Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC/ IE00B23Z8S99 /
| Стоимость чистых активов25.07.2024 | Изменение+2.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 424.9900USD | +0.68% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.35 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.52% | 19.79% | 19.36% | 23.21% | 29.02% |
| Коэффициент Шарпа | 0.79 | 1.19 | 0.56 | 0.02 | 0.38 |
| Лучший месяц | +10.68% | +8.32% | +10.68% | +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 | 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% |
Результат
| C начала года на сегодняшний день | +10.28% | ||
|---|---|---|---|
| 6 месяцев | +12.80% | ||
| 1 год | +14.44% | ||
| 3 года | +12.95% | ||
| 5 лет | +98.24% | ||
| 10 лет | +153.68% | ||
| С самого начала | +324.99% | ||
| 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% | ||
