Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC/ IE00B23Z8Q75 /
| Стоимость чистых активов25.06.2024 | Изменение-1.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 312.7300USD | -0.53% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -11.85 | 4.59 | -5.33 | 1.95 | 8.79 | -7.59 | 0.31 | 5.03 | -7.20 | -27.39 | -21.75 | - | - |
| 2009 | -1.54 | -17.08 | 10.76 | 20.19 | 12.54 | 0.78 | 11.82 | 4.41 | 15.88 | -4.24 | -6.10 | 13.72 | +54.14% |
| 2010 | - | 2.52 | 8.40 | 8.88 | -10.12 | -2.91 | 1.34 | -9.42 | 11.79 | 5.72 | 4.94 | 10.32 | +32.60% |
| 2011 | 2.58 | 3.12 | -2.62 | 0.21 | 0.39 | -1.29 | 0.60 | -22.61 | -1.56 | -3.67 | 13.74 | 0.85 | -13.39% |
| 2012 | 2.17 | 14.78 | 0.17 | -1.58 | -7.50 | 0.37 | 2.10 | 2.13 | 2.07 | -1.06 | -2.26 | 7.77 | +19.06% |
| 2013 | 9.08 | 0.21 | 5.19 | -5.78 | 7.77 | 1.89 | 6.47 | -0.12 | 2.40 | 3.35 | 2.90 | 2.73 | +41.50% |
| 2014 | - | -3.80 | 5.40 | -1.30 | -0.66 | 2.63 | -6.07 | 4.88 | -8.27 | 3.20 | -0.27 | 2.87 | -2.38% |
| 2015 | -6.23 | 7.16 | 0.70 | -1.43 | 1.03 | 0.18 | -5.97 | -4.76 | -6.52 | 6.13 | 2.54 | -6.70 | -14.22% |
| 2016 | -8.66 | 1.63 | 10.15 | 2.16 | 0.08 | -0.68 | 7.67 | 2.70 | 1.48 | -5.32 | 13.97 | 1.96 | +28.19% |
| 2017 | 1.00 | 1.97 | 1.06 | 0.14 | -1.06 | 2.98 | 1.42 | -0.94 | 8.83 | 1.33 | 1.53 | 0.63 | +20.22% |
| 2018 | 1.11 | -4.56 | 0.48 | 0.19 | 5.89 | -0.35 | 1.71 | 2.93 | -3.44 | -11.96 | -0.21 | -14.05 | -21.74% |
| 2019 | 14.86 | 4.98 | -5.39 | 3.84 | -11.26 | 9.53 | 0.96 | -6.11 | 5.85 | 1.72 | 4.16 | 3.36 | +26.53% |
| 2020 | -5.21 | -8.89 | -28.38 | 18.38 | 6.13 | 4.55 | 6.99 | 6.00 | -2.51 | 3.32 | 22.78 | 8.90 | +24.10% |
| 2021 | 5.77 | 12.09 | 4.60 | 1.10 | 3.27 | -0.09 | -2.51 | -0.33 | -3.28 | 3.54 | -2.16 | 3.86 | +27.90% |
| 2022 | -6.95 | 2.77 | -0.65 | -9.15 | 2.13 | -12.21 | 10.71 | -2.62 | -12.46 | 12.35 | 5.08 | -5.09 | -18.15% |
| 2023 | 12.94 | -1.32 | -5.33 | -3.43 | -1.22 | 11.65 | 3.80 | -3.77 | -5.18 | -7.72 | 8.40 | 10.53 | +17.66% |
| 2024 | -4.21 | 5.70 | 3.51 | -7.09 | 8.16 | -3.84 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.31% | 18.13% | 18.71% | 23.25% | 28.92% |
| Коэффициент Шарпа | -0.05 | -0.23 | 0.37 | -0.22 | 0.30 |
| Лучший месяц | +10.53% | +10.53% | +11.65% | +12.94% | +22.78% |
| Худший месяц | -7.09% | -7.09% | -7.72% | -12.46% | -28.38% |
| Максимальный убыток | -8.48% | -8.48% | -17.17% | -31.57% | -49.40% |
| Outperformance | -1.19% | - | -1.60% | -12.99% | -15.85% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 836.3200 | +10.50% | -4.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 830.9000 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.6700 | +12.09% | +8.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.8500 | +11.90% | -0.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.2400 | +11.24% | +6.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 312.7300 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.2600 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.6500 | +14.28% | +11.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 379.7600 | +12.08% | +8.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.0900 | +11.73% | -1.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 278.9100 | +10.23% | -5.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 334.4500 | +11.73% | -1.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 278.9500 | +10.23% | -5.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.4400 | +12.21% | +5.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0110 | +11.15% | -2.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.8200 | +8.63% | -9.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.5100 | +10.08% | -7.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8110 | +8.70% | -6.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7500 | +9.47% | -7.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.7900 | +8.16% | -10.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 362.9200 | +12.47% | +9.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.3800 | +8.46% | -9.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.3300 | +7.85% | -11.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.6900 | +13.61% | +9.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.3400 | +9.95% | -6.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.2300 | +8.13% | -6.18% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.6500 | +8.63% | -10.01% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 205.8100 | +11.90% | -0.82% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 157.8600 | +11.87% | +2.45% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 196.7800 | +16.49% | +16.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.3200 | +12.29% | +0.23% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.1600 | +13.94% | +10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 925.6400 | +11.06% | -3.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.9000 | +13.03% | +8.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.7900 | +11.06% | -3.02% |
Результат
| C начала года на сегодняшний день | +1.28% | ||
|---|---|---|---|
| 6 месяцев | -0.23% | ||
| 1 год | +10.51% | ||
| 3 года | -4.46% | ||
| 5 лет | +78.15% | ||
| 10 лет | +93.87% | ||
| С самого начала | +215.79% | ||
| Год | |||
| 2023 | +17.66% | ||
| 2022 | -18.15% | ||
| 2021 | +27.90% | ||
| 2020 | +24.10% | ||
| 2019 | +26.53% | ||
| 2018 | -21.74% | ||
| 2017 | +20.22% | ||
| 2016 | +28.19% | ||
| 2015 | -14.22% | ||
