FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| Стоимость чистых активов07.11.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 179.9800EUR | -0.06% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | 0.85 | 1.96 | 0.94 | -0.17 | -1.15 | 2.86 | 1.34 | -1.05 | 8.73 | 1.25 | 1.43 | 0.30 | +18.34% |
| 2018 | 0.92 | -4.70 | 0.19 | -0.01 | 5.69 | -0.61 | 1.51 | 2.71 | -3.62 | -12.13 | -0.50 | -14.33 | -23.81% |
| 2019 | 14.63 | 4.82 | -5.68 | 3.61 | -11.45 | 9.27 | 0.76 | -6.27 | 5.67 | 1.51 | 4.02 | 3.13 | +23.47% |
| 2020 | -5.30 | -8.93 | -28.45 | 18.11 | 5.97 | 4.41 | 6.86 | 5.93 | -2.70 | 3.21 | 22.64 | 8.80 | +22.31% |
| 2021 | 5.72 | 12.04 | 4.41 | 1.00 | 3.10 | -0.24 | -2.60 | -0.35 | -3.33 | 3.54 | -2.15 | 3.66 | +26.59% |
| 2022 | -6.98 | 2.76 | -0.87 | -9.27 | 1.92 | -12.48 | 10.40 | -2.83 | -12.85 | 11.96 | 4.72 | -5.44 | -20.53% |
| 2023 | 12.65 | -1.49 | -5.46 | -3.55 | -1.36 | 11.47 | 3.64 | -3.91 | -5.28 | -7.84 | 8.19 | 10.28 | +15.40% |
| 2024 | -4.34 | 5.58 | 3.43 | -7.22 | 8.02 | -2.47 | 8.11 | -4.51 | -1.05 | -3.81 | 8.87 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.68% | 23.02% | 21.64% | 23.75% | 29.20% |
| Коэффициент Шарпа | 0.36 | 0.49 | 1.08 | -0.21 | 0.23 |
| Лучший месяц | +10.28% | +8.87% | +10.28% | +12.65% | +22.64% |
| Худший месяц | -7.22% | -4.51% | -7.22% | -12.85% | -28.45% |
| Максимальный убыток | -13.07% | -13.07% | -13.07% | -32.90% | -49.37% |
| Outperformance | +0.51% | - | +22.56% | -0.43% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 577.5400 | +29.04% | +13.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.8800 | +29.70% | +3.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.2700 | +29.70% | +3.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 389.1400 | +23.41% | +10.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.7300 | +27.82% | -2.10% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 173.4500 | +29.82% | +8.19% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 217.7700 | +34.07% | +22.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 912.2000 | +28.29% | +0.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 906.2700 | +28.29% | +0.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 372.3000 | +22.98% | +9.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 325.2700 | +29.90% | +4.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 404.9800 | +22.07% | +6.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.0800 | +28.28% | +0.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.6800 | +28.29% | +0.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 406.6400 | +22.97% | +9.00% | |
| Franklin Templeton Global Funds ... | paying dividend | 303.9300 | +27.97% | -0.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.9700 | +27.97% | -0.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 403.5600 | +26.68% | +6.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2060 | +25.63% | -0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.6800 | +26.39% | -5.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.9700 | +27.80% | -2.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0500 | +26.24% | -2.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.2600 | +27.36% | -3.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.9700 | +25.87% | -6.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 242.8200 | +26.30% | -4.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.7600 | +25.51% | -7.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.9500 | +28.30% | +11.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.3700 | +25.36% | -3.19% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 179.9800 | +26.39% | -5.51% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 225.5100 | +29.89% | +4.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 431.5300 | +30.35% | +5.44% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 205.5300 | +28.61% | +11.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 1,011.4600 | +28.93% | +2.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 403.1500 | +27.64% | +9.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 333.0500 | +28.93% | +2.02% |
Результат
| C начала года на сегодняшний день | +9.22% | ||
|---|---|---|---|
| 6 месяцев | +6.98% | ||
| 1 год | +26.39% | ||
| 3 года | -5.51% | ||
| 5 лет | +59.40% | ||
| 10 лет | - | ||
| С самого начала | +73.86% | ||
| Год | |||
| 2023 | +15.40% | ||
| 2022 | -20.53% | ||
| 2021 | +26.59% | ||
| 2020 | +22.31% | ||
| 2019 | +23.47% | ||
| 2018 | -23.81% | ||
| 2017 | +18.34% | ||
