Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H/ IE00B7VSHL18 /
| NAV25/07/2024 | Var.+1.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.0700EUR | +0.68% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.54% | 19.81% | 19.33% | 23.18% | 29.00% |
| Indice di Sharpe | 0.64 | 1.04 | 0.41 | -0.11 | 0.28 |
| Mese migliore | +10.34% | +8.08% | +10.34% | +12.71% | +22.82% |
| Mese peggiore | -7.15% | -7.15% | -7.76% | -12.80% | -28.41% |
| Perdita massima | -8.53% | -8.53% | -17.32% | -32.43% | -49.31% |
| Outperformance | +2.22% | - | +2.43% | -16.38% | -12.33% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.85% | ||
|---|---|---|---|
| 6 mesi | +11.48% | ||
| 1 anno | +11.56% | ||
| 3 anni | +3.76% | ||
| 5 anni | +74.16% | ||
| 10 anni | +100.62% | ||
| Dall'inizio | +111.07% | ||
| Anno | |||
| 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% | ||
