Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)/ IE0031619046 /
| Стоимость чистых активов13.06.2024 | Изменение-12.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 936.9300USD | -1.28% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -7.24 | - |
| 2003 | 0.77 | -2.20 | -1.03 | 11.33 | 15.95 | 3.31 | 10.35 | 7.30 | -0.38 | 11.55 | 4.81 | 2.25 | +83.43% |
| 2004 | 5.31 | 0.71 | -0.14 | -4.63 | 0.28 | 5.93 | -7.35 | -2.59 | 5.27 | 1.17 | 9.29 | 3.65 | +16.82% |
| 2005 | -4.76 | 2.91 | -2.60 | -8.33 | 6.07 | 3.58 | 6.84 | -1.01 | 0.36 | -4.11 | 4.71 | 1.02 | +3.50% |
| 2006 | 10.40 | 0.05 | 5.04 | 1.37 | -5.40 | -1.79 | -3.72 | 2.82 | 1.05 | 4.58 | 2.21 | 0.91 | +17.89% |
| 2007 | 2.59 | 0.07 | 1.19 | 2.79 | 3.82 | 0.02 | -5.38 | -1.92 | 0.71 | 1.24 | -8.69 | -0.43 | -4.61% |
| 2008 | -8.42 | -3.56 | 0.11 | 3.41 | 5.16 | -10.03 | 1.51 | 5.07 | -9.92 | -25.73 | -19.10 | 4.65 | -47.74% |
| 2009 | -11.01 | -13.54 | 12.18 | 26.77 | 5.44 | 1.53 | 14.10 | 6.40 | 8.48 | -7.66 | 1.84 | 9.70 | +59.13% |
| 2010 | -3.09 | 6.79 | 8.94 | 8.05 | -9.40 | -9.93 | 8.49 | -8.60 | 13.30 | 4.07 | 4.48 | 10.37 | +34.04% |
| 2011 | 1.30 | 5.24 | 0.66 | 1.35 | -2.68 | -2.47 | -4.57 | -11.64 | -14.35 | 18.31 | -1.88 | 1.21 | -12.39% |
| 2012 | 10.40 | 3.79 | 2.65 | -1.95 | -7.58 | 4.17 | -2.88 | 3.64 | 2.62 | -1.02 | 1.84 | 5.09 | +21.47% |
| 2013 | 7.09 | 1.82 | 3.84 | -1.40 | 5.56 | -0.46 | 6.87 | -3.52 | 5.88 | 2.55 | 4.06 | 2.81 | +40.48% |
| 2014 | -2.95 | 5.57 | 0.66 | -3.07 | -0.79 | 3.70 | -6.80 | 4.93 | -8.23 | 3.24 | -0.23 | 2.91 | -2.18% |
| 2015 | -6.19 | 7.20 | 0.74 | -1.39 | 1.08 | 0.22 | -5.92 | -4.72 | -6.48 | 6.17 | 2.58 | -6.66 | -13.78% |
| 2016 | -8.62 | 1.67 | 10.19 | 2.20 | 0.12 | -0.64 | 7.72 | 2.74 | 1.53 | -5.28 | 14.02 | 2.00 | +28.83% |
| 2017 | 1.04 | 2.01 | 1.10 | 0.18 | -1.02 | 3.03 | 1.46 | -0.89 | 8.88 | 1.37 | 1.57 | 0.68 | +20.82% |
| 2018 | 1.15 | -4.52 | 0.53 | 0.23 | 5.93 | -0.30 | 1.75 | 2.98 | -3.40 | -11.91 | -0.17 | -14.01 | -21.35% |
| 2019 | 14.90 | 5.03 | -5.35 | 3.88 | -11.22 | 9.57 | 1.00 | -6.07 | 5.89 | 1.77 | 4.20 | 3.40 | +27.15% |
| 2020 | -5.17 | -8.85 | -28.35 | 18.43 | 6.18 | 4.59 | 7.04 | 6.05 | -2.47 | 3.37 | 22.82 | 8.95 | +24.72% |
| 2021 | 5.81 | 12.13 | 4.64 | 1.14 | 3.31 | -0.05 | -2.47 | -0.28 | -3.25 | 3.58 | -2.12 | 3.91 | +28.54% |
| 2022 | -6.91 | 2.81 | -0.61 | -9.11 | 2.17 | -12.18 | 10.76 | -2.57 | -12.42 | 12.39 | 5.12 | -5.05 | -17.74% |
| 2023 | 12.99 | -1.29 | -5.30 | -3.39 | -1.18 | 11.69 | 3.84 | -3.73 | -5.14 | -7.68 | 8.44 | 10.58 | +18.24% |
| 2024 | -4.18 | 5.75 | 3.55 | -7.05 | 8.21 | -2.64 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.66% | 19.16% | 18.72% | 23.37% | 28.93% |
| Коэффициент Шарпа | 0.14 | 0.63 | 0.31 | -0.20 | 0.32 |
| Лучший месяц | +10.58% | +10.58% | +11.69% | +12.99% | +22.82% |
| Худший месяц | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Максимальный убыток | -8.46% | -8.46% | -17.07% | -31.27% | -49.35% |
| Outperformance | -0.78% | - | -1.10% | -11.49% | -12.38% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 846.6600 | +9.06% | -4.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 841.1800 | +9.06% | -4.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 349.7300 | +9.07% | +10.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.3900 | +10.43% | -0.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 381.5800 | +8.25% | +7.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 316.6000 | +9.06% | -4.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.1400 | +9.06% | -4.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.5800 | +11.32% | +13.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.0100 | +9.06% | +10.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.1000 | +10.27% | -0.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.3800 | +8.79% | -4.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 338.4600 | +10.27% | -0.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 282.4200 | +8.79% | -4.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.1400 | +9.27% | +7.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0390 | +10.27% | -0.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.6400 | +7.17% | -9.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.8100 | +8.62% | -6.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8470 | +7.27% | -6.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.2300 | +8.00% | -7.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.5500 | +6.70% | -10.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.0300 | +9.45% | +11.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.1900 | +7.00% | -9.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.5800 | +6.40% | -11.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.4800 | +10.67% | +11.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.0100 | +8.47% | -6.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.9100 | +6.72% | -5.57% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.7900 | +7.17% | -9.63% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.2700 | +10.44% | -0.35% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 159.8200 | +10.52% | +2.89% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 198.8600 | +15.13% | +16.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 397.9700 | +10.82% | +0.70% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.9400 | +10.99% | +12.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 936.9300 | +9.61% | -2.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.4900 | +10.09% | +9.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 308.5100 | +9.61% | -2.56% |
Результат
| C начала года на сегодняшний день | +2.76% | ||
|---|---|---|---|
| 6 месяцев | +7.56% | ||
| 1 год | +9.61% | ||
| 3 года | -2.57% | ||
| 5 лет | +83.38% | ||
| 10 лет | +108.54% | ||
| С самого начала | +836.93% | ||
| Год | |||
| 2023 | +18.24% | ||
| 2022 | -17.74% | ||
| 2021 | +28.54% | ||
| 2020 | +24.72% | ||
| 2019 | +27.15% | ||
| 2018 | -21.35% | ||
| 2017 | +20.82% | ||
| 2016 | +28.83% | ||
| 2015 | -13.78% | ||
