Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC/ IE00B23Z8Q75 /
| NAV10/07/2024 | Diferencia+3.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 317.0100USD | +1.14% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.32 | -0.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.95% | 17.75% | 18.31% | 23.19% | 28.91% |
| Índice de Sharpe | 0.08 | 0.64 | 0.23 | -0.18 | 0.27 |
| El mes mejor | +10.53% | +8.16% | +10.53% | +12.94% | +22.78% |
| El mes peor | -7.09% | -7.09% | -7.72% | -12.46% | -28.38% |
| Pérdida máxima | -8.48% | -8.48% | -17.17% | -31.57% | -49.40% |
| Rendimiento superior | -1.19% | - | -1.60% | -12.99% | -15.85% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 847.7800 | +8.01% | -1.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 842.2900 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 348.3100 | +9.51% | +10.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.0700 | +9.37% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.8200 | +8.68% | +8.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.0100 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.5600 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 532.6600 | +11.45% | +13.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.4500 | +9.49% | +10.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.8200 | +9.21% | +1.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.7000 | +7.74% | -2.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.1800 | +9.21% | +1.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 282.7500 | +7.74% | -2.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.5700 | +9.43% | +7.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0400 | +8.84% | -0.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.6600 | +6.14% | -7.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0000 | +7.60% | -4.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8480 | +6.23% | -3.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.3600 | +6.99% | -4.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.5800 | +5.72% | -7.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.6300 | +9.87% | +11.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.4000 | +6.06% | -6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.5500 | +5.40% | -9.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.7300 | +10.80% | +11.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2100 | +7.45% | -3.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.7700 | +5.67% | -3.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.8100 | +6.15% | -7.15% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.7400 | +9.37% | +2.35% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.0900 | +9.36% | +5.73% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.9400 | +13.89% | +20.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.9700 | +9.75% | +3.43% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.8500 | +11.11% | +12.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 938.5200 | +8.55% | +0.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.1300 | +10.23% | +9.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.0300 | +8.55% | +0.08% |
Performance
| Año hasta la fecha | +2.66% | ||
|---|---|---|---|
| 6 Meses | +7.25% | ||
| Promedio móvil | +8.01% | ||
| 3 Años | -1.41% | ||
| 5 Años | +72.96% | ||
| 10 Años | +99.13% | ||
| Desde el principio | +220.12% | ||
| Año | |||
| 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% | ||
