Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR GBP ACC/ IE00B9778242 /
| NAV03/10/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 358.0800GBP | +0.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -3.27 | 7.46 | -2.86 | 8.32 | -2.13 | -0.64 | - | - | 8.23 | - |
| 2014 | -2.86 | 4.34 | 1.23 | -4.75 | -3.26 | 5.10 | -5.43 | 6.81 | -6.14 | 4.72 | 2.15 | 3.37 | +4.15% |
| 2015 | -2.78 | 4.66 | 4.93 | -4.62 | 1.61 | -2.42 | -5.25 | -2.96 | -5.05 | 4.28 | 5.09 | -4.56 | -7.80% |
| 2016 | -5.38 | 4.17 | 6.84 | 0.52 | 1.09 | 8.21 | 8.55 | 3.64 | 2.96 | 0.41 | 11.63 | 3.66 | +55.85% |
| 2017 | -0.93 | 3.51 | 0.23 | -3.01 | -0.42 | 2.00 | 0.24 | 1.22 | 5.15 | 2.37 | -0.16 | 0.94 | +11.44% |
| 2018 | -3.72 | -1.44 | -1.26 | 2.23 | 9.81 | 0.52 | 2.39 | 4.36 | -3.84 | -10.09 | 0.24 | -13.96 | -15.75% |
| 2019 | 11.76 | 3.94 | -3.53 | 3.85 | -8.34 | 9.18 | 5.57 | -6.04 | 4.88 | -3.32 | 4.46 | 1.06 | +23.64% |
| 2020 | -4.78 | -6.05 | -26.01 | 16.91 | 8.39 | 4.34 | 1.44 | 3.93 | 1.12 | 3.06 | 19.47 | 6.33 | +22.14% |
| 2021 | 5.69 | 10.37 | 5.84 | 0.94 | 0.62 | 2.64 | -2.85 | 0.91 | -1.19 | 2.05 | 0.81 | 2.20 | +31.08% |
| 2022 | -6.23 | 3.16 | 1.59 | -4.96 | 2.04 | -9.00 | 10.82 | 2.23 | -8.79 | 9.53 | 0.11 | -5.24 | -6.87% |
| 2023 | 10.89 | 1.26 | -7.57 | -5.09 | -0.07 | 9.51 | 2.85 | -2.38 | -1.41 | -7.24 | 4.49 | 9.62 | +13.36% |
| 2024 | -3.53 | 6.26 | 3.66 | -6.02 | 6.22 | -1.42 | 6.60 | -6.33 | -2.55 | -0.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.75% | 20.05% | 19.26% | 21.37% | 27.11% |
| Ratio de Sharpe | -0.09 | -0.46 | 0.34 | 0.02 | 0.35 |
| Le meilleur mois | +9.62% | +6.60% | +9.62% | +10.89% | +19.47% |
| Le plus défavorable mois | -6.33% | -6.33% | -7.24% | -9.00% | -26.01% |
| Perte maximale | -13.46% | -13.46% | -13.46% | -20.93% | -42.75% |
| Surperformance | +0.50% | - | -0.23% | -7.71% | -5.64% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.0700 | +13.19% | +13.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 340.4200 | +18.63% | +6.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 340.7900 | +18.63% | +6.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.0800 | +9.73% | +11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.5100 | +16.75% | -0.05% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 161.0200 | +18.48% | +10.31% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 201.8500 | +22.55% | +25.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 849.6300 | +17.33% | +2.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 844.1100 | +17.33% | +2.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.6800 | +9.34% | +10.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.6000 | +18.81% | +6.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 373.0300 | +8.53% | +8.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.6900 | +17.32% | +2.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.2400 | +17.33% | +2.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.2900 | +9.33% | +10.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 283.1500 | +17.04% | +1.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 283.1900 | +17.04% | +1.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.2200 | +11.09% | +7.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9330 | +11.39% | -0.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.4300 | +15.41% | -3.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0500 | +16.65% | -0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8420 | +15.29% | -0.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.4800 | +16.26% | -1.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.1800 | +14.90% | -4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.1100 | +15.29% | -2.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.0500 | +14.60% | -5.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.6800 | +12.53% | +11.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.9400 | +14.76% | -0.69% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.6200 | +15.40% | -3.53% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 209.8000 | +18.81% | +6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 401.3200 | +19.22% | +7.68% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.2700 | +12.79% | +12.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 941.6400 | +17.92% | +4.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.6000 | +11.95% | +9.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 310.0600 | +17.92% | +4.19% |
Performance
| CAD | +1.15% | ||
|---|---|---|---|
| 6 Mois | -3.09% | ||
| 1 An | +9.73% | ||
| 3 Ans | +11.67% | ||
| 5 Ans | +81.60% | ||
| 10 ans | +212.87% | ||
| Depuis le début | +241.88% | ||
| Année | |||
| 2023 | +13.36% | ||
| 2022 | -6.87% | ||
| 2021 | +31.08% | ||
| 2020 | +22.14% | ||
| 2019 | +23.64% | ||
| 2018 | -15.75% | ||
| 2017 | +11.44% | ||
| 2016 | +55.85% | ||
| 2015 | -7.80% | ||
