Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC/ IE00B23Z8S99 /
Стоимость чистых активов25.06.2024 | Изменение-2.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
393.3200USD | -0.53% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -8.33 | -13.02 | 6.01 | 7.25 | 8.19 | 4.72 | 9.71 | - |
2011 | 3.32 | 2.60 | -1.49 | 0.40 | -0.79 | -5.87 | 4.43 | -14.72 | -11.58 | 6.45 | 6.50 | -0.12 | -12.70% |
2012 | 11.04 | 4.84 | 2.22 | 0.75 | -10.33 | 1.10 | 0.37 | 3.56 | 2.68 | -1.04 | 2.04 | 4.18 | +22.03% |
2013 | - | 13.35 | 1.08 | -2.76 | 6.62 | -1.51 | 7.79 | -1.83 | 5.85 | 3.65 | 1.69 | 3.78 | +43.34% |
2014 | 0.68 | -5.26 | 5.86 | -1.00 | -0.34 | 1.77 | -4.86 | 5.03 | -8.15 | 3.34 | -0.14 | 3.01 | -1.09% |
2015 | -6.11 | 7.29 | 0.83 | -1.30 | 1.17 | 0.31 | -5.83 | -4.64 | -6.40 | 6.27 | 2.67 | -6.57 | -12.83% |
2016 | -8.54 | 1.76 | 10.29 | 2.29 | 0.22 | -0.56 | 7.82 | 2.84 | 1.62 | -5.20 | 14.12 | 2.10 | +30.25% |
2017 | 1.12 | 2.09 | 1.21 | 0.27 | -0.93 | 3.12 | 1.55 | -0.80 | 8.98 | 1.46 | 1.67 | 0.77 | +22.15% |
2018 | 1.24 | -4.44 | 0.63 | 0.32 | 6.03 | -0.21 | 1.84 | 3.08 | -3.32 | -11.83 | -0.07 | -13.94 | -20.48% |
2019 | 15.01 | 5.11 | -5.26 | 3.97 | -11.13 | 9.67 | 1.10 | -5.98 | 5.99 | 1.86 | 4.29 | 3.50 | +28.56% |
2020 | -5.07 | -8.77 | -28.29 | 18.54 | 6.28 | 4.68 | 7.14 | 6.14 | -2.39 | 3.46 | 22.93 | 9.06 | +26.11% |
2021 | 5.90 | 12.22 | 4.74 | 1.24 | 3.40 | 0.04 | -2.38 | -0.19 | -3.16 | 3.68 | -2.03 | 4.01 | +29.95% |
2022 | -6.83 | 2.90 | -0.52 | -9.02 | 2.26 | -12.10 | 10.86 | -2.48 | -12.33 | 12.49 | 5.22 | -4.96 | -16.83% |
2023 | 13.08 | -1.20 | -5.20 | -3.31 | -1.09 | 11.80 | 3.93 | -3.64 | -5.05 | -7.60 | 8.53 | 10.68 | +19.54% |
2024 | -4.09 | 5.84 | 3.65 | -6.96 | 8.32 | -3.75 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.31% | 18.13% | 18.71% | 23.25% | 28.92% |
Коэффициент Шарпа | 0.04 | -0.14 | 0.46 | -0.16 | 0.36 |
Лучший месяц | +10.68% | +10.68% | +11.80% | +13.08% | +22.93% |
Худший месяц | -6.96% | -6.96% | -7.60% | -12.33% | -28.29% |
Максимальный убыток | -8.41% | -8.41% | -16.84% | -30.62% | -49.26% |
Outperformance | +0.12% | - | +0.02% | -8.13% | -4.43% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 836.3200 | +10.50% | -4.48% | |
Franklin Templeton Global Funds ... | paying dividend | 830.9000 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | paying dividend | 347.6700 | +12.09% | +8.61% | |
Franklin Templeton Global Funds ... | reinvestment | 296.8500 | +11.90% | -0.82% | |
Franklin Templeton Global Funds ... | paying dividend | 379.2400 | +11.24% | +6.15% | |
Franklin Templeton Global Funds ... | reinvestment | 312.7300 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | reinvestment | 313.2600 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | reinvestment | 530.6500 | +14.28% | +11.59% | |
Franklin Templeton Global Funds ... | reinvestment | 379.7600 | +12.08% | +8.59% | |
Franklin Templeton Global Funds ... | reinvestment | 334.0900 | +11.73% | -1.26% | |
Franklin Templeton Global Funds ... | paying dividend | 278.9100 | +10.23% | -5.17% | |
Franklin Templeton Global Funds ... | paying dividend | 334.4500 | +11.73% | -1.26% | |
Franklin Templeton Global Funds ... | reinvestment | 278.9500 | +10.23% | -5.18% | |
Franklin Templeton Global Funds ... | reinvestment | 373.4400 | +12.21% | +5.57% | |
Franklin Templeton Global Funds ... | reinvestment | 3.0110 | +11.15% | -2.27% | |
Franklin Templeton Global Funds ... | reinvestment | 217.8200 | +8.63% | -9.91% | |
Franklin Templeton Global Funds ... | reinvestment | 183.5100 | +10.08% | -7.00% | |
Franklin Templeton Global Funds ... | reinvestment | 2.8110 | +8.70% | -6.67% | |
Franklin Templeton Global Funds ... | reinvestment | 195.7500 | +9.47% | -7.83% | |
Franklin Templeton Global Funds ... | reinvestment | 212.7900 | +8.16% | -10.71% | |
Franklin Templeton Global Funds ... | reinvestment | 362.9200 | +12.47% | +9.69% | |
Franklin Templeton Global Funds ... | reinvestment | 223.3800 | +8.46% | -9.47% | |
Franklin Templeton Global Funds ... | reinvestment | 172.3300 | +7.85% | -11.81% | |
Franklin Templeton Global Funds ... | reinvestment | 293.6900 | +13.61% | +9.74% | |
Franklin Templeton Global Funds ... | reinvestment | 213.3400 | +9.95% | -6.72% | |
Franklin Templeton Global Funds ... | reinvestment | 198.2300 | +8.13% | -6.18% | |
FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.6500 | +8.63% | -10.01% | |
FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 205.8100 | +11.90% | -0.82% | |
FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 157.8600 | +11.87% | +2.45% | |
FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 196.7800 | +16.49% | +16.51% | |
Franklin Templeton Global Funds ... | reinvestment | 393.3200 | +12.29% | +0.23% | |
FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.1600 | +13.94% | +10.52% | |
Franklin Templeton Global Funds ... | paying dividend | 925.6400 | +11.06% | -3.02% | |
Franklin Templeton Global Funds ... | reinvestment | 371.9000 | +13.03% | +8.01% | |
Franklin Templeton Global Funds ... | reinvestment | 304.7900 | +11.06% | -3.02% |
Результат
C начала года на сегодняшний день | +2.06% | ||
---|---|---|---|
6 месяцев | +0.57% | ||
1 год | +12.29% | ||
3 года | +0.23% | ||
5 лет | +92.97% | ||
10 лет | +131.49% | ||
С самого начала | +301.35% | ||
Год | |||
2023 | +19.54% | ||
2022 | -16.83% | ||
2021 | +29.95% | ||
2020 | +26.11% | ||
2019 | +28.56% | ||
2018 | -20.48% | ||
2017 | +22.15% | ||
2016 | +30.25% | ||
2015 | -12.83% |