Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD ACC/ IE00B3Z95S59 /
| NAV25/09/2024 | Chg.-4.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 342.0600USD | -1.35% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.25 | -3.39 | 8.45 | -6.53 | -1.44 | -1.24 | -21.36 | 2.32 | 6.54 | 3.00 | 1.96 | -12.26% |
| 2012 | - | 15.67 | 2.08 | - | -8.39 | -1.25 | 0.25 | 3.69 | 5.41 | -3.84 | 0.07 | 6.28 | +19.71% |
| 2013 | 6.06 | 5.77 | - | 0.11 | 7.26 | -0.64 | 6.73 | -0.41 | 0.48 | 2.03 | 4.60 | -1.18 | +34.79% |
| 2014 | 2.54 | 4.15 | 0.53 | -0.80 | -0.99 | 1.83 | -5.14 | 4.98 | -8.19 | 3.29 | -0.18 | 2.97 | +4.22% |
| 2015 | -6.15 | 7.25 | 0.79 | -1.35 | 1.13 | 0.27 | -5.88 | -4.67 | -6.44 | 6.23 | 2.63 | -6.61 | -13.25% |
| 2016 | -8.58 | 1.71 | 10.25 | 2.25 | 0.17 | -0.59 | 7.78 | 2.80 | 1.58 | -5.24 | 14.07 | 2.05 | +29.60% |
| 2017 | 1.09 | 2.06 | 1.16 | 0.22 | -0.97 | 3.08 | 1.50 | -0.84 | 8.93 | 1.43 | 1.62 | 0.73 | +21.54% |
| 2018 | 1.21 | -4.48 | 0.58 | 0.28 | 5.99 | -0.25 | 1.79 | 3.04 | -3.36 | -11.87 | -0.12 | -13.97 | -20.87% |
| 2019 | 14.95 | 5.07 | -5.30 | 3.93 | -11.17 | 9.63 | 1.05 | -6.01 | 5.94 | 1.82 | 4.25 | 3.45 | +27.92% |
| 2020 | -5.12 | -8.81 | -28.32 | 18.49 | 6.23 | 4.64 | 7.10 | 6.09 | -2.43 | 3.42 | 22.88 | 9.02 | +25.48% |
| 2021 | 5.86 | 12.18 | 4.70 | 1.19 | 3.36 | 0.00 | -2.42 | -0.24 | -3.20 | 3.64 | -2.07 | 3.96 | +29.31% |
| 2022 | -6.86 | 2.86 | -0.56 | -9.06 | 2.22 | -12.13 | 10.82 | -2.52 | -12.37 | 12.45 | 5.18 | -5.00 | -17.25% |
| 2023 | 13.04 | -1.24 | -5.24 | -3.35 | -1.13 | 11.75 | 3.89 | -3.68 | -5.09 | -7.64 | 8.49 | 10.63 | +18.94% |
| 2024 | -4.13 | 5.79 | 3.61 | -7.00 | 8.27 | -2.24 | 8.36 | -4.36 | -2.77 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.47% | 22.07% | 21.45% | 23.68% | 29.11% |
| Ratio de Sharpe | 0.11 | 0.00 | 0.59 | -0.08 | 0.31 |
| Le meilleur mois | +10.63% | +8.36% | +10.63% | +13.04% | +22.88% |
| Le plus défavorable mois | -7.00% | -7.00% | -7.64% | -12.37% | -28.32% |
| Perte maximale | -13.02% | -13.02% | -13.02% | -30.92% | -49.30% |
| Surperformance | -0.29% | - | -0.49% | -9.67% | -8.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 523.9300 | +10.96% | +11.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 342.0600 | +15.98% | +4.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.4300 | +15.98% | +4.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 354.5200 | +6.88% | +9.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.6400 | +14.15% | -1.23% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 161.8000 | +15.87% | +8.99% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 202.7700 | +19.89% | +23.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 853.9300 | +14.72% | +1.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 848.3700 | +14.71% | +1.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.3000 | +6.51% | +8.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.0400 | +16.16% | +5.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 369.4100 | +5.72% | +5.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 319.3000 | +14.71% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 319.8500 | +14.72% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 370.6000 | +6.50% | +8.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 284.5900 | +14.43% | +0.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 284.6400 | +14.43% | +0.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.9700 | +8.94% | +5.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9310 | +8.80% | -2.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.6300 | +12.81% | -4.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 187.0500 | +14.08% | -1.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8580 | +12.79% | -1.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.5300 | +13.68% | -2.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.3700 | +12.34% | -5.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.2700 | +12.64% | -4.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 175.0300 | +12.01% | -6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 289.5400 | +10.32% | +9.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.1700 | +12.32% | -1.70% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.5300 | +12.80% | -4.66% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 210.8000 | +16.16% | +5.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 403.2100 | +16.57% | +6.39% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 186.5100 | +10.57% | +10.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 946.2900 | +15.29% | +2.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.1900 | +9.75% | +8.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.5900 | +15.29% | +2.94% |
Performance
| CAD | +4.25% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +15.98% | ||
| 3 Ans | +4.80% | ||
| 5 Ans | +79.40% | ||
| 10 ans | +141.81% | ||
| Depuis le début | +239.78% | ||
| Année | |||
| 2023 | +18.94% | ||
| 2022 | -17.25% | ||
| 2021 | +29.31% | ||
| 2020 | +25.48% | ||
| 2019 | +27.92% | ||
| 2018 | -20.87% | ||
| 2017 | +21.54% | ||
| 2016 | +29.60% | ||
| 2015 | -13.25% | ||
