Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC/ IE00B23Z8T07 /
| NAV25/07/2024 | Chg.+3.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 566.5200EUR | +0.62% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -5.50 | 2.98 | 2.35 | 11.92 | 10.27 | - |
| 2011 | 1.48 | - | -2.51 | -3.57 | 0.10 | -5.95 | 4.45 | -17.92 | 4.38 | -2.09 | - | 12.88 | -11.18% |
| 2012 | 9.26 | 4.96 | 1.43 | -3.26 | 0.61 | - | 2.55 | -0.42 | 0.51 | -2.20 | 2.25 | -0.69 | +15.40% |
| 2013 | 9.79 | 0.81 | 8.38 | -2.12 | 6.94 | -1.34 | 5.67 | 1.55 | 0.05 | -0.11 | 2.21 | 5.00 | +42.59% |
| 2014 | -2.66 | -0.35 | 4.09 | -1.46 | 1.81 | 2.73 | -4.78 | 7.31 | -4.45 | 4.17 | 0.58 | 5.93 | +12.75% |
| 2015 | 0.55 | 8.34 | 4.94 | -5.49 | 3.43 | -1.10 | -4.41 | -6.67 | -6.01 | 7.98 | 6.84 | -9.16 | -2.88% |
| 2016 | -8.31 | 1.33 | 5.44 | 1.63 | 3.13 | -0.29 | 7.03 | 3.07 | 0.86 | -2.99 | 18.11 | 2.83 | +34.22% |
| 2017 | -1.38 | 4.02 | 0.50 | -1.80 | -3.94 | 1.40 | -2.02 | -1.36 | 9.77 | 2.94 | -0.51 | -0.03 | +7.12% |
| 2018 | -2.16 | -2.72 | -0.23 | 2.22 | 9.54 | -0.11 | 1.60 | 3.85 | -3.35 | -9.62 | -0.03 | -14.97 | -16.78% |
| 2019 | 15.13 | 5.78 | -3.96 | 3.99 | -10.77 | 7.75 | 3.85 | -5.30 | 6.87 | -0.45 | 5.63 | 1.64 | +31.35% |
| 2020 | -3.99 | -8.35 | -28.23 | 19.29 | 4.92 | 3.41 | 2.20 | 4.77 | -0.65 | 4.16 | 20.03 | 6.50 | +15.77% |
| 2021 | 6.61 | 12.89 | 7.75 | -1.24 | 1.94 | 2.86 | -2.43 | 0.27 | -1.29 | 3.89 | -0.16 | 3.59 | +39.35% |
| 2022 | -5.58 | 3.12 | 0.83 | -4.59 | 0.45 | -9.95 | 13.67 | -0.82 | -10.11 | 11.56 | -0.07 | -7.60 | -11.56% |
| 2023 | 11.35 | 1.55 | -7.54 | -4.82 | 1.96 | 9.51 | 3.15 | -2.30 | -2.62 | -7.67 | 5.50 | 9.13 | +15.92% |
| 2024 | -2.04 | 5.83 | 3.84 | -5.95 | 6.54 | -0.91 | 5.01 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.80% | 18.01% | 17.35% | 21.41% | 28.20% |
| Ratio de Sharpe | 1.07 | 1.30 | 0.74 | 0.16 | 0.41 |
| Le meilleur mois | +9.13% | +6.54% | +9.13% | +13.67% | +20.03% |
| Le plus défavorable mois | -5.95% | -5.95% | -7.67% | -10.11% | -28.23% |
| Perte maximale | -7.17% | -7.17% | -13.59% | -21.54% | -48.95% |
| Surperformance | -0.18% | - | -0.37% | -8.11% | -5.71% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.24% | ||
|---|---|---|---|
| 6 Mois | +12.73% | ||
| 1 An | +16.62% | ||
| 3 Ans | +22.85% | ||
| 5 Ans | +103.52% | ||
| 10 ans | +213.98% | ||
| Depuis le début | +496.09% | ||
| Année | |||
| 2023 | +15.92% | ||
| 2022 | -11.56% | ||
| 2021 | +39.35% | ||
| 2020 | +15.77% | ||
| 2019 | +31.35% | ||
| 2018 | -16.78% | ||
| 2017 | +7.12% | ||
| 2016 | +34.22% | ||
| 2015 | -2.88% | ||
