Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC/ IE00B23Z8S99 /
| NAV29/08/2024 | Chg.+3.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 412.0100USD | +0.82% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -9.34 | -9.87 | 8.55 | -8.54 | 13.38 | 4.14 | 4.55 | 10.46 | - |
| 2011 | 1.37 | 5.31 | 0.73 | 1.43 | -2.61 | -2.40 | -4.50 | -11.57 | -14.29 | 18.36 | -1.81 | 1.30 | -11.65% |
| 2012 | 10.47 | 3.86 | 2.73 | -1.88 | -7.52 | 4.25 | -2.81 | 3.72 | 2.68 | -0.96 | 1.92 | 5.17 | +22.53% |
| 2013 | 7.18 | 1.90 | 3.94 | -1.31 | 5.66 | -0.38 | 6.97 | -3.42 | 5.97 | 2.64 | 4.16 | 2.91 | +42.03% |
| 2014 | -2.86 | 5.65 | 0.75 | -2.99 | -0.69 | 3.79 | -6.71 | 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 | 8.41 | -4.90 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.37% | 21.13% | 21.06% | 23.53% | 29.08% |
| Ratio de Sharpe | 0.34 | 0.35 | 0.49 | -0.03 | 0.40 |
| Le meilleur mois | +10.68% | +8.41% | +10.68% | +13.08% | +22.93% |
| Le plus défavorable mois | -6.96% | -6.96% | -7.60% | -12.33% | -28.29% |
| Perte maximale | -12.99% | -12.99% | -14.47% | -30.62% | -49.26% |
| Surperformance | +0.12% | - | +0.02% | -8.13% | -4.43% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 537.8000 | +11.79% | +15.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 349.6600 | +13.19% | +7.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.0300 | +13.19% | +7.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.3500 | +9.28% | +13.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 222.7900 | +11.46% | +1.03% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 165.4000 | +13.20% | +11.34% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 206.8400 | +17.30% | +26.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 873.5900 | +11.95% | +3.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 867.9200 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.7300 | +8.90% | +12.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 310.7600 | +13.36% | +7.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 382.0300 | +8.07% | +9.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.6500 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 327.2200 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.0600 | +8.88% | +12.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 291.2000 | +11.67% | +2.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 291.2500 | +11.68% | +2.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.2000 | +9.75% | +9.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0280 | +8.65% | +1.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.0600 | +10.17% | -2.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 191.4700 | +11.39% | +0.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9290 | +10.15% | +0.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 204.3100 | +11.00% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.8200 | +9.78% | -3.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.8600 | +10.01% | -1.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 179.4200 | +9.40% | -4.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.3400 | +11.14% | +13.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.5800 | +9.91% | +1.11% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 172.6700 | +10.16% | -2.48% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 215.4500 | +13.36% | +7.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 412.0100 | +13.76% | +8.71% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 191.5900 | +11.45% | +14.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 967.7300 | +12.52% | +5.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.1800 | +10.56% | +12.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.6500 | +12.51% | +5.18% |
Performance
| CAD | +6.91% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +13.76% | ||
| 3 Ans | +8.71% | ||
| 5 Ans | +102.96% | ||
| 10 ans | +141.17% | ||
| Depuis le début | +312.01% | ||
| Année | |||
| 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% | ||
