Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/ IE00B19Z4B17 /
| NAV05/09/2024 | Var.-2.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 303.8000USD | -0.72% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.23 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.58% | 21.57% | 21.30% | 23.67% | 29.13% |
| Indice di Sharpe | -0.08 | -0.11 | 0.21 | -0.13 | 0.30 |
| Mese migliore | +10.58% | +8.31% | +10.58% | +12.98% | +22.82% |
| Mese peggiore | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Perdita massima | -13.05% | -13.05% | -13.05% | -31.27% | -49.35% |
| Outperformance | -0.78% | - | -1.10% | -11.50% | -12.38% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 511.5500 | +5.39% | +11.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 333.4000 | +8.61% | +2.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 333.7600 | +8.61% | +2.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 349.2900 | +4.11% | +8.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.3900 | +6.93% | -3.20% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 157.7300 | +8.61% | +6.69% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 197.3800 | +12.50% | +21.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 832.8000 | +7.42% | -0.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 827.3900 | +7.42% | -0.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 334.3800 | +3.75% | +7.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.3200 | +8.78% | +3.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 364.1700 | +2.96% | +5.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.4000 | +7.42% | -0.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.9400 | +7.42% | -0.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.2000 | +3.73% | +7.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 277.5900 | +7.16% | -1.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 277.6300 | +7.15% | -1.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.6700 | +3.47% | +5.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8810 | +3.11% | -2.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.4100 | +5.68% | -6.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 182.5200 | +6.87% | -3.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.7910 | +5.64% | -3.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.7500 | +6.48% | -4.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.3800 | +5.29% | -7.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.8800 | +5.53% | -5.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 170.9800 | +4.94% | -8.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 282.8000 | +4.77% | +9.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.7200 | +5.39% | -3.31% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 164.5700 | +5.68% | -6.56% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 205.4400 | +8.77% | +3.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 392.8900 | +9.16% | +4.17% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 182.2100 | +5.05% | +9.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 922.6300 | +7.96% | +0.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 357.7500 | +4.23% | +7.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.8000 | +7.96% | +0.80% |
Prestazione
| YTD | +1.19% | ||
|---|---|---|---|
| 6 mesi | +0.55% | ||
| 1 anno | +7.96% | ||
| 3 anni | +0.80% | ||
| 5 anni | +78.39% | ||
| 10 anni | +106.79% | ||
| Dall'inizio | +203.80% | ||
| Anno | |||
| 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% | ||
