Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/ IE00B7MC4B16 /
| NAV06/06/2024 | Var.-1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.2300GBP | -0.65% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.96 | -8.19 | 3.21 | -0.21 | 2.95 | - |
| 2015 | -6.21 | 7.16 | 0.70 | -1.42 | 1.14 | 0.21 | -6.00 | -4.69 | -6.56 | 6.19 | 2.72 | -6.66 | -13.81% |
| 2016 | -8.67 | 1.70 | 10.03 | 2.21 | 0.11 | -1.34 | 7.56 | 2.70 | 1.36 | -5.37 | 13.98 | 1.85 | +26.91% |
| 2017 | 0.92 | 1.97 | 0.95 | 0.11 | -1.09 | 2.92 | 1.39 | -1.01 | 8.70 | 1.33 | 1.47 | 0.44 | +19.29% |
| 2018 | 0.98 | -4.72 | 0.29 | 0.08 | 5.77 | -0.52 | 1.59 | 2.77 | -3.51 | -12.06 | -0.43 | -14.23 | -23.13% |
| 2019 | 14.74 | 4.88 | -5.55 | 3.72 | -11.39 | 9.36 | 0.86 | -6.19 | 5.71 | 1.57 | 4.13 | 3.25 | +24.79% |
| 2020 | -5.19 | -8.94 | -29.38 | 18.02 | 5.92 | 4.24 | 6.96 | 5.99 | -2.70 | 3.30 | 22.66 | 8.79 | +20.80% |
| 2021 | 5.74 | 12.03 | 4.52 | 1.10 | 3.23 | -0.09 | -2.59 | -0.36 | -3.32 | 3.57 | -2.09 | 3.73 | +27.44% |
| 2022 | -6.94 | 2.83 | -0.76 | -9.23 | 1.89 | -12.36 | 10.59 | -2.69 | -12.88 | 12.08 | 4.70 | -5.26 | -19.76% |
| 2023 | 12.79 | -1.28 | -5.27 | -3.50 | -1.22 | 11.58 | 3.79 | -3.76 | -5.18 | -7.73 | 8.18 | 10.39 | +17.07% |
| 2024 | -4.20 | 5.72 | 3.53 | -7.14 | 8.13 | -1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.76% | 18.96% | 18.91% | 23.36% | 28.96% |
| Indice di Sharpe | 0.29 | 1.30 | 0.50 | -0.24 | 0.27 |
| Mese migliore | +10.39% | +10.39% | +11.58% | +12.79% | +22.66% |
| Mese peggiore | -7.14% | -7.14% | -7.73% | -12.88% | -29.38% |
| Perdita massima | -8.52% | -8.52% | -17.17% | -32.44% | -49.79% |
| Outperformance | -5.17% | - | -3.64% | -19.66% | -53.91% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 857.6100 | +13.76% | -3.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 852.0600 | +13.76% | -3.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 353.5000 | +11.91% | +11.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.2100 | +15.20% | +0.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 385.7500 | +11.06% | +9.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 320.6900 | +13.76% | -3.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 321.2400 | +13.77% | -3.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.0700 | +13.50% | +13.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 386.1300 | +11.90% | +11.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 342.4000 | +15.02% | +0.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 286.0500 | +13.48% | -3.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.7700 | +15.02% | +0.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 286.0900 | +13.48% | -3.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.9200 | +11.42% | +7.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0670 | +14.10% | -0.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.6300 | +11.80% | -8.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 188.2300 | +13.27% | -5.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8850 | +11.91% | -5.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.8800 | +12.66% | -6.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.4600 | +11.29% | -9.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.9400 | +12.30% | +12.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.1700 | +11.61% | -8.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 176.9200 | +10.96% | -10.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.2300 | +12.84% | +11.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.8900 | +13.15% | -5.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 203.6200 | +11.30% | -4.60% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 170.0700 | +11.80% | -8.73% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 210.9100 | +15.19% | +0.60% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 161.9400 | +15.37% | +3.91% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 201.2600 | +20.16% | +17.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 403.0000 | +15.60% | +1.66% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.7700 | +13.16% | +12.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 948.9600 | +14.34% | -1.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.2100 | +12.24% | +10.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 312.4700 | +14.34% | -1.64% |
Prestazione
| YTD | +3.82% | ||
|---|---|---|---|
| 6 mesi | +13.28% | ||
| 1 anno | +13.27% | ||
| 3 anni | -5.67% | ||
| 5 anni | +73.63% | ||
| 10 anni | - | ||
| Dall'inizio | +83.10% | ||
| Anno | |||
| 2023 | +17.07% | ||
| 2022 | -19.76% | ||
| 2021 | +27.44% | ||
| 2020 | +20.80% | ||
| 2019 | +24.79% | ||
| 2018 | -23.13% | ||
| 2017 | +19.29% | ||
| 2016 | +26.91% | ||
| 2015 | -13.81% | ||
