Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/ IE00B19Z4B17 /
| NAV08/07/2024 | Chg.+2.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 307.9500USD | +0.83% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.54 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.99% | 17.84% | 18.33% | 23.24% | 28.91% |
| Ratio de Sharpe | 0.07 | 0.47 | 0.25 | -0.12 | 0.29 |
| Le meilleur mois | +10.58% | +8.21% | +10.58% | +12.98% | +22.82% |
| Le plus défavorable mois | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Perte maximale | -8.46% | -8.46% | -17.07% | -31.27% | -49.35% |
| Surperformance | -0.78% | - | -1.10% | -11.50% | -12.38% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 844.8200 | +7.63% | +1.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 839.3500 | +7.63% | +1.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 348.0400 | +9.42% | +13.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.0000 | +8.98% | +5.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.5400 | +8.60% | +10.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 315.9100 | +7.63% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 316.4500 | +7.64% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.9700 | +11.10% | +16.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.1700 | +9.41% | +13.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 337.6200 | +8.82% | +4.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 281.7200 | +7.37% | +0.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 337.9800 | +8.82% | +4.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 281.7600 | +7.37% | +0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.4200 | +9.10% | +10.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0320 | +8.56% | +2.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.9100 | +5.78% | -4.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.3700 | +7.23% | -1.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8380 | +5.86% | -0.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.6800 | +6.62% | -2.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.8400 | +5.36% | -5.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.3500 | +9.79% | +14.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.6100 | +5.69% | -3.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 173.9600 | +5.05% | -6.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.8100 | +10.45% | +14.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.4600 | +7.08% | -0.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.0700 | +5.30% | -0.42% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.2400 | +5.79% | -4.36% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 207.9900 | +8.98% | +5.46% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 159.5300 | +8.98% | +8.93% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.1300 | +13.43% | +24.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 397.5400 | +9.36% | +6.57% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.2500 | +10.76% | +15.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 935.2100 | +8.17% | +3.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.9700 | +9.88% | +12.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 307.9500 | +8.17% | +3.11% |
Performance
| CAD | +2.57% | ||
|---|---|---|---|
| 6 Mois | +5.84% | ||
| 1 An | +8.17% | ||
| 3 Ans | +3.11% | ||
| 5 Ans | +76.67% | ||
| 10 ans | +106.58% | ||
| Depuis le début | +207.95% | ||
| Année | |||
| 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% | ||
