Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)/ IE00B23Z8P68 /
| NAV03/07/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 383.3000GBP | +0.13% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.89 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.55% | 16.68% | 16.58% | 20.93% | 27.04% |
| Indice di Sharpe | 0.15 | 0.55 | 0.21 | -0.02 | 0.30 |
| Mese migliore | +9.52% | +6.17% | +9.52% | +10.80% | +19.36% |
| Mese peggiore | -6.11% | -6.11% | -7.33% | -9.09% | -26.05% |
| Perdita massima | -7.11% | -7.11% | -12.60% | -21.45% | -42.84% |
| Outperformance | -0.43% | - | -1.35% | -11.03% | -14.63% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 848.5700 | +7.05% | -0.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 843.0800 | +7.06% | -0.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 351.4600 | +7.97% | +12.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.2900 | +8.41% | +3.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 383.3000 | +7.15% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.3100 | +7.05% | -0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.8500 | +7.06% | -0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.1900 | +10.03% | +14.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.9000 | +7.96% | +12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 339.0800 | +8.24% | +3.29% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.9800 | +6.79% | -0.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.4400 | +8.24% | +3.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 283.0200 | +6.79% | -0.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.4600 | +8.03% | +8.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0530 | +7.73% | +1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.9200 | +5.22% | -5.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.1900 | +6.64% | -2.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8510 | +5.28% | -2.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.5700 | +6.04% | -3.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.8000 | +4.73% | -6.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.9100 | +8.34% | +13.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.6200 | +5.08% | -5.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.7600 | +4.47% | -7.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.1600 | +9.38% | +12.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.4200 | +6.49% | -2.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.9700 | +4.71% | -2.01% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.0000 | +5.22% | -5.88% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.8900 | +8.41% | +3.76% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.2200 | +8.34% | +7.18% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.8300 | +12.82% | +21.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 399.2400 | +8.78% | +4.85% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.7600 | +9.69% | +13.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 939.3200 | +7.59% | +1.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.9700 | +8.82% | +11.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.3000 | +7.59% | +1.46% |
Prestazione
| YTD | +3.07% | ||
|---|---|---|---|
| 6 mesi | +6.27% | ||
| 1 anno | +7.15% | ||
| 3 anni | +9.90% | ||
| 5 anni | +74.23% | ||
| 10 anni | +182.88% | ||
| Dall'inizio | +283.30% | ||
| Anno | |||
| 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% | ||
