Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/ IE00B19Z4B17 /
| Стоимость чистых активов01.08.2024 | Изменение-12.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 323.2400USD | -3.61% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.61 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.87% | 20.09% | 19.63% | 23.32% | 29.07% |
| Коэффициент Шарпа | 0.50 | 0.96 | 0.25 | -0.06 | 0.33 |
| Лучший месяц | +10.58% | +8.31% | +10.58% | +12.98% | +22.82% |
| Худший месяц | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Максимальный убыток | -8.46% | -8.46% | -17.07% | -31.27% | -49.35% |
| Outperformance | -0.78% | - | -1.10% | -11.50% | -12.38% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 886.5200 | +7.99% | +5.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 880.7600 | +7.99% | +5.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 367.4900 | +9.63% | +19.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 315.0600 | +9.35% | +9.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 400.5100 | +8.79% | +16.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 331.4900 | +7.98% | +5.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 332.0600 | +7.99% | +5.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 559.5600 | +11.68% | +21.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 401.4000 | +9.62% | +19.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 354.5300 | +9.18% | +8.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 295.5700 | +7.72% | +4.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 354.9100 | +9.18% | +8.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.6200 | +7.72% | +4.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.0100 | +9.64% | +14.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.1520 | +8.61% | +5.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.5100 | +6.16% | -0.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.4200 | +7.53% | +2.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9740 | +6.14% | +2.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.3000 | +6.96% | +1.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.1700 | +5.72% | -1.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.7400 | +10.00% | +20.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.6500 | +6.08% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 182.2600 | +5.42% | -2.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.5000 | +11.02% | +19.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.0000 | +7.41% | +2.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.7600 | +5.74% | +3.06% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 175.2900 | +6.15% | -0.83% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 218.4300 | +9.35% | +9.38% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 167.5900 | +9.25% | +13.12% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 209.3600 | +13.55% | +28.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 417.5900 | +9.73% | +10.54% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 199.3800 | +11.33% | +20.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 981.6800 | +8.53% | +6.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.7100 | +10.45% | +17.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.2400 | +8.53% | +6.96% |
Результат
| C начала года на сегодняшний день | +7.67% | ||
|---|---|---|---|
| 6 месяцев | +10.81% | ||
| 1 год | +8.53% | ||
| 3 года | +6.96% | ||
| 5 лет | +87.36% | ||
| 10 лет | +131.20% | ||
| С самого начала | +223.24% | ||
| Год | |||
| 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% | ||
