | +21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 240.9500 | +10.65% | +2.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.6300 | +9.95% | -0.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.4000 | +15.95% | +20.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.0900 | +12.04% | +4.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.5800 | +10.27% | +5.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 178.5000 | +10.71% | +1.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 222.3200 | +14.05% | +11.77% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 170.5600 | +13.98% | +15.54% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 213.1800 | +18.62% | +31.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 424.9900 | +14.44% | +12.95% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 201.8900 | +16.27% | +21.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 999.2700 | +13.19% | +9.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 396.6700 | +15.34% | +18.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 329.0400 | +13.19% | +9.28% |
Performance
| CAD | +8.69% | ||
|---|---|---|---|
| 6 Mois | +10.90% | ||
| 1 An | +13.59% | ||
| 3 Ans | +17.51% | ||
| 5 Ans | +81.67% | ||
| 10 ans | +200.49% | ||
| Depuis le début | +304.19% | ||
| 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% | ||
