Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)/ IE00B45G5X80 /
| Стоимость чистых активов07.08.2024 | Изменение-5.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 324.3800USD | -1.60% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.36 | -11.90 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.02% | 21.54% | 20.40% | 23.51% | 29.13% |
| Коэффициент Шарпа | -0.27 | 0.12 | -0.07 | -0.15 | 0.32 |
| Лучший месяц | +10.63% | +8.36% | +10.63% | +13.04% | +22.88% |
| Худший месяц | -11.90% | -11.90% | -11.90% | -12.37% | -28.31% |
| Максимальный убыток | -13.02% | -13.02% | -15.03% | -30.91% | -49.30% |
| Outperformance | -0.29% | - | -0.49% | -9.67% | -8.10% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 810.1000 | +0.97% | -3.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 804.8400 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 337.2800 | +3.01% | +9.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.9600 | +2.24% | +0.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 367.5500 | +2.23% | +7.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.9200 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.4400 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.1900 | +3.35% | +8.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.3700 | +2.99% | +9.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.0300 | +2.09% | -0.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 270.0800 | +0.72% | -4.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 324.3800 | +2.09% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.1200 | +0.72% | -4.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 354.7200 | +1.47% | +2.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8600 | +0.46% | -4.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.7900 | -0.65% | -8.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 177.7000 | +0.55% | -5.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.7190 | -0.69% | -5.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.5900 | +0.10% | -6.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.9400 | -1.05% | -9.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 352.2300 | +3.37% | +10.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2100 | -0.81% | -8.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.6500 | -1.34% | -10.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.4100 | +2.75% | +7.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.7100 | +0.53% | -5.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 191.8100 | -1.01% | -5.44% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 160.3000 | -0.66% | -9.00% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 199.6500 | +2.24% | +0.33% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 153.3300 | +2.19% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 191.5400 | +6.10% | +17.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.7000 | +2.60% | +1.38% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 180.0100 | +3.04% | +7.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 897.1300 | +1.47% | -1.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.6100 | +2.22% | +5.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.4000 | +1.47% | -1.91% |
Результат
| C начала года на сегодняшний день | -1.25% | ||
|---|---|---|---|
| 6 месяцев | +3.03% | ||
| 1 год | +2.09% | ||
| 3 года | -0.12% | ||
| 5 лет | +82.74% | ||
| 10 лет | +123.57% | ||
| С самого начала | +216.22% | ||
| Год | |||
| 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% | ||
