Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/ IE00B66KJ199 /
NAV29/08/2024 | Chg.+0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3.0280SGD | +0.77% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.76 | -7.37 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.39% | 20.37% | 19.73% | 21.96% | 27.56% |
Ratio de Sharpe | 0.19 | -0.03 | 0.26 | -0.13 | 0.32 |
Le meilleur mois | +9.10% | +7.14% | +9.10% | +11.72% | +20.62% |
Le plus défavorable mois | -7.37% | -7.37% | -7.54% | -10.92% | -26.91% |
Perte maximale | -14.11% | -14.11% | -14.11% | -27.03% | -46.88% |
Surperformance | -1.07% | - | -1.48% | -11.66% | -13.09% |
Toutes les cotations dans SGD
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 | +4.78% | ||
---|---|---|---|
6 Mois | +1.41% | ||
1 An | +8.65% | ||
3 Ans | +1.75% | ||
5 Ans | +79.60% | ||
10 ans | +124.13% | ||
Depuis le début | +212.16% | ||
Année | |||
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% |