Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/ IE00B19Z4B17 /
| NAV07/08/2024 | Diferencia-4.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 295.4000USD | -1.60% | 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 | -11.91 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.02% | 21.54% | 20.40% | 23.51% | 29.13% |
| Índice de Sharpe | -0.29 | 0.09 | -0.10 | -0.18 | 0.30 |
| El mes mejor | +10.58% | +8.31% | +10.58% | +12.98% | +22.82% |
| El mes peor | -11.91% | -11.91% | -11.91% | -12.42% | -28.35% |
| Pérdida máxima | -13.05% | -13.05% | -15.15% | -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 ... | paying dividend | 810.1000 | +0.97% | -3.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 804.8400 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 337.2800 | +3.01% | +9.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.9600 | +2.24% | +0.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 367.5500 | +2.23% | +7.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.9200 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.4400 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.1900 | +3.35% | +8.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.3700 | +2.99% | +9.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.0300 | +2.09% | -0.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 270.0800 | +0.72% | -4.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 324.3800 | +2.09% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.1200 | +0.72% | -4.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 354.7200 | +1.47% | +2.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8600 | +0.46% | -4.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.7900 | -0.65% | -8.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 177.7000 | +0.55% | -5.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.7190 | -0.69% | -5.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.5900 | +0.10% | -6.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.9400 | -1.05% | -9.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 352.2300 | +3.37% | +10.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2100 | -0.81% | -8.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.6500 | -1.34% | -10.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.4100 | +2.75% | +7.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.7100 | +0.53% | -5.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 191.8100 | -1.01% | -5.44% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 160.3000 | -0.66% | -9.00% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 199.6500 | +2.24% | +0.33% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 153.3300 | +2.19% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 191.5400 | +6.10% | +17.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.7000 | +2.60% | +1.38% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 180.0100 | +3.04% | +7.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 897.1300 | +1.47% | -1.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.6100 | +2.22% | +5.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.4000 | +1.47% | -1.91% |
Performance
| Año hasta la fecha | -1.61% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +1.47% | ||
| 3 Años | -1.91% | ||
| 5 Años | +77.33% | ||
| 10 Años | +110.55% | ||
| Desde el principio | +195.40% | ||
| 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% | ||
