Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/ IE00B66KJ199 /
| NAV24/07/2024 | Diferencia-0.0940 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.2030SGD | -2.85% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.03 | 1.02 | -4.04 | -4.21 | 0.00 | -25.27 | 8.82 | 10.81 | -8.54 | 9.33 | - |
| 2012 | 7.32 | 5.68 | - | -4.30 | -3.37 | -1.16 | -1.18 | 4.76 | 3.41 | -3.30 | -2.27 | 4.65 | +9.76% |
| 2013 | 7.78 | 7.22 | 3.85 | -2.78 | 8.57 | 0.00 | 7.02 | -1.64 | 2.50 | 1.63 | 4.80 | 3.82 | +51.11% |
| 2014 | 0.00 | 2.94 | -0.71 | -3.60 | 0.75 | 1.48 | -6.13 | 5.05 | -6.00 | 3.70 | 1.21 | 4.58 | +2.50% |
| 2015 | -4.23 | 8.02 | 1.46 | -4.92 | 2.95 | 0.14 | -4.18 | -2.04 | -5.65 | 4.49 | 3.24 | -6.13 | -7.75% |
| 2016 | -8.24 | 0.42 | 5.57 | 2.00 | 2.51 | -2.83 | 7.24 | 4.40 | 1.62 | -3.39 | 17.47 | 3.05 | +31.49% |
| 2017 | -1.60 | 1.44 | 0.89 | 0.06 | -2.00 | 2.52 | -0.18 | -0.82 | 8.91 | 1.95 | 0.48 | -0.16 | +11.65% |
| 2018 | -0.79 | -3.58 | -0.55 | 1.39 | 6.92 | 1.49 | 1.67 | 3.78 | -3.79 | -10.72 | -1.12 | -14.62 | -19.92% |
| 2019 | 13.49 | 5.48 | -5.14 | 4.25 | -10.34 | 7.91 | 2.60 | -5.12 | 5.46 | 0.17 | 4.72 | 1.72 | +25.46% |
| 2020 | -3.80 | -6.96 | -26.91 | 17.49 | 6.38 | 3.16 | 5.56 | 4.97 | -2.14 | 3.40 | 20.62 | 7.30 | +22.40% |
| 2021 | 6.33 | 12.56 | 5.47 | 0.03 | 2.66 | 1.63 | -1.73 | -1.06 | -2.29 | 2.86 | -0.94 | 2.60 | +30.84% |
| 2022 | -6.68 | 3.17 | -0.62 | -7.26 | 1.19 | -10.92 | 10.12 | -1.42 | -10.01 | 10.78 | 1.06 | -6.55 | -18.24% |
| 2023 | 10.83 | 1.31 | -6.53 | -3.15 | 0.04 | 11.72 | 2.06 | -2.15 | -4.05 | -7.54 | 5.96 | 9.10 | +16.34% |
| 2024 | -2.60 | 6.07 | 3.88 | -6.03 | 7.14 | -1.95 | 4.60 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.24% | 18.48% | 17.74% | 21.55% | 27.48% |
| Índice de Sharpe | 0.91 | 1.29 | 0.55 | -0.06 | 0.32 |
| El mes mejor | +9.10% | +7.14% | +9.10% | +11.72% | +20.62% |
| El mes peor | -6.03% | -6.03% | -7.54% | -10.92% | -26.91% |
| Pérdida máxima | -7.64% | -7.64% | -14.96% | -27.03% | -46.88% |
| Rendimiento superior | -1.07% | - | -1.48% | -11.66% | -13.09% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 896.4100 | +11.84% | +6.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 890.6000 | +11.85% | +6.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.8000 | +12.48% | +18.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.4900 | +13.25% | +11.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 399.8500 | +11.63% | +16.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 335.1900 | +11.84% | +6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 335.7700 | +11.85% | +6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 563.0200 | +15.96% | +22.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 400.6400 | +12.47% | +18.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.4100 | +13.08% | +10.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 298.8800 | +11.56% | +6.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 358.7900 | +13.08% | +10.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 298.9300 | +11.57% | +6.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 395.6000 | +13.85% | +15.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2030 | +13.38% | +7.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 233.1500 | +9.94% | +0.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.6100 | +11.37% | +4.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0090 | +9.98% | +4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.6500 | +10.78% | +3.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.7900 | +9.52% | -0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.9900 | +12.87% | +20.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 239.3200 | +9.87% | +1.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.3900 | +9.18% | -1.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.4600 | +15.29% | +20.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 228.5500 | +11.25% | +4.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.0800 | +9.46% | +4.62% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 177.3100 | +9.94% | +0.66% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 220.8100 | +13.25% | +11.01% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 169.4100 | +13.19% | +14.76% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 211.7500 | +17.84% | +30.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 422.1100 | +13.65% | +12.18% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 200.6400 | +15.61% | +20.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 992.5300 | +12.41% | +8.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.2300 | +14.69% | +18.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.8200 | +12.41% | +8.55% |
Performance
| Año hasta la fecha | +10.83% | ||
|---|---|---|---|
| 6 Meses | +12.90% | ||
| Promedio móvil | +13.38% | ||
| 3 Años | +7.23% | ||
| 5 Años | +80.15% | ||
| 10 Años | +140.47% | ||
| Desde el principio | +230.21% | ||
| Año | |||
| 2023 | +16.34% | ||
| 2022 | -18.24% | ||
| 2021 | +30.84% | ||
| 2020 | +22.40% | ||
| 2019 | +25.46% | ||
| 2018 | -19.92% | ||
| 2017 | +11.65% | ||
| 2016 | +31.49% | ||
| 2015 | -7.75% | ||
