Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/ IE00B66KJ199 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.0530SGD | +0.36% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.29 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.58% | 16.70% | 16.86% | 21.53% | 27.32% |
| Коэффициент Шарпа | 0.47 | 0.89 | 0.24 | -0.15 | 0.30 |
| Лучший месяц | +9.10% | +7.14% | +9.10% | +11.72% | +20.62% |
| Худший месяц | -6.03% | -6.03% | -7.54% | -10.92% | -26.91% |
| Максимальный убыток | -7.64% | -7.64% | -14.96% | -27.03% | -46.88% |
| Outperformance | -1.07% | - | -1.48% | -11.66% | -13.09% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.64% | ||
|---|---|---|---|
| 6 месяцев | +8.88% | ||
| 1 год | +7.73% | ||
| 3 года | +1.73% | ||
| 5 лет | +75.36% | ||
| 10 лет | +126.15% | ||
| С самого начала | +214.74% | ||
| Год | |||
| 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% | ||
