Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC H/ IE00BB36BV97 /
| NAV25/07/2024 | Diferencia+1.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.6300EUR | +0.67% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.21 | 3.97 | - |
| 2014 | - | 0.43 | 2.24 | -0.30 | -4.38 | 4.66 | -6.46 | 4.88 | -8.35 | 3.20 | -0.31 | 2.88 | -2.48% |
| 2015 | -6.35 | 7.11 | 0.42 | -1.48 | 1.03 | 0.13 | -6.01 | -4.68 | -6.62 | 6.05 | 2.61 | -6.79 | -14.81% |
| 2016 | -8.66 | 1.61 | 9.93 | 2.10 | -0.07 | -1.03 | 7.49 | 2.59 | 1.33 | -5.46 | 14.00 | 1.76 | +26.25% |
| 2017 | 0.81 | 1.89 | 0.87 | -0.05 | -1.27 | 2.77 | 1.29 | -1.10 | 8.70 | 1.17 | 1.36 | 0.28 | +17.65% |
| 2018 | 0.81 | -4.76 | 0.12 | -0.06 | 5.61 | -0.66 | 1.45 | 2.61 | -3.67 | -12.18 | -0.56 | -14.39 | -24.44% |
| 2019 | 14.52 | 4.75 | -5.73 | 3.54 | -11.51 | 9.20 | 0.70 | -6.34 | 5.60 | 1.45 | 3.96 | 3.06 | +22.50% |
| 2020 | -5.37 | -8.98 | -28.50 | 18.02 | 5.91 | 4.35 | 6.79 | 5.87 | -2.68 | 3.17 | 22.67 | 8.68 | +21.57% |
| 2021 | 5.65 | 11.99 | 4.40 | 0.95 | 3.13 | -0.23 | -2.63 | -0.44 | -3.40 | 3.47 | -2.19 | 3.64 | +26.00% |
| 2022 | -7.04 | 2.70 | -0.93 | -9.34 | 1.85 | -12.53 | 10.35 | -2.88 | -12.91 | 11.88 | 4.68 | -5.45 | -21.05% |
| 2023 | 12.59 | -1.53 | -5.52 | -3.61 | -1.43 | 11.40 | 3.58 | -3.97 | -5.34 | -7.90 | 8.12 | 10.21 | +14.58% |
| 2024 | -4.40 | 5.51 | 3.35 | -7.28 | 7.95 | -2.49 | 6.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.44% | 19.69% | 19.28% | 23.21% | 29.01% |
| Índice de Sharpe | 0.56 | 0.96 | 0.32 | -0.17 | 0.22 |
| El mes mejor | +10.21% | +7.95% | +10.21% | +12.59% | +22.67% |
| El mes peor | -7.28% | -7.28% | -7.90% | -12.91% | -28.50% |
| Pérdida máxima | -8.60% | -8.60% | -17.63% | -33.27% | -49.43% |
| Rendimiento superior | +1.04% | - | +0.94% | -20.40% | -21.64% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.92% | ||
|---|---|---|---|
| 6 Meses | +10.69% | ||
| Promedio móvil | +9.95% | ||
| 3 Años | -0.71% | ||
| 5 Años | +61.78% | ||
| 10 Años | +72.97% | ||
| Desde el principio | +79.72% | ||
| Año | |||
| 2023 | +14.58% | ||
| 2022 | -21.05% | ||
| 2021 | +26.00% | ||
| 2020 | +21.57% | ||
| 2019 | +22.50% | ||
| 2018 | -24.44% | ||
| 2017 | +17.65% | ||
| 2016 | +26.25% | ||
| 2015 | -14.81% | ||
