Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H/ IE00B7VSHL18 /
| NAV07/11/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.2600EUR | -0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.06 | 2.87 | - |
| 2014 | -2.88 | 5.62 | 0.67 | -3.02 | -0.71 | 3.75 | -6.76 | 5.01 | -8.23 | 3.32 | -0.20 | 3.01 | -1.53% |
| 2015 | -6.22 | 7.23 | 0.55 | -1.37 | 1.16 | 0.24 | -5.89 | -4.52 | -6.48 | 6.21 | 2.72 | -6.65 | -13.46% |
| 2016 | -8.55 | 1.74 | 10.05 | 2.20 | 0.05 | -0.91 | 7.63 | 2.71 | 1.45 | -5.34 | 14.15 | 1.91 | +28.11% |
| 2017 | 0.91 | 2.01 | 1.00 | 0.09 | -1.08 | 2.92 | 1.40 | -0.99 | 8.80 | 1.32 | 1.49 | 0.38 | +19.46% |
| 2018 | 0.99 | -4.64 | 0.25 | 0.05 | 5.75 | -0.54 | 1.58 | 2.76 | -3.55 | -12.09 | -0.43 | -14.30 | -23.28% |
| 2019 | 14.70 | 4.84 | -5.60 | 3.67 | -11.52 | 9.33 | 0.83 | -6.21 | 5.73 | 1.55 | 4.11 | 3.21 | +24.21% |
| 2020 | -5.24 | -8.88 | -28.41 | 18.18 | 6.03 | 4.46 | 6.91 | 5.99 | -2.55 | 3.31 | 22.82 | 8.83 | +23.38% |
| 2021 | 5.77 | 12.13 | 4.54 | 1.08 | 3.24 | -0.11 | -2.51 | -0.32 | -3.28 | 3.60 | -2.06 | 3.78 | +27.91% |
| 2022 | -6.93 | 2.83 | -0.81 | -9.21 | 1.98 | -12.42 | 10.46 | -2.78 | -12.80 | 12.00 | 4.82 | -5.34 | -19.90% |
| 2023 | 12.71 | -1.41 | -5.39 | -3.50 | -1.31 | 11.54 | 3.72 | -3.83 | -5.25 | -7.76 | 8.19 | 10.34 | +16.23% |
| 2024 | -4.24 | 5.65 | 3.48 | -7.15 | 8.08 | -2.41 | 8.18 | -4.45 | -0.99 | -3.75 | 8.89 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.74% | 23.11% | 21.69% | 23.71% | 29.18% |
| Índice de Sharpe | 0.40 | 0.53 | 1.12 | -0.17 | 0.26 |
| El mes mejor | +10.34% | +8.89% | +10.34% | +12.71% | +22.82% |
| El mes peor | -7.15% | -4.45% | -7.15% | -12.80% | -28.41% |
| Pérdida máxima | -13.04% | -13.04% | -13.04% | -32.43% | -49.31% |
| Rendimiento superior | +2.22% | - | +2.43% | -16.38% | -12.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 577.5400 | +29.04% | +13.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.8800 | +29.70% | +3.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.2700 | +29.70% | +3.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 389.1400 | +23.41% | +10.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.7300 | +27.82% | -2.10% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 173.4500 | +29.82% | +8.19% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 217.7700 | +34.07% | +22.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 912.2000 | +28.29% | +0.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 906.2700 | +28.29% | +0.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 372.3000 | +22.98% | +9.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 325.2700 | +29.90% | +4.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 404.9800 | +22.07% | +6.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.0800 | +28.28% | +0.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.6800 | +28.29% | +0.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 406.6400 | +22.97% | +9.00% | |
| Franklin Templeton Global Funds ... | paying dividend | 303.9300 | +27.97% | -0.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.9700 | +27.97% | -0.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 403.5600 | +26.68% | +6.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2060 | +25.63% | -0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.6800 | +26.39% | -5.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.9700 | +27.80% | -2.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0500 | +26.24% | -2.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.2600 | +27.36% | -3.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.9700 | +25.87% | -6.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 242.8200 | +26.30% | -4.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.7600 | +25.51% | -7.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.9500 | +28.30% | +11.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.3700 | +25.36% | -3.19% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 179.9800 | +26.39% | -5.51% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 225.5100 | +29.89% | +4.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 431.5300 | +30.35% | +5.44% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 205.5300 | +28.61% | +11.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 1,011.4600 | +28.93% | +2.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 403.1500 | +27.64% | +9.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 333.0500 | +28.93% | +2.02% |
Performance
| Año hasta la fecha | +9.98% | ||
|---|---|---|---|
| 6 Meses | +7.39% | ||
| Promedio móvil | +27.36% | ||
| 3 Años | -3.23% | ||
| 5 Años | +66.32% | ||
| 10 Años | +109.63% | ||
| Desde el principio | +113.26% | ||
| Año | |||
| 2023 | +16.23% | ||
| 2022 | -19.90% | ||
| 2021 | +27.91% | ||
| 2020 | +23.38% | ||
| 2019 | +24.21% | ||
| 2018 | -23.28% | ||
| 2017 | +19.46% | ||
| 2016 | +28.11% | ||
| 2015 | -13.46% | ||
