Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/ IE00B19Z4993 /
NAV29/08/2024 | Chg.+3.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
350.7300GBP | +0.95% | 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 | -7.18 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.79% | 19.33% | 18.94% | 21.30% | 27.15% |
Ratio de Sharpe | 0.07 | -0.10 | 0.28 | 0.02 | 0.35 |
Le meilleur mois | +9.59% | +6.56% | +9.59% | +10.86% | +19.43% |
Le plus défavorable mois | -7.18% | -7.18% | -7.27% | -9.03% | -26.00% |
Perte maximale | -11.05% | -11.05% | -11.21% | -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 | 537.8000 | +11.79% | +15.72% | |
Franklin Templeton Global Funds ... | reinvestment | 349.6600 | +13.19% | +7.09% | |
Franklin Templeton Global Funds ... | paying dividend | 350.0300 | +13.19% | +7.09% | |
Franklin Templeton Global Funds ... | reinvestment | 366.3500 | +9.28% | +13.56% | |
Franklin Templeton Global Funds ... | reinvestment | 222.7900 | +11.46% | +1.03% | |
FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 165.4000 | +13.20% | +11.34% | |
FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 206.8400 | +17.30% | +26.52% | |
Franklin Templeton Global Funds ... | paying dividend | 873.5900 | +11.95% | +3.61% | |
Franklin Templeton Global Funds ... | paying dividend | 867.9200 | +11.95% | +3.62% | |
Franklin Templeton Global Funds ... | paying dividend | 350.7300 | +8.90% | +12.44% | |
Franklin Templeton Global Funds ... | reinvestment | 310.7600 | +13.36% | +7.57% | |
Franklin Templeton Global Funds ... | paying dividend | 382.0300 | +8.07% | +9.89% | |
Franklin Templeton Global Funds ... | reinvestment | 326.6500 | +11.95% | +3.62% | |
Franklin Templeton Global Funds ... | reinvestment | 327.2200 | +11.95% | +3.62% | |
Franklin Templeton Global Funds ... | reinvestment | 383.0600 | +8.88% | +12.40% | |
Franklin Templeton Global Funds ... | paying dividend | 291.2000 | +11.67% | +2.84% | |
Franklin Templeton Global Funds ... | reinvestment | 291.2500 | +11.68% | +2.84% | |
Franklin Templeton Global Funds ... | reinvestment | 377.2000 | +9.75% | +9.45% | |
Franklin Templeton Global Funds ... | reinvestment | 3.0280 | +8.65% | +1.75% | |
Franklin Templeton Global Funds ... | reinvestment | 227.0600 | +10.17% | -2.38% | |
Franklin Templeton Global Funds ... | reinvestment | 191.4700 | +11.39% | +0.86% | |
Franklin Templeton Global Funds ... | reinvestment | 2.9290 | +10.15% | +0.97% | |
Franklin Templeton Global Funds ... | reinvestment | 204.3100 | +11.00% | -0.12% | |
Franklin Templeton Global Funds ... | reinvestment | 221.8200 | +9.78% | -3.21% | |
Franklin Templeton Global Funds ... | reinvestment | 232.8600 | +10.01% | -1.82% | |
Franklin Templeton Global Funds ... | reinvestment | 179.4200 | +9.40% | -4.43% | |
Franklin Templeton Global Funds ... | reinvestment | 297.3400 | +11.14% | +13.79% | |
Franklin Templeton Global Funds ... | reinvestment | 206.5800 | +9.91% | +1.11% | |
FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 172.6700 | +10.16% | -2.48% | |
FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 215.4500 | +13.36% | +7.57% | |
Franklin Templeton Global Funds ... | reinvestment | 412.0100 | +13.76% | +8.71% | |
FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 191.5900 | +11.45% | +14.59% | |
Franklin Templeton Global Funds ... | paying dividend | 967.7300 | +12.52% | +5.18% | |
Franklin Templeton Global Funds ... | reinvestment | 376.1800 | +10.56% | +12.00% | |
Franklin Templeton Global Funds ... | reinvestment | 318.6500 | +12.51% | +5.18% |
Performance
CAD | +3.25% | ||
---|---|---|---|
6 Mois | +0.78% | ||
1 An | +8.90% | ||
3 Ans | +12.44% | ||
5 Ans | +84.22% | ||
10 ans | +192.49% | ||
Depuis le début | +250.73% | ||
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% |