Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC/ IE00BD5HL583 /
| NAV10/07/2024 | Diferencia+2.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 294.7300EUR | +1.00% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.11 | -1.37 | -0.06 | -2.31 | 5.09 | -4.52 | 6.98 | -4.49 | 4.10 | 0.52 | 5.86 | +10.57% |
| 2015 | 0.51 | 8.29 | 4.89 | -5.53 | 3.37 | -1.22 | -4.47 | -6.71 | -6.05 | 7.93 | 6.81 | -9.21 | -3.50% |
| 2016 | -8.29 | 1.28 | 5.39 | 1.61 | 3.08 | -0.34 | 6.99 | 3.02 | 0.86 | -3.04 | 18.14 | 2.74 | +33.69% |
| 2017 | -1.44 | 4.00 | 0.45 | -1.85 | -4.00 | 1.38 | -2.07 | -1.41 | 9.72 | 2.90 | -0.55 | -0.09 | +6.52% |
| 2018 | -2.20 | -2.80 | -0.29 | 2.17 | 9.47 | -0.19 | 1.65 | 3.79 | -3.38 | -9.67 | -0.08 | -15.00 | -17.25% |
| 2019 | 15.06 | 5.73 | -4.00 | 3.94 | -10.82 | 7.70 | 3.79 | -5.35 | 6.82 | -0.50 | 5.52 | 1.60 | +30.52% |
| 2020 | -4.04 | -8.39 | -28.25 | 19.23 | 4.87 | 3.38 | 2.13 | 4.72 | -0.70 | 4.10 | 20.03 | 6.43 | +15.16% |
| 2021 | 6.55 | 12.83 | 7.71 | -1.18 | 1.90 | 2.83 | -2.47 | 0.22 | -1.33 | 3.88 | -0.19 | 3.55 | +38.85% |
| 2022 | -5.62 | 3.05 | 0.78 | -4.65 | 0.44 | -10.00 | 13.62 | -0.88 | -10.15 | 11.50 | -0.13 | -7.66 | -12.08% |
| 2023 | 11.29 | 1.50 | -7.59 | -4.88 | 1.92 | 9.46 | 3.10 | -2.34 | -2.67 | -7.72 | 5.45 | 9.08 | +15.22% |
| 2024 | -2.07 | 5.78 | 3.78 | -5.99 | 6.48 | -0.96 | -1.28 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.21% | 16.04% | 16.28% | 21.36% | 28.10% |
| Índice de Sharpe | 0.40 | 0.97 | 0.44 | 0.00 | 0.35 |
| El mes mejor | +9.08% | +6.48% | +9.08% | +13.62% | +20.03% |
| El mes peor | -5.99% | -5.99% | -7.72% | -10.15% | -28.25% |
| Pérdida máxima | -7.19% | -7.19% | -13.72% | -21.76% | -48.96% |
| Rendimiento superior | -0.62% | - | -0.94% | -9.90% | -9.38% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 847.7800 | +8.01% | -1.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 842.2900 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 348.3100 | +9.51% | +10.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.0700 | +9.37% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.8200 | +8.68% | +8.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.0100 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.5600 | +8.01% | -1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 532.6600 | +11.45% | +13.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.4500 | +9.49% | +10.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.8200 | +9.21% | +1.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.7000 | +7.74% | -2.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.1800 | +9.21% | +1.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 282.7500 | +7.74% | -2.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.5700 | +9.43% | +7.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0400 | +8.84% | -0.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.6600 | +6.14% | -7.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0000 | +7.60% | -4.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8480 | +6.23% | -3.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.3600 | +6.99% | -4.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.5800 | +5.72% | -7.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.6300 | +9.87% | +11.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.4000 | +6.06% | -6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.5500 | +5.40% | -9.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.7300 | +10.80% | +11.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2100 | +7.45% | -3.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.7700 | +5.67% | -3.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.8100 | +6.15% | -7.15% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.7400 | +9.37% | +2.35% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.0900 | +9.36% | +5.73% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.9400 | +13.89% | +20.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.9700 | +9.75% | +3.43% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.8500 | +11.11% | +12.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 938.5200 | +8.55% | +0.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.1300 | +10.23% | +9.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.0300 | +8.55% | +0.08% |
Performance
| Año hasta la fecha | +5.21% | ||
|---|---|---|---|
| 6 Meses | +9.16% | ||
| Promedio móvil | +10.80% | ||
| 3 Años | +11.30% | ||
| 5 Años | +89.38% | ||
| 10 Años | +177.05% | ||
| Desde el principio | +179.66% | ||
| Año | |||
| 2023 | +15.22% | ||
| 2022 | -12.08% | ||
| 2021 | +38.85% | ||
| 2020 | +15.16% | ||
| 2019 | +30.52% | ||
| 2018 | -17.25% | ||
| 2017 | +6.52% | ||
| 2016 | +33.69% | ||
| 2015 | -3.50% | ||
