FTGF Royce US Small Cap Op.Fd.X USD/ IE00BZ8TXS20 /
| NAV03/07/2024 | Chg.+1.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.8900USD | +0.56% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.10 | 2.06 | 1.18 | 0.24 | -0.96 | 3.09 | 1.52 | -0.82 | 8.95 | 1.43 | 1.64 | 0.74 | +21.72% |
| 2018 | 1.22 | -4.48 | 0.60 | 0.29 | 6.00 | -0.24 | 1.81 | 3.05 | -3.35 | -11.86 | -0.10 | -13.97 | -20.75% |
| 2019 | 14.98 | 5.09 | -5.30 | 3.94 | -11.16 | 9.64 | 1.06 | -6.01 | 5.96 | 1.83 | 4.27 | 3.47 | +28.12% |
| 2020 | -5.11 | -8.79 | -28.31 | 18.50 | 6.25 | 4.64 | 7.11 | 6.11 | -2.41 | 3.43 | 22.90 | 9.03 | +25.67% |
| 2021 | 5.87 | 12.20 | 4.71 | 1.21 | 3.37 | 0.01 | -2.41 | -0.22 | -3.18 | 3.65 | -2.06 | 3.97 | +29.50% |
| 2022 | -6.85 | 2.87 | -0.55 | -9.05 | 2.23 | -12.12 | 10.83 | -2.51 | -12.36 | 12.46 | 5.19 | -4.99 | -17.12% |
| 2023 | 13.05 | -1.23 | -5.23 | -3.33 | -1.11 | 11.76 | 3.90 | -3.67 | -5.08 | -7.62 | 8.50 | 10.65 | +19.12% |
| 2024 | -4.11 | 5.81 | 3.62 | -6.99 | 8.28 | -2.23 | -0.10 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.07% | 18.16% | 18.61% | 23.26% | 28.90% |
| Ratio de Sharpe | 0.18 | 0.63 | 0.25 | -0.11 | 0.32 |
| Le meilleur mois | +10.65% | +8.28% | +10.65% | +13.05% | +22.90% |
| Le plus défavorable mois | -6.99% | -6.99% | -7.62% | -12.36% | -28.31% |
| Perte maximale | -8.42% | -8.42% | -16.92% | -30.82% | -49.29% |
| Surperformance | +9.89% | - | +33.36% | +14.01% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 848.5700 | +7.05% | -0.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 843.0800 | +7.06% | -0.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 351.4600 | +7.97% | +12.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.2900 | +8.41% | +3.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 383.3000 | +7.15% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.3100 | +7.05% | -0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.8500 | +7.06% | -0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.1900 | +10.03% | +14.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.9000 | +7.96% | +12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 339.0800 | +8.24% | +3.29% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.9800 | +6.79% | -0.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.4400 | +8.24% | +3.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 283.0200 | +6.79% | -0.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.4600 | +8.03% | +8.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0530 | +7.73% | +1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.9200 | +5.22% | -5.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.1900 | +6.64% | -2.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8510 | +5.28% | -2.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.5700 | +6.04% | -3.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.8000 | +4.73% | -6.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.9100 | +8.34% | +13.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.6200 | +5.08% | -5.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.7600 | +4.47% | -7.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.1600 | +9.38% | +12.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.4200 | +6.49% | -2.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.9700 | +4.71% | -2.01% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.0000 | +5.22% | -5.88% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.8900 | +8.41% | +3.76% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.2200 | +8.34% | +7.18% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.8300 | +12.82% | +21.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 399.2400 | +8.78% | +4.85% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.7600 | +9.69% | +13.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 939.3200 | +7.59% | +1.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.9700 | +8.82% | +11.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.3000 | +7.59% | +1.46% |
Performance
| CAD | +3.42% | ||
|---|---|---|---|
| 6 Mois | +7.31% | ||
| 1 An | +8.41% | ||
| 3 Ans | +3.76% | ||
| 5 Ans | +83.33% | ||
| 10 ans | - | ||
| Depuis le début | +105.24% | ||
| Année | |||
| 2023 | +19.12% | ||
| 2022 | -17.12% | ||
| 2021 | +29.50% | ||
| 2020 | +25.67% | ||
| 2019 | +28.12% | ||
| 2018 | -20.75% | ||
| 2017 | +21.72% | ||
