Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H/ IE00B7SZL793 /
| NAV06/06/2024 | Chg.-0.0190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.8850SGD | -0.65% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.04 | 2.00 | - |
| 2013 | 9.80 | 3.57 | 2.59 | - | 4.20 | -0.81 | 6.50 | -2.29 | - | 8.59 | 2.16 | -2.82 | +35.29% |
| 2014 | 3.62 | 4.90 | 2.00 | -4.58 | -3.42 | 2.13 | -2.50 | 4.91 | -8.28 | 3.63 | -0.57 | 2.87 | +3.77% |
| 2015 | -6.08 | 7.21 | 0.69 | -1.31 | 1.12 | 0.28 | -5.92 | -4.68 | -6.45 | 6.23 | 2.63 | -6.55 | -13.27% |
| 2016 | -8.62 | 1.76 | 10.04 | 2.28 | 0.08 | -0.69 | 7.66 | 2.80 | 1.40 | -5.31 | 14.06 | 1.92 | +28.50% |
| 2017 | 1.07 | 1.98 | 1.03 | 0.12 | -1.02 | 2.91 | 1.42 | -0.93 | 8.81 | 1.35 | 1.54 | 0.63 | +20.24% |
| 2018 | 1.04 | -4.64 | 0.43 | 0.11 | 5.86 | -0.41 | 1.68 | 2.86 | -3.41 | -12.02 | -0.34 | -14.11 | -22.30% |
| 2019 | 14.82 | 4.91 | -5.46 | 3.83 | -11.29 | 9.53 | 0.93 | -6.19 | 5.86 | 1.69 | 4.12 | 3.36 | +26.02% |
| 2020 | -5.16 | -8.87 | -28.82 | 18.08 | 6.01 | 4.42 | 7.02 | 6.00 | -2.57 | 3.29 | 22.78 | 8.92 | +22.78% |
| 2021 | 5.77 | 12.09 | 4.57 | 1.15 | 3.25 | -0.07 | -2.55 | -0.31 | -3.28 | 3.60 | -2.13 | 3.83 | +28.00% |
| 2022 | -6.87 | 2.80 | -0.67 | -9.15 | 2.04 | -12.26 | 10.68 | -2.65 | -12.52 | 12.26 | 4.96 | -5.08 | -18.46% |
| 2023 | 12.83 | -1.36 | -5.37 | -3.51 | -1.27 | 11.51 | 3.71 | -3.90 | -5.29 | -7.83 | 8.15 | 10.34 | +16.15% |
| 2024 | -4.36 | 5.57 | 3.40 | -7.23 | 8.01 | -1.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.75% | 18.97% | 18.92% | 23.35% | 28.94% |
| Ratio de Sharpe | 0.20 | 1.21 | 0.43 | -0.24 | 0.30 |
| Le meilleur mois | +10.34% | +10.34% | +11.51% | +12.83% | +22.78% |
| Le plus défavorable mois | -7.23% | -7.23% | -7.83% | -12.52% | -28.82% |
| Perte maximale | -8.56% | -8.56% | -17.49% | -31.72% | -49.56% |
| Surperformance | -3.43% | - | -3.07% | -14.89% | -14.17% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.15% | ||
|---|---|---|---|
| 6 Mois | +12.52% | ||
| 1 An | +11.91% | ||
| 3 Ans | -5.29% | ||
| 5 Ans | +78.53% | ||
| 10 ans | +89.80% | ||
| Depuis le début | +188.50% | ||
| Année | |||
| 2023 | +16.15% | ||
| 2022 | -18.46% | ||
| 2021 | +28.00% | ||
| 2020 | +22.78% | ||
| 2019 | +26.02% | ||
| 2018 | -22.30% | ||
| 2017 | +20.24% | ||
| 2016 | +28.50% | ||
| 2015 | -13.27% | ||
