Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/ IE00B19Z4993 /
| NAV25/09/2024 | Chg.-2.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 339.3000GBP | -0.62% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 7.99 | -0.51 | 6.91 | -5.23 | 1.42 | 3.60 | 2.00 | 1.69 | - |
| 2014 | -2.18 | 3.69 | 1.17 | -4.23 | 0.00 | 1.62 | -5.54 | 6.78 | -5.96 | 4.69 | 2.11 | 3.34 | +4.63% |
| 2015 | -2.87 | 4.64 | 4.91 | -4.65 | 1.59 | -2.46 | -5.26 | -2.98 | -5.08 | 4.25 | 5.06 | -4.57 | -8.14% |
| 2016 | -5.40 | 4.14 | 6.88 | 0.28 | 1.09 | 8.39 | 8.50 | 3.43 | 2.91 | 0.29 | 11.56 | 3.64 | +54.92% |
| 2017 | -1.04 | 3.48 | 0.25 | -3.03 | -0.43 | 1.98 | 0.22 | 1.20 | 5.13 | 2.36 | -0.19 | 0.91 | +11.11% |
| 2018 | -3.75 | -1.47 | -1.29 | 2.21 | 9.77 | 0.48 | 2.37 | 4.32 | -3.86 | -10.12 | 0.21 | -13.98 | -16.05% |
| 2019 | 11.73 | 3.91 | -3.55 | 3.82 | -8.37 | 9.14 | 5.55 | -6.09 | 4.85 | -3.41 | 4.43 | 1.00 | +23.11% |
| 2020 | -4.81 | -6.07 | -26.00 | 16.86 | 8.36 | 4.31 | 1.39 | 3.93 | 1.08 | 3.03 | 19.43 | 6.31 | +21.76% |
| 2021 | 5.66 | 10.32 | 5.76 | 1.02 | 0.59 | 2.61 | -2.88 | 0.88 | -1.22 | 2.05 | 0.79 | 2.17 | +30.72% |
| 2022 | -6.25 | 3.13 | 1.56 | -4.98 | 2.01 | -9.03 | 10.83 | 2.19 | -8.80 | 9.50 | 0.06 | -5.28 | -7.18% |
| 2023 | 10.86 | 1.24 | -7.59 | -5.12 | -0.09 | 9.47 | 2.82 | -2.41 | -1.45 | -7.27 | 4.46 | 9.59 | +12.98% |
| 2024 | -3.56 | 6.23 | 3.63 | -6.05 | 6.19 | -1.44 | 6.56 | -6.36 | -4.10 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.99% | 20.25% | 19.32% | 21.45% | 27.16% |
| Ratio de Sharpe | -0.18 | -0.50 | 0.16 | -0.03 | 0.27 |
| Le meilleur mois | +9.59% | +6.56% | +9.59% | +10.86% | +19.43% |
| Le plus défavorable mois | -6.36% | -6.36% | -7.27% | -9.03% | -26.00% |
| Perte maximale | -13.51% | -13.51% | -13.51% | -21.09% | -42.78% |
| Surperformance | +12.34% | - | +33.64% | +17.58% | +25.79% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.3800 | +10.96% | +11.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 345.2700 | +15.98% | +4.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.6400 | +15.98% | +4.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 355.1900 | +6.88% | +9.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.6900 | +14.15% | -1.23% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 163.3400 | +15.87% | +8.99% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 204.5600 | +19.89% | +23.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 861.9200 | +14.72% | +1.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 856.3100 | +14.71% | +1.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.3000 | +6.51% | +8.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.9000 | +16.16% | +5.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 369.4100 | +5.72% | +5.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.2800 | +14.71% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.8400 | +14.72% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.2900 | +6.50% | +8.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 287.2500 | +14.43% | +0.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.3000 | +14.43% | +0.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.5900 | +8.94% | +5.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9430 | +8.80% | -2.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.7100 | +12.81% | -4.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 188.8200 | +14.08% | -1.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8850 | +12.79% | -1.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.4100 | +13.68% | -2.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.4200 | +12.34% | -5.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.4400 | +12.64% | -4.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 176.6700 | +12.01% | -6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.8900 | +10.32% | +9.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 203.0200 | +12.32% | -1.70% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 170.1200 | +12.80% | -4.66% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 212.7800 | +16.16% | +5.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 407.0000 | +16.57% | +6.39% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.3900 | +10.57% | +10.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 955.1600 | +15.29% | +2.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.8900 | +9.75% | +8.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.5100 | +15.29% | +2.94% |
Performance
| CAD | -0.12% | ||
|---|---|---|---|
| 6 Mois | -3.43% | ||
| 1 An | +6.51% | ||
| 3 Ans | +8.36% | ||
| 5 Ans | +67.43% | ||
| 10 ans | +199.55% | ||
| Depuis le début | +239.30% | ||
| Année | |||
| 2023 | +12.98% | ||
| 2022 | -7.18% | ||
| 2021 | +30.72% | ||
| 2020 | +21.76% | ||
| 2019 | +23.11% | ||
| 2018 | -16.05% | ||
| 2017 | +11.11% | ||
| 2016 | +54.92% | ||
| 2015 | -8.14% | ||
