Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC/ IE00B23Z8V29 /
| NAV10/07/2024 | Var.+2.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 380.4500GBP | +0.69% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 9.61 | -4.15 | 8.61 | -2.44 | -0.42 | 3.66 | 0.75 | 0.02 | - |
| 2014 | - | -2.03 | 7.45 | -4.31 | 0.86 | 1.17 | -5.78 | 6.78 | -5.97 | 4.69 | 2.11 | 3.34 | +7.41% |
| 2015 | -2.87 | 4.64 | 4.91 | -4.65 | 1.58 | -2.46 | -5.29 | -2.98 | -5.08 | 4.25 | 5.06 | -4.58 | -8.18% |
| 2016 | -5.40 | 4.16 | 6.85 | 0.52 | 1.07 | 8.15 | 8.42 | 3.61 | 2.93 | 0.36 | 11.60 | 3.63 | +55.25% |
| 2017 | -0.97 | 3.49 | 0.21 | -3.03 | -0.44 | 1.99 | 0.21 | 1.18 | 5.13 | 2.33 | -0.19 | 0.91 | +11.10% |
| 2018 | -3.76 | -1.47 | -1.29 | 2.21 | 9.77 | 0.49 | 2.37 | 4.33 | -3.87 | -10.12 | 0.21 | -13.99 | -16.07% |
| 2019 | 11.71 | 3.92 | -3.57 | 3.81 | -8.37 | 9.15 | 5.54 | -6.06 | 4.86 | -3.34 | 4.43 | 1.03 | +23.22% |
| 2020 | -4.81 | -6.07 | -26.00 | 16.86 | 8.36 | 4.30 | 1.39 | 3.91 | 1.09 | 3.02 | 19.40 | 6.30 | +21.70% |
| 2021 | 5.66 | 10.34 | 5.77 | 1.02 | 0.59 | 2.61 | -2.88 | 0.88 | -1.21 | 2.05 | 0.78 | 2.17 | +30.75% |
| 2022 | -6.25 | 3.14 | 1.56 | -4.98 | 2.01 | -9.03 | 10.79 | 2.20 | -8.82 | 9.50 | 0.09 | -5.27 | -7.19% |
| 2023 | 10.86 | 1.24 | -7.59 | -5.12 | -0.10 | 9.47 | 2.82 | -2.41 | -1.44 | -7.27 | 4.46 | 9.59 | +12.97% |
| 2024 | -3.57 | 6.23 | 3.63 | -6.05 | 6.18 | -1.45 | -1.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.53% | 16.23% | 16.21% | 20.90% | 27.05% |
| Indice di Sharpe | 0.07 | 0.66 | 0.36 | -0.01 | 0.32 |
| Mese migliore | +9.59% | +6.23% | +9.59% | +10.86% | +19.40% |
| Mese peggiore | -6.05% | -6.05% | -7.27% | -9.03% | -26.00% |
| Perdita massima | -7.07% | -7.07% | -12.43% | -21.09% | -42.77% |
| Outperformance | +0.20% | - | -0.60% | -8.83% | -8.71% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.53% | ||
|---|---|---|---|
| 6 mesi | +6.98% | ||
| 1 anno | +9.49% | ||
| 3 anni | +10.62% | ||
| 5 anni | +79.05% | ||
| 10 anni | +201.06% | ||
| Dall'inizio | +256.29% | ||
| Anno | |||
| 2023 | +12.97% | ||
| 2022 | -7.19% | ||
| 2021 | +30.75% | ||
| 2020 | +21.70% | ||
| 2019 | +23.22% | ||
| 2018 | -16.07% | ||
| 2017 | +11.10% | ||
| 2016 | +55.25% | ||
| 2015 | -8.18% | ||
