Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/ IE0034204234 /
| NAV08/07/2024 | Chg.+6.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 844.8200USD | +0.83% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2007 | - | - | 5.04 | 2.71 | 2.74 | 0.45 | 2.94 | -12.31 | 3.42 | 1.20 | -9.72 | 0.61 | -4.45% |
| 2008 | -9.69 | -0.62 | -4.82 | 6.82 | 3.22 | -3.71 | -9.84 | 13.58 | -7.21 | -34.52 | -11.89 | -0.22 | -50.39% |
| 2009 | -8.02 | -9.84 | 7.66 | 22.63 | 8.67 | 8.12 | 5.36 | 3.02 | 17.78 | -4.25 | -3.87 | 9.65 | +65.99% |
| 2010 | -3.12 | 6.75 | 8.90 | 8.00 | -9.44 | -9.97 | 8.45 | -8.64 | 13.25 | 4.02 | 4.44 | 10.33 | +33.37% |
| 2011 | 1.26 | 5.20 | 0.62 | 1.31 | -2.72 | -2.51 | -4.61 | -11.67 | -14.39 | 18.26 | -1.92 | 1.17 | -12.83% |
| 2012 | 10.35 | 3.76 | 2.60 | -1.99 | -7.62 | 4.13 | -2.92 | 3.59 | 2.58 | -1.07 | 1.80 | 5.04 | +20.87% |
| 2013 | 7.04 | 1.78 | 3.79 | -1.44 | 5.51 | -0.50 | 6.82 | -3.57 | 5.84 | 2.51 | 4.01 | 2.77 | +39.78% |
| 2014 | -3.00 | 5.53 | 0.61 | -3.11 | -0.83 | 3.65 | -6.84 | 4.88 | -8.27 | 3.19 | -0.27 | 2.87 | -2.66% |
| 2015 | -6.24 | 7.16 | 0.70 | -1.44 | 1.04 | 0.18 | -5.97 | -4.76 | -6.52 | 6.12 | 2.54 | -6.71 | -14.22% |
| 2016 | -8.65 | 1.62 | 10.15 | 2.16 | 0.08 | -0.68 | 7.67 | 2.70 | 1.48 | -5.32 | 13.97 | 1.95 | +28.19% |
| 2017 | 1.00 | 1.97 | 1.06 | 0.14 | -1.06 | 2.98 | 1.42 | -0.93 | 8.83 | 1.33 | 1.53 | 0.63 | +20.22% |
| 2018 | 1.11 | -4.56 | 0.48 | 0.19 | 5.89 | -0.35 | 1.70 | 2.93 | -3.44 | -11.98 | -0.21 | -14.05 | -21.77% |
| 2019 | 14.86 | 4.99 | -5.39 | 3.83 | -11.26 | 9.53 | 0.96 | -6.11 | 5.85 | 1.73 | 4.16 | 3.36 | +26.52% |
| 2020 | -5.20 | -8.89 | -28.38 | 18.37 | 6.13 | 4.54 | 6.99 | 6.00 | -2.52 | 3.32 | 22.77 | 8.90 | +24.06% |
| 2021 | 5.77 | 12.09 | 4.60 | 1.09 | 3.27 | -0.09 | -2.52 | -0.33 | -3.29 | 3.54 | -2.16 | 3.86 | +27.89% |
| 2022 | -6.94 | 2.77 | -0.65 | -9.15 | 2.13 | -12.21 | 10.72 | -2.62 | -12.46 | 12.35 | 5.08 | -5.09 | -18.16% |
| 2023 | 12.94 | -1.32 | -5.34 | -3.43 | -1.22 | 11.64 | 3.80 | -3.77 | -5.18 | -7.72 | 8.39 | 10.53 | +17.64% |
| 2024 | -4.22 | 5.70 | 3.51 | -7.08 | 8.16 | -2.32 | -0.56 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.98% | 17.84% | 18.33% | 23.24% | 28.91% |
| Ratio de Sharpe | 0.05 | 0.44 | 0.22 | -0.14 | 0.27 |
| Le meilleur mois | +10.53% | +8.16% | +10.53% | +12.94% | +22.77% |
| Le plus défavorable mois | -7.08% | -7.08% | -7.72% | -12.46% | -28.38% |
| Perte maximale | -8.48% | -8.48% | -17.17% | -31.57% | -49.40% |
| Surperformance | -1.22% | - | -1.63% | -13.06% | -15.95% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 844.8200 | +7.63% | +1.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 839.3500 | +7.63% | +1.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 348.0400 | +9.42% | +13.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.0000 | +8.98% | +5.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.5400 | +8.60% | +10.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 315.9100 | +7.63% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 316.4500 | +7.64% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.9700 | +11.10% | +16.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.1700 | +9.41% | +13.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 337.6200 | +8.82% | +4.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 281.7200 | +7.37% | +0.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 337.9800 | +8.82% | +4.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 281.7600 | +7.37% | +0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.4200 | +9.10% | +10.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0320 | +8.56% | +2.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.9100 | +5.78% | -4.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.3700 | +7.23% | -1.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8380 | +5.86% | -0.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.6800 | +6.62% | -2.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.8400 | +5.36% | -5.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.3500 | +9.79% | +14.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.6100 | +5.69% | -3.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 173.9600 | +5.05% | -6.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.8100 | +10.45% | +14.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.4600 | +7.08% | -0.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.0700 | +5.30% | -0.42% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.2400 | +5.79% | -4.36% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 207.9900 | +8.98% | +5.46% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 159.5300 | +8.98% | +8.93% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.1300 | +13.43% | +24.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 397.5400 | +9.36% | +6.57% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.2500 | +10.76% | +15.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 935.2100 | +8.17% | +3.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.9700 | +9.88% | +12.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 307.9500 | +8.17% | +3.11% |
Performance
| CAD | +2.31% | ||
|---|---|---|---|
| 6 Mois | +5.58% | ||
| 1 An | +7.63% | ||
| 3 Ans | +1.56% | ||
| 5 Ans | +72.23% | ||
| 10 ans | +96.47% | ||
| Depuis le début | +218.98% | ||
| Année | |||
| 2023 | +17.64% | ||
| 2022 | -18.16% | ||
| 2021 | +27.89% | ||
| 2020 | +24.06% | ||
| 2019 | +26.52% | ||
| 2018 | -21.77% | ||
| 2017 | +20.22% | ||
| 2016 | +28.19% | ||
| 2015 | -14.22% | ||
