Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/  IE00B66KJ199  /

Fonds
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%