Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/  IE0034204234  /

Fonds
NAV25/07/2024 Var.+6.0800 Type of yield Focus sugli investimenti Società d'investimento
902.4900USD +0.68% paying dividend Equity Mixed Sectors Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 6.23 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 19.42% 19.68% 19.30% 23.24% 29.03%
Indice di Sharpe 0.69 1.10 0.46 -0.05 0.31
Mese migliore +10.53% +8.16% +10.53% +12.94% +22.77%
Mese peggiore -7.08% -7.08% -7.72% -12.46% -28.38%
Perdita massima -8.48% -8.48% -17.17% -31.57% -49.40%
Outperformance -1.22% - -1.63% -13.06% -15.95%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 902.4900 +12.63% +7.64%
Franklin Templeton Global Funds ... paying dividend 896.6300 +12.63% +7.65%
Franklin Templeton Global Funds ... paying dividend 370.7900 +14.46% +20.22%
Franklin Templeton Global Funds ... reinvestment 320.6600 +14.05% +11.77%
Franklin Templeton Global Funds ... paying dividend 404.1900 +13.59% +17.51%
Franklin Templeton Global Funds ... reinvestment 337.4700 +12.63% +7.66%
Franklin Templeton Global Funds ... reinvestment 338.0400 +12.63% +7.66%
Franklin Templeton Global Funds ... reinvestment 566.5200 +16.62% +22.85%
Franklin Templeton Global Funds ... reinvestment 405.0100 +14.45% +20.21%
Franklin Templeton Global Funds ... reinvestment 360.8500 +13.88% +11.27%
Franklin Templeton Global Funds ... paying dividend 300.9100 +12.35% +6.85%
Franklin Templeton Global Funds ... paying dividend 361.2300 +13.87% +11.26%
Franklin Templeton Global Funds ... reinvestment 300.9600 +12.35% +6.85%
Franklin Templeton Global Funds ... reinvestment 398.0400 +14.50% +16.20%
Franklin Templeton Global Funds ... reinvestment 3.2230 +14.53% +7.90%
Franklin Templeton Global Funds ... reinvestment 234.7300 +10.72% +1.41%
Franklin Templeton Global Funds ... reinvestment 197.9400 +12.17% +4.81%
Franklin Templeton Global Funds ... reinvestment 3.0290 +10.75% +5.03%
Franklin Templeton Global Funds ... reinvestment 211.0700 +11.56% +3.76%
Franklin Templeton Global Funds ... reinvestment 229.3300 +10.30% +0.53%
Franklin Templeton Global Funds ... reinvestment 387.1700 +14.85% +21.42%
Franklin Templeton Global Funds ... reinvestment 240.9500 +10.65% +2.06%
Franklin Templeton Global Funds ... reinvestment 185.6300 +9.95% -0.71%
Franklin Templeton Global Funds ... reinvestment 313.4000 +15.95% +20.80%
Franklin Templeton Global Funds ... reinvestment 230.0900 +12.04% +4.97%
Franklin Templeton Global Funds ... reinvestment 213.5800 +10.27% +5.36%
FTGF Royce US Small Cap Op.Fd.A ... paying dividend 178.5000 +10.71% +1.33%
FTGF Royce US Small Cap Op.Fd.X ... paying dividend 222.3200 +14.05% +11.77%
FTGF Royce US Small Cap Op.Fd.PR... reinvestment 170.5600 +13.98% +15.54%
FTGF Royce US Small Cap Op.Fd.PR... reinvestment 213.1800 +18.62% +31.48%
Franklin Templeton Global Funds ... reinvestment 424.9900 +14.44% +12.95%
FTGF Royce US Small Cap Op.Fd.X ... reinvestment 201.8900 +16.27% +21.67%
Franklin Templeton Global Funds ... paying dividend 999.2700 +13.19% +9.28%
Franklin Templeton Global Funds ... reinvestment 396.6700 +15.34% +18.89%
Franklin Templeton Global Funds ... reinvestment 329.0400 +13.19% +9.28%

Prestazione

YTD  
+9.29%
6 mesi  
+11.91%
1 anno  
+12.63%
3 anni  
+7.64%
5 anni  
+82.93%
10 anni  
+116.00%
Dall'inizio  
+240.76%
Anno
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%