Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC/ IE00B23Z8Q75 /
| NAV27/06/2024 | Var.+1.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 314.7600USD | +0.45% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.18% | 18.07% | 18.67% | 23.24% | 28.91% |
| Indice di Sharpe | 0.02 | -0.19 | 0.30 | -0.20 | 0.28 |
| Mese migliore | +10.53% | +10.53% | +11.65% | +12.94% | +22.78% |
| Mese peggiore | -7.09% | -7.09% | -7.72% | -12.46% | -28.38% |
| Perdita massima | -8.48% | -8.48% | -17.17% | -31.57% | -49.40% |
| Outperformance | -1.19% | - | -1.60% | -12.99% | -15.85% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 841.7400 | +9.32% | -2.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 836.2800 | +9.32% | -2.75% | |
| Franklin Templeton Global Funds ... | paying dividend | 351.3700 | +11.71% | +10.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 298.7900 | +10.70% | +0.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 383.2600 | +10.87% | +8.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.7600 | +9.33% | -2.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 315.2900 | +9.32% | -2.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.7600 | +13.77% | +13.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.8000 | +11.70% | +10.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 336.2800 | +10.53% | +0.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 280.7100 | +9.05% | -3.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 336.6300 | +10.53% | +0.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.7500 | +9.05% | -3.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.2900 | +11.71% | +7.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0390 | +10.59% | -0.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.2100 | +7.46% | -8.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.7000 | +8.91% | -5.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8290 | +7.53% | -5.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.0100 | +8.29% | -6.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.1600 | +6.99% | -9.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.7900 | +12.10% | +11.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 224.8200 | +7.30% | -7.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 173.4200 | +6.68% | -10.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.9600 | +13.10% | +11.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.7100 | +8.76% | -5.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.4700 | +6.95% | -4.52% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 166.7100 | +7.46% | -8.41% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 207.1600 | +10.70% | +0.96% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 158.9100 | +10.69% | +4.30% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 198.0300 | +15.21% | +18.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 395.9000 | +11.09% | +2.03% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.6200 | +13.43% | +12.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 931.6600 | +9.87% | -1.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.7500 | +12.52% | +9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.7700 | +9.87% | -1.29% |
Prestazione
| YTD | +1.93% | ||
|---|---|---|---|
| 6 mesi | +0.17% | ||
| 1 anno | +9.33% | ||
| 3 anni | -2.75% | ||
| 5 anni | +74.28% | ||
| 10 anni | +93.78% | ||
| Dall'inizio | +217.84% | ||
| Anno | |||
| 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% | ||
