Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H/ IE00B7VSHL18 /
| NAV26/06/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.1500EUR | +0.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.42 | 0.34 | -1.57 | 2.35 | -5.64 | 5.01 | -8.23 | 3.32 | -0.20 | 3.01 | - |
| 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 | -3.73 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.26% | 18.08% | 18.64% | 23.23% | 28.90% |
| Ratio de Sharpe | -0.07 | -0.25 | 0.32 | -0.26 | 0.25 |
| Le meilleur mois | +10.34% | +10.34% | +11.54% | +12.71% | +22.82% |
| Le plus défavorable mois | -7.15% | -7.15% | -7.76% | -12.80% | -28.41% |
| Perte maximale | -8.53% | -8.53% | -17.32% | -32.43% | -49.31% |
| Surperformance | +2.22% | - | +2.43% | -16.38% | -12.33% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 838.0100 | +10.73% | -3.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 832.5900 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.1500 | +12.89% | +10.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.4600 | +12.13% | +0.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 381.9400 | +12.03% | +7.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.3600 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.9000 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 533.4900 | +14.89% | +13.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.4700 | +12.88% | +10.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.7800 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 279.4700 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 335.1400 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.5100 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.4200 | +12.81% | +7.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0270 | +11.74% | -0.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.2600 | +8.85% | -8.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.8900 | +10.31% | -5.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8170 | +8.93% | -5.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.1500 | +9.70% | -6.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.2200 | +8.38% | -9.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.5100 | +13.27% | +11.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.8300 | +8.68% | -8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.6600 | +8.06% | -10.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.2600 | +14.22% | +11.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.7800 | +10.17% | -5.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.6400 | +8.36% | -4.92% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.9900 | +8.85% | -8.80% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 206.2300 | +12.12% | +0.51% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 158.2000 | +12.11% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 197.2200 | +16.75% | +18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.1300 | +12.52% | +1.57% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.1700 | +14.55% | +12.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 927.5300 | +11.29% | -1.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.8700 | +13.63% | +9.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 305.4100 | +11.28% | -1.72% |
Performance
| CAD | +1.16% | ||
|---|---|---|---|
| 6 Mois | -0.37% | ||
| 1 An | +9.70% | ||
| 3 Ans | -6.60% | ||
| 5 Ans | +68.04% | ||
| 10 ans | +84.20% | ||
| Depuis le début | +96.43% | ||
| Année | |||
| 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% | ||
