Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/ IE00B19Z4993 /
| NAV24/07/2024 | Var.-10.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 366.8000GBP | -2.72% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.44 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.05% | 18.11% | 17.23% | 20.96% | 27.17% |
| Indice di Sharpe | 0.61 | 1.12 | 0.51 | 0.11 | 0.34 |
| Mese migliore | +9.59% | +6.23% | +9.59% | +10.86% | +19.43% |
| Mese peggiore | -6.05% | -6.05% | -7.27% | -9.03% | -26.00% |
| Perdita massima | -7.07% | -7.07% | -12.43% | -21.09% | -42.78% |
| Outperformance | +12.34% | - | +33.64% | +17.58% | +25.79% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 896.4100 | +11.84% | +6.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 890.6000 | +11.85% | +6.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.8000 | +12.48% | +18.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.4900 | +13.25% | +11.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 399.8500 | +11.63% | +16.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 335.1900 | +11.84% | +6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 335.7700 | +11.85% | +6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 563.0200 | +15.96% | +22.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 400.6400 | +12.47% | +18.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.4100 | +13.08% | +10.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 298.8800 | +11.56% | +6.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 358.7900 | +13.08% | +10.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 298.9300 | +11.57% | +6.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 395.6000 | +13.85% | +15.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2030 | +13.38% | +7.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 233.1500 | +9.94% | +0.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.6100 | +11.37% | +4.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0090 | +9.98% | +4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.6500 | +10.78% | +3.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.7900 | +9.52% | -0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.9900 | +12.87% | +20.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 239.3200 | +9.87% | +1.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.3900 | +9.18% | -1.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.4600 | +15.29% | +20.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 228.5500 | +11.25% | +4.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.0800 | +9.46% | +4.62% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 177.3100 | +9.94% | +0.66% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 220.8100 | +13.25% | +11.01% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 169.4100 | +13.19% | +14.76% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 211.7500 | +17.84% | +30.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 422.1100 | +13.65% | +12.18% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 200.6400 | +15.61% | +20.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 992.5300 | +12.41% | +8.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.2300 | +14.69% | +18.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.8200 | +12.41% | +8.55% |
Prestazione
| YTD | +7.98% | ||
|---|---|---|---|
| 6 mesi | +11.31% | ||
| 1 anno | +12.48% | ||
| 3 anni | +18.93% | ||
| 5 anni | +84.16% | ||
| 10 anni | +215.64% | ||
| Dall'inizio | +266.80% | ||
| Anno | |||
| 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% | ||
