Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC/ IE00B23Z8S99 /
NAV03/07/2024 | Diferencia+2.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
399.2400USD | +0.56% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.20 | -0.10 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 18.07% | 18.16% | 18.61% | 23.25% | 28.90% |
Índice de Sharpe | 0.20 | 0.65 | 0.27 | -0.09 | 0.33 |
El mes mejor | +10.68% | +8.32% | +10.68% | +13.08% | +22.93% |
El mes peor | -6.96% | -6.96% | -7.60% | -12.33% | -28.29% |
Pérdida máxima | -8.41% | -8.41% | -16.84% | -30.62% | -49.26% |
Rendimiento superior | +0.12% | - | +0.02% | -8.13% | -4.43% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 848.5700 | +7.05% | -0.07% | |
Franklin Templeton Global Funds ... | paying dividend | 843.0800 | +7.06% | -0.05% | |
Franklin Templeton Global Funds ... | paying dividend | 351.4600 | +7.97% | +12.45% | |
Franklin Templeton Global Funds ... | reinvestment | 301.2900 | +8.41% | +3.76% | |
Franklin Templeton Global Funds ... | paying dividend | 383.3000 | +7.15% | +9.90% | |
Franklin Templeton Global Funds ... | reinvestment | 317.3100 | +7.05% | -0.05% | |
Franklin Templeton Global Funds ... | reinvestment | 317.8500 | +7.06% | -0.05% | |
Franklin Templeton Global Funds ... | reinvestment | 535.1900 | +10.03% | +14.87% | |
Franklin Templeton Global Funds ... | reinvestment | 383.9000 | +7.96% | +12.43% | |
Franklin Templeton Global Funds ... | reinvestment | 339.0800 | +8.24% | +3.29% | |
Franklin Templeton Global Funds ... | paying dividend | 282.9800 | +6.79% | -0.80% | |
Franklin Templeton Global Funds ... | paying dividend | 339.4400 | +8.24% | +3.30% | |
Franklin Templeton Global Funds ... | reinvestment | 283.0200 | +6.79% | -0.80% | |
Franklin Templeton Global Funds ... | reinvestment | 376.4600 | +8.03% | +8.67% | |
Franklin Templeton Global Funds ... | reinvestment | 3.0530 | +7.73% | +1.73% | |
Franklin Templeton Global Funds ... | reinvestment | 220.9200 | +5.22% | -5.79% | |
Franklin Templeton Global Funds ... | reinvestment | 186.1900 | +6.64% | -2.73% | |
Franklin Templeton Global Funds ... | reinvestment | 2.8510 | +5.28% | -2.43% | |
Franklin Templeton Global Funds ... | reinvestment | 198.5700 | +6.04% | -3.61% | |
Franklin Templeton Global Funds ... | reinvestment | 215.8000 | +4.73% | -6.64% | |
Franklin Templeton Global Funds ... | reinvestment | 366.9100 | +8.34% | +13.57% | |
Franklin Templeton Global Funds ... | reinvestment | 226.6200 | +5.08% | -5.32% | |
Franklin Templeton Global Funds ... | reinvestment | 174.7600 | +4.47% | -7.76% | |
Franklin Templeton Global Funds ... | reinvestment | 296.1600 | +9.38% | +12.96% | |
Franklin Templeton Global Funds ... | reinvestment | 216.4200 | +6.49% | -2.46% | |
Franklin Templeton Global Funds ... | reinvestment | 200.9700 | +4.71% | -2.01% | |
FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.0000 | +5.22% | -5.88% | |
FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.8900 | +8.41% | +3.76% | |
FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.2200 | +8.34% | +7.18% | |
FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.8300 | +12.82% | +21.97% | |
Franklin Templeton Global Funds ... | reinvestment | 399.2400 | +8.78% | +4.85% | |
FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.7600 | +9.69% | +13.76% | |
Franklin Templeton Global Funds ... | paying dividend | 939.3200 | +7.59% | +1.45% | |
Franklin Templeton Global Funds ... | reinvestment | 374.9700 | +8.82% | +11.18% | |
Franklin Templeton Global Funds ... | reinvestment | 309.3000 | +7.59% | +1.46% |
Performance
Año hasta la fecha | +3.60% | ||
---|---|---|---|
6 Meses | +7.50% | ||
Promedio móvil | +8.78% | ||
3 Años | +4.85% | ||
5 Años | +86.57% | ||
10 Años | +134.97% | ||
Desde el principio | +307.39% | ||
Año | |||
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% |