FTGF Royce US Small Cap Op.Fd.PR PLN H/ IE00BD49WY19 /
| NAV17/10/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.1900PLN | -0.17% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.38 | -11.92 | -0.31 | -14.07 | - |
| 2019 | 14.91 | 5.05 | -5.40 | 3.86 | -11.21 | 9.50 | 1.04 | -6.07 | 5.91 | 1.79 | 4.28 | 3.46 | +27.26% |
| 2020 | -5.04 | -8.81 | -28.86 | 18.18 | 5.93 | 4.42 | 6.99 | 6.02 | -2.58 | 3.23 | 22.79 | 8.99 | +22.96% |
| 2021 | 5.83 | 12.13 | 4.60 | 1.13 | 3.28 | -0.10 | -2.50 | -0.24 | -3.23 | 3.71 | -2.03 | 4.10 | +28.94% |
| 2022 | -6.69 | 3.02 | -0.67 | -8.94 | 2.35 | -12.04 | 11.02 | -2.14 | -12.23 | 12.72 | 4.99 | -4.18 | -15.37% |
| 2023 | 13.20 | -1.05 | -4.95 | -3.19 | -0.88 | 11.92 | 3.96 | -3.55 | -4.98 | -7.58 | 8.35 | 10.62 | +20.68% |
| 2024 | -4.15 | 5.79 | 3.68 | -7.03 | 8.22 | -2.33 | 8.40 | -4.28 | -0.82 | 1.29 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.08% | 21.78% | 21.25% | 23.60% | 29.13% |
| Índice de Sharpe | 0.31 | 0.97 | 0.81 | 0.05 | 0.36 |
| El mes mejor | +10.62% | +8.40% | +10.62% | +13.20% | +22.79% |
| El mes peor | -7.03% | -7.03% | -7.58% | -12.23% | -28.86% |
| Pérdida máxima | -12.92% | -12.92% | -12.92% | -29.89% | -49.56% |
| Rendimiento superior | -5.17% | - | -4.81% | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 556.0600 | +18.24% | +19.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.2100 | +20.46% | +9.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 353.5800 | +20.46% | +9.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.7100 | +13.34% | +17.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 224.6100 | +18.57% | +3.09% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 167.1900 | +20.38% | +13.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 210.0000 | +24.56% | +29.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 881.1600 | +19.14% | +5.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 875.4400 | +19.14% | +5.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 358.5500 | +12.95% | +16.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.9800 | +20.65% | +9.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 390.1900 | +12.10% | +13.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 329.4800 | +19.14% | +5.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 330.0500 | +19.14% | +5.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.6100 | +12.93% | +15.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 293.6300 | +18.85% | +5.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.6700 | +18.85% | +5.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 388.9400 | +16.06% | +12.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0830 | +15.04% | +4.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 228.5800 | +17.24% | -0.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.0400 | +18.50% | +3.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9470 | +17.13% | +2.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.8800 | +18.10% | +1.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.0800 | +16.71% | -1.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.5600 | +17.16% | +0.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 180.4300 | +16.41% | -2.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 307.1800 | +17.55% | +17.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.2100 | +16.40% | +2.27% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 173.8200 | +17.24% | -0.49% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 217.6800 | +20.64% | +9.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 416.4700 | +21.07% | +11.09% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 197.9200 | +17.83% | +17.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 976.7700 | +19.74% | +7.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 388.4000 | +16.95% | +15.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 321.6300 | +19.74% | +7.48% |
Performance
| Año hasta la fecha | +7.68% | ||
|---|---|---|---|
| 6 Meses | +11.50% | ||
| Promedio móvil | +20.38% | ||
| 3 Años | +13.83% | ||
| 5 Años | +90.29% | ||
| 10 Años | - | ||
| Desde el principio | +67.19% | ||
| Año | |||
| 2023 | +20.68% | ||
| 2022 | -15.37% | ||
| 2021 | +28.94% | ||
| 2020 | +22.96% | ||
| 2019 | +27.26% | ||
