Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC/ IE00B57L5Q19 /
| NAV26/09/2024 | Chg.+1.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 368.5900EUR | +0.44% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 6.86 | -4.58 | 3.98 | 0.43 | 5.76 | - |
| 2015 | 0.43 | 8.22 | 4.78 | -5.65 | 3.27 | -1.33 | -4.57 | -6.82 | -6.14 | 7.76 | 6.75 | -9.32 | -4.67% |
| 2016 | -8.40 | 1.19 | 5.29 | 1.50 | 2.98 | -0.44 | 6.86 | 2.91 | 0.75 | -3.15 | 18.09 | 2.64 | +32.09% |
| 2017 | -1.56 | 3.88 | 0.33 | -1.92 | -4.08 | 1.26 | -2.18 | -1.51 | 9.59 | 2.78 | -0.64 | -0.20 | +5.19% |
| 2018 | -2.32 | -2.87 | -0.38 | 2.07 | 9.36 | -0.26 | 1.55 | 3.66 | -3.48 | -9.77 | -0.19 | -15.10 | -18.26% |
| 2019 | 14.95 | 5.63 | -4.09 | 3.82 | -10.92 | 7.59 | 3.69 | -5.45 | 6.72 | -0.61 | 5.41 | 1.50 | +28.91% |
| 2020 | -4.14 | -8.48 | -28.32 | 19.12 | 4.75 | 3.26 | 2.04 | 4.61 | -0.82 | 4.01 | 19.86 | 6.31 | +13.68% |
| 2021 | 6.45 | 12.72 | 7.58 | -1.43 | 1.80 | 2.72 | -2.58 | 0.12 | -1.43 | 3.72 | -0.38 | 3.43 | +36.71% |
| 2022 | -5.72 | 2.95 | 0.67 | -4.75 | 0.32 | -10.09 | 13.50 | -0.98 | -10.26 | 11.39 | -0.23 | -7.76 | -13.19% |
| 2023 | 11.24 | 1.41 | -7.70 | -4.97 | 1.82 | 9.31 | 3.00 | -2.45 | -2.77 | -7.82 | 5.35 | 8.95 | +13.82% |
| 2024 | -2.17 | 5.68 | 3.67 | -6.09 | 6.36 | -1.06 | 7.10 | -6.47 | -3.05 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.42% | 21.30% | 19.81% | 21.96% | 28.23% |
| Ratio de Sharpe | 0.03 | -0.25 | 0.38 | -0.06 | 0.26 |
| Le meilleur mois | +8.95% | +7.10% | +8.95% | +13.50% | +19.86% |
| Le plus défavorable mois | -6.47% | -6.47% | -7.82% | -10.26% | -28.32% |
| Perte maximale | -14.11% | -14.11% | -14.11% | -22.71% | -49.00% |
| Surperformance | -1.58% | - | -2.13% | -13.55% | -17.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.3800 | +12.89% | +12.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 345.2700 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.6400 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 355.1900 | +8.17% | +9.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.6900 | +16.92% | -0.30% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 163.3400 | +18.71% | +10.02% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 204.5600 | +22.71% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 861.9200 | +17.49% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 856.3100 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.9400 | +7.79% | +8.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.9000 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.0900 | +6.98% | +6.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.2800 | +17.48% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.8400 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.2900 | +7.77% | +8.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 287.2500 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.3000 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.5900 | +10.81% | +6.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9430 | +10.64% | -1.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.7100 | +15.55% | -3.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 188.8200 | +16.85% | -0.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8850 | +15.49% | -0.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.4100 | +16.44% | -1.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.4200 | +15.06% | -4.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.4400 | +15.40% | -3.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 176.6700 | +14.74% | -5.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.8900 | +12.23% | +10.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 203.0200 | +15.01% | -0.80% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 170.1200 | +15.55% | -3.76% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 212.7800 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 407.0000 | +19.39% | +7.39% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.3900 | +12.49% | +11.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 955.1600 | +18.08% | +3.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.8900 | +11.65% | +8.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.5100 | +18.08% | +3.90% |
Performance
| CAD | +2.87% | ||
|---|---|---|---|
| 6 Mois | -1.03% | ||
| 1 An | +10.81% | ||
| 3 Ans | +6.19% | ||
| 5 Ans | +67.06% | ||
| 10 ans | +140.12% | ||
| Depuis le début | +137.92% | ||
| Année | |||
| 2023 | +13.82% | ||
| 2022 | -13.19% | ||
| 2021 | +36.71% | ||
| 2020 | +13.68% | ||
| 2019 | +28.91% | ||
| 2018 | -18.26% | ||
| 2017 | +5.19% | ||
| 2016 | +32.09% | ||
| 2015 | -4.67% | ||
