Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/ IE0034204234 /
| NAV26/06/2024 | Chg.+1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 838.0100USD | +0.20% | 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 | -3.65 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.24% | 18.06% | 18.67% | 23.25% | 28.92% |
| Ratio de Sharpe | -0.03 | -0.21 | 0.38 | -0.21 | 0.29 |
| Le meilleur mois | +10.53% | +10.53% | +11.64% | +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 | 838.0100 | +10.73% | -3.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 832.5900 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.1500 | +12.89% | +10.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.4600 | +12.13% | +0.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 381.9400 | +12.03% | +7.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.3600 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.9000 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 533.4900 | +14.89% | +13.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.4700 | +12.88% | +10.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.7800 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 279.4700 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 335.1400 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.5100 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.4200 | +12.81% | +7.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0270 | +11.74% | -0.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.2600 | +8.85% | -8.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.8900 | +10.31% | -5.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8170 | +8.93% | -5.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.1500 | +9.70% | -6.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.2200 | +8.38% | -9.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.5100 | +13.27% | +11.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.8300 | +8.68% | -8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.6600 | +8.06% | -10.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.2600 | +14.22% | +11.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.7800 | +10.17% | -5.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.6400 | +8.36% | -4.92% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.9900 | +8.85% | -8.80% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 206.2300 | +12.12% | +0.51% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 158.2000 | +12.11% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 197.2200 | +16.75% | +18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.1300 | +12.52% | +1.57% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.1700 | +14.55% | +12.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 927.5300 | +11.29% | -1.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.8700 | +13.63% | +9.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 305.4100 | +11.28% | -1.72% |
Performance
| CAD | +1.49% | ||
|---|---|---|---|
| 6 Mois | -0.02% | ||
| 1 An | +10.73% | ||
| 3 Ans | -3.20% | ||
| 5 Ans | +76.61% | ||
| 10 ans | +94.68% | ||
| Depuis le début | +216.41% | ||
| 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% | ||
