Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD ACC/ IE00B23Z8R82 /
| NAV24/07/2024 | Chg.-9.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 335.7700USD | -2.71% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.29 | 2.16 | -4.97 | 7.20 | - | -4.10 | -3.24 | - | 0.59 | -36.12 | 12.70 | -21.17 | -52.20% |
| 2009 | -0.99 | -11.33 | -17.82 | 58.97 | 2.67 | 6.70 | 14.08 | - | 15.34 | 0.46 | -4.56 | 8.87 | +72.57% |
| 2010 | -4.36 | - | 10.72 | 13.38 | -12.37 | -1.05 | 3.91 | -10.59 | 12.19 | 6.00 | 3.78 | 5.96 | +26.48% |
| 2011 | 4.84 | 2.81 | -2.81 | 7.12 | -3.34 | -2.85 | -0.13 | -17.23 | 0.83 | 4.16 | -12.34 | 13.35 | -9.10% |
| 2012 | 8.89 | 5.04 | 2.60 | -4.45 | -3.71 | -0.89 | 3.53 | 0.55 | 5.79 | -3.13 | -0.37 | 2.14 | +16.17% |
| 2013 | - | 13.19 | 3.97 | -3.79 | 7.29 | 1.24 | 5.33 | -1.60 | - | 7.98 | -1.51 | 1.24 | +37.26% |
| 2014 | 3.51 | 2.40 | 2.87 | 1.31 | -5.18 | 2.49 | -5.78 | 4.88 | -8.27 | 3.19 | -0.27 | 2.87 | +3.04% |
| 2015 | -6.24 | 7.15 | 0.70 | -1.43 | 1.04 | 0.17 | -5.97 | -4.76 | -6.52 | 6.12 | 2.53 | -6.70 | -14.22% |
| 2016 | -8.65 | 1.63 | 10.14 | 2.15 | 0.09 | -0.69 | 7.68 | 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 | -0.93 | 8.83 | 1.33 | 1.53 | 0.64 | +20.22% |
| 2018 | 1.11 | -4.56 | 0.48 | 0.19 | 5.89 | -0.35 | 1.70 | 2.93 | -3.44 | -11.95 | -0.21 | -14.05 | -21.74% |
| 2019 | 14.86 | 4.99 | -5.39 | 3.83 | -11.26 | 9.53 | 0.96 | -6.11 | 5.85 | 1.73 | 4.15 | 3.36 | +26.53% |
| 2020 | -5.21 | -8.88 | -28.38 | 18.37 | 6.14 | 4.55 | 6.99 | 6.00 | -2.51 | 3.32 | 22.77 | 8.90 | +24.10% |
| 2021 | 5.77 | 12.09 | 4.60 | 1.09 | 3.27 | -0.09 | -2.51 | -0.33 | -3.29 | 3.54 | -2.16 | 3.86 | +27.90% |
| 2022 | -6.94 | 2.77 | -0.65 | -9.15 | 2.12 | -12.21 | 10.72 | -2.62 | -12.46 | 12.35 | 5.08 | -5.09 | -18.15% |
| 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 | +17.65% |
| 2024 | -4.22 | 5.70 | 3.51 | -7.08 | 8.16 | -2.32 | 5.52 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.47% | 19.67% | 19.29% | 23.25% | 29.05% |
| Ratio de Sharpe | 0.62 | 1.14 | 0.42 | -0.06 | 0.30 |
| 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 | -1.19% | - | -1.60% | -12.99% | -15.85% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 896.4100 | +11.84% | +6.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 890.6000 | +11.85% | +6.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.8000 | +12.48% | +18.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.4900 | +13.25% | +11.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 399.8500 | +11.63% | +16.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 335.1900 | +11.84% | +6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 335.7700 | +11.85% | +6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 563.0200 | +15.96% | +22.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 400.6400 | +12.47% | +18.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.4100 | +13.08% | +10.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 298.8800 | +11.56% | +6.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 358.7900 | +13.08% | +10.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 298.9300 | +11.57% | +6.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 395.6000 | +13.85% | +15.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2030 | +13.38% | +7.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 233.1500 | +9.94% | +0.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.6100 | +11.37% | +4.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0090 | +9.98% | +4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.6500 | +10.78% | +3.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.7900 | +9.52% | -0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.9900 | +12.87% | +20.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 239.3200 | +9.87% | +1.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.3900 | +9.18% | -1.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.4600 | +15.29% | +20.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 228.5500 | +11.25% | +4.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.0800 | +9.46% | +4.62% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 177.3100 | +9.94% | +0.66% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 220.8100 | +13.25% | +11.01% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 169.4100 | +13.19% | +14.76% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 211.7500 | +17.84% | +30.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 422.1100 | +13.65% | +12.18% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 200.6400 | +15.61% | +20.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 992.5300 | +12.41% | +8.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.2300 | +14.69% | +18.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.8200 | +12.41% | +8.55% |
Performance
| CAD | +8.55% | ||
|---|---|---|---|
| 6 Mois | +12.28% | ||
| 1 An | +11.85% | ||
| 3 Ans | +6.93% | ||
| 5 Ans | +79.14% | ||
| 10 ans | +112.41% | ||
| Depuis le début | +238.38% | ||
| Année | |||
| 2023 | +17.65% | ||
| 2022 | -18.15% | ||
| 2021 | +27.90% | ||
| 2020 | +24.10% | ||
| 2019 | +26.53% | ||
| 2018 | -21.74% | ||
| 2017 | +20.22% | ||
| 2016 | +28.19% | ||
| 2015 | -14.22% | ||
