Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/ IE00B19Z4993 /
| NAV26/09/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 339.9400GBP | +0.19% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.94% | 20.24% | 19.29% | 21.43% | 27.13% |
| Índice de Sharpe | -0.16 | -0.47 | 0.23 | -0.03 | 0.29 |
| El mes mejor | +9.59% | +6.56% | +9.59% | +10.86% | +19.43% |
| El mes peor | -6.36% | -6.36% | -7.27% | -9.03% | -26.00% |
| Pérdida máxima | -13.51% | -13.51% | -13.51% | -21.09% | -42.78% |
| Rendimiento superior | +12.34% | - | +33.64% | +17.58% | +25.79% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.3800 | +12.89% | +12.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 345.2700 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.6400 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 355.1900 | +8.17% | +9.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.6900 | +16.92% | -0.30% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 163.3400 | +18.71% | +10.02% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 204.5600 | +22.71% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 861.9200 | +17.49% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 856.3100 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.9400 | +7.79% | +8.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.9000 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.0900 | +6.98% | +6.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.2800 | +17.48% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.8400 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.2900 | +7.77% | +8.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 287.2500 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.3000 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.5900 | +10.81% | +6.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9430 | +10.64% | -1.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.7100 | +15.55% | -3.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 188.8200 | +16.85% | -0.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8850 | +15.49% | -0.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.4100 | +16.44% | -1.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.4200 | +15.06% | -4.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.4400 | +15.40% | -3.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 176.6700 | +14.74% | -5.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.8900 | +12.23% | +10.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 203.0200 | +15.01% | -0.80% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 170.1200 | +15.55% | -3.76% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 212.7800 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 407.0000 | +19.39% | +7.39% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.3900 | +12.49% | +11.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 955.1600 | +18.08% | +3.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.8900 | +11.65% | +8.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.5100 | +18.08% | +3.90% |
Performance
| Año hasta la fecha | +0.07% | ||
|---|---|---|---|
| 6 Meses | -3.12% | ||
| Promedio móvil | +7.79% | ||
| 3 Años | +8.57% | ||
| 5 Años | +69.26% | ||
| 10 Años | +196.68% | ||
| Desde el principio | +239.94% | ||
| Año | |||
| 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% | ||
