Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)/ IE00B45G5X80 /
| NAV10/07/2024 | Chg.+3.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 339.1800USD | +1.14% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.26 | -4.82 | 7.30 | -6.29 | -2.38 | 3.18 | -20.95 | 2.81 | 1.52 | -2.27 | 5.71 | -15.14% |
| 2012 | - | - | 10.74 | 5.25 | -7.92 | 2.91 | -0.73 | 3.98 | 1.46 | 0.99 | -3.98 | 9.38 | +22.69% |
| 2013 | 7.14 | 1.84 | 4.16 | -3.78 | 7.50 | - | 6.57 | - | 3.38 | 3.59 | 1.66 | - | - |
| 2014 | 1.52 | 2.50 | 2.89 | -3.47 | -0.22 | 3.16 | -6.21 | 4.98 | -8.19 | 3.29 | -0.18 | 2.97 | -0.58% |
| 2015 | -6.15 | 7.24 | 0.79 | -1.35 | 1.13 | 0.27 | -5.87 | -4.68 | -6.43 | 6.23 | 2.62 | -6.61 | -13.27% |
| 2016 | -8.57 | 1.71 | 10.25 | 2.25 | 0.17 | -0.59 | 7.78 | 2.80 | 1.58 | -5.24 | 14.08 | 2.05 | +29.61% |
| 2017 | 1.09 | 2.05 | 1.17 | 0.22 | -0.97 | 3.08 | 1.51 | -0.84 | 8.93 | 1.43 | 1.62 | 0.73 | +21.55% |
| 2018 | 1.20 | -4.47 | 0.58 | 0.28 | 5.99 | -0.25 | 1.80 | 3.03 | -3.36 | -11.86 | -0.12 | -13.97 | -20.87% |
| 2019 | 14.96 | 5.07 | -5.30 | 3.93 | -11.17 | 9.63 | 1.05 | -6.02 | 5.95 | 1.82 | 4.25 | 3.46 | +27.92% |
| 2020 | -5.12 | -8.80 | -28.31 | 18.48 | 6.23 | 4.64 | 7.10 | 6.09 | -2.43 | 3.42 | 22.88 | 9.01 | +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 | 5.17 | -5.00 | -17.25% |
| 2023 | 13.04 | -1.24 | -5.24 | -3.34 | -1.13 | 11.75 | 3.89 | -3.68 | -5.09 | -7.64 | 8.49 | 10.63 | +18.94% |
| 2024 | -4.13 | 5.80 | 3.60 | -7.00 | 8.27 | -2.24 | -0.18 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.95% | 17.75% | 18.31% | 23.19% | 28.91% |
| Ratio de Sharpe | 0.15 | 0.71 | 0.30 | -0.13 | 0.32 |
| Le meilleur mois | +10.63% | +8.27% | +10.63% | +13.04% | +22.88% |
| Le plus défavorable mois | -7.00% | -7.00% | -7.64% | -12.37% | -28.31% |
| Perte maximale | -8.43% | -8.43% | -16.94% | -30.91% | -49.30% |
| Surperformance | -0.29% | - | -0.49% | -9.67% | -8.10% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 847.7800 | +8.01% | -1.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 842.2900 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 348.3100 | +9.51% | +10.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.0700 | +9.37% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.8200 | +8.68% | +8.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.0100 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.5600 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 532.6600 | +11.45% | +13.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.4500 | +9.49% | +10.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.8200 | +9.21% | +1.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.7000 | +7.74% | -2.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.1800 | +9.21% | +1.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 282.7500 | +7.74% | -2.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.5700 | +9.43% | +7.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0400 | +8.84% | -0.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.6600 | +6.14% | -7.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0000 | +7.60% | -4.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8480 | +6.23% | -3.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.3600 | +6.99% | -4.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.5800 | +5.72% | -7.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.6300 | +9.87% | +11.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.4000 | +6.06% | -6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.5500 | +5.40% | -9.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.7300 | +10.80% | +11.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2100 | +7.45% | -3.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.7700 | +5.67% | -3.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.8100 | +6.15% | -7.15% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.7400 | +9.37% | +2.35% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.0900 | +9.36% | +5.73% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.9400 | +13.89% | +20.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.9700 | +9.75% | +3.43% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.8500 | +11.11% | +12.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 938.5200 | +8.55% | +0.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.1300 | +10.23% | +9.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.0300 | +8.55% | +0.08% |
Performance
| CAD | +3.26% | ||
|---|---|---|---|
| 6 Mois | +7.85% | ||
| 1 An | +9.21% | ||
| 3 Ans | +1.89% | ||
| 5 Ans | +82.74% | ||
| 10 ans | +122.53% | ||
| Depuis le début | +230.65% | ||
| Année | |||
| 2023 | +18.94% | ||
| 2022 | -17.25% | ||
| 2021 | +29.31% | ||
| 2020 | +25.48% | ||
| 2019 | +27.92% | ||
| 2018 | -20.87% | ||
| 2017 | +21.55% | ||
| 2016 | +29.61% | ||
| 2015 | -13.27% | ||
