Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/ IE00B19Z4B17 /
| NAV10/10/2024 | Diferencia-1.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 311.2600USD | -0.47% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.02 | -5.37 | -1.92 | 0.72 | 1.24 | -8.69 | -0.43 | - |
| 2008 | -8.40 | -3.51 | 0.14 | 3.42 | 5.19 | -10.02 | 1.53 | 5.06 | -9.91 | -25.71 | -19.08 | 4.68 | -47.61% |
| 2009 | -11.00 | -13.52 | 12.20 | 26.77 | 5.45 | 1.55 | 14.11 | 6.42 | 8.48 | -7.65 | 1.85 | 9.71 | +59.36% |
| 2010 | -3.09 | 6.79 | 8.95 | 8.05 | -9.40 | -9.92 | 8.50 | -8.61 | 13.30 | 4.06 | 4.49 | 10.37 | +34.06% |
| 2011 | 1.31 | 5.25 | 0.66 | 1.36 | -2.67 | -2.48 | -4.56 | -11.63 | -14.35 | 18.31 | -1.87 | 1.23 | -12.35% |
| 2012 | 10.39 | 3.80 | 2.65 | -1.95 | -7.58 | 4.17 | -2.88 | 3.64 | 2.61 | -1.03 | 1.85 | 5.08 | +21.47% |
| 2013 | 7.09 | 1.83 | 3.84 | -1.40 | 5.56 | -0.46 | 6.87 | -3.52 | 5.88 | 2.55 | 4.06 | 2.81 | +40.50% |
| 2014 | -2.95 | 5.56 | 0.66 | -3.07 | -0.78 | 3.69 | -6.80 | 4.92 | -8.23 | 3.24 | -0.23 | 2.91 | -2.18% |
| 2015 | -6.19 | 7.19 | 0.74 | -1.40 | 1.08 | 0.21 | -5.92 | -4.72 | -6.48 | 6.16 | 2.58 | -6.66 | -13.78% |
| 2016 | -8.62 | 1.66 | 10.19 | 2.20 | 0.12 | -0.64 | 7.72 | 2.74 | 1.53 | -5.29 | 14.02 | 2.00 | +28.83% |
| 2017 | 1.04 | 2.01 | 1.11 | 0.18 | -1.02 | 3.03 | 1.46 | -0.89 | 8.88 | 1.37 | 1.57 | 0.67 | +20.82% |
| 2018 | 1.15 | -4.52 | 0.53 | 0.23 | 5.94 | -0.31 | 1.75 | 2.98 | -3.40 | -11.91 | -0.16 | -14.02 | -21.35% |
| 2019 | 14.91 | 5.03 | -5.35 | 3.87 | -11.22 | 9.57 | 1.01 | -6.07 | 5.90 | 1.77 | 4.20 | 3.40 | +27.16% |
| 2020 | -5.17 | -8.85 | -28.35 | 18.43 | 6.18 | 4.59 | 7.04 | 6.04 | -2.47 | 3.36 | 22.82 | 8.95 | +24.72% |
| 2021 | 5.81 | 12.13 | 4.65 | 1.14 | 3.31 | -0.05 | -2.47 | -0.28 | -3.25 | 3.58 | -2.12 | 3.91 | +28.54% |
| 2022 | -6.91 | 2.81 | -0.61 | -9.11 | 2.17 | -12.18 | 10.76 | -2.57 | -12.42 | 12.39 | 5.12 | -5.05 | -17.74% |
| 2023 | 12.98 | -1.28 | -5.30 | -3.39 | -1.18 | 11.69 | 3.84 | -3.73 | -5.13 | -7.68 | 8.44 | 10.58 | +18.23% |
| 2024 | -4.17 | 5.75 | 3.55 | -7.05 | 8.21 | -2.28 | 8.31 | -4.40 | -0.88 | -2.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.10% | 22.05% | 21.36% | 23.58% | 29.08% |
| Índice de Sharpe | 0.07 | 0.14 | 0.57 | -0.07 | 0.33 |
| El mes mejor | +10.58% | +8.31% | +10.58% | +12.98% | +22.82% |
| El mes peor | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Pérdida máxima | -13.05% | -13.05% | -13.05% | -31.27% | -49.35% |
| Rendimiento superior | -0.78% | - | -1.10% | -11.50% | -12.38% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 532.7400 | +13.22% | +14.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.7800 | +16.18% | +6.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.1500 | +16.18% | +6.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 361.4200 | +9.87% | +12.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.3500 | +14.33% | +0.55% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 161.7000 | +16.06% | +10.99% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 202.8900 | +20.08% | +25.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 852.8500 | +14.92% | +3.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 847.3000 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.8500 | +9.49% | +11.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.8100 | +16.36% | +7.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 376.4200 | +8.67% | +9.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.8900 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 319.4400 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.7500 | +9.47% | +11.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 284.2000 | +14.62% | +2.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 284.2500 | +14.63% | +2.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.7600 | +11.13% | +8.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9650 | +10.68% | +0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.2300 | +13.05% | -2.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.7800 | +14.23% | +0.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8520 | +12.91% | +0.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.2300 | +13.85% | -0.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.9300 | +12.56% | -3.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.9900 | +12.95% | -2.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.6600 | +12.25% | -4.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.3300 | +12.55% | +12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.5600 | +12.28% | -0.17% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.2300 | +13.04% | -2.95% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 210.6400 | +16.36% | +7.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 402.9600 | +16.77% | +8.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.6300 | +12.83% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 945.2900 | +15.49% | +4.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.1800 | +11.98% | +10.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.2600 | +15.49% | +4.82% |
Performance
| Año hasta la fecha | +3.68% | ||
|---|---|---|---|
| 6 Meses | +3.15% | ||
| Promedio móvil | +15.49% | ||
| 3 Años | +4.82% | ||
| 5 Años | +82.90% | ||
| 10 Años | +147.86% | ||
| Desde el principio | +211.26% | ||
| Año | |||
| 2023 | +18.23% | ||
| 2022 | -17.74% | ||
| 2021 | +28.54% | ||
| 2020 | +24.72% | ||
| 2019 | +27.16% | ||
| 2018 | -21.35% | ||
| 2017 | +20.82% | ||
| 2016 | +28.83% | ||
| 2015 | -13.78% | ||
