Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC H/ IE00BB36BV97 /
| NAV20/06/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 172.5600EUR | -0.47% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.21 | 3.97 | - |
| 2014 | - | 0.43 | 2.24 | -0.30 | -4.38 | 4.66 | -6.46 | 4.88 | -8.35 | 3.20 | -0.31 | 2.88 | -2.48% |
| 2015 | -6.35 | 7.11 | 0.42 | -1.48 | 1.03 | 0.13 | -6.01 | -4.68 | -6.62 | 6.05 | 2.61 | -6.79 | -14.81% |
| 2016 | -8.66 | 1.61 | 9.93 | 2.10 | -0.07 | -1.03 | 7.49 | 2.59 | 1.33 | -5.46 | 14.00 | 1.76 | +26.25% |
| 2017 | 0.81 | 1.89 | 0.87 | -0.05 | -1.27 | 2.77 | 1.29 | -1.10 | 8.70 | 1.17 | 1.36 | 0.28 | +17.65% |
| 2018 | 0.81 | -4.76 | 0.12 | -0.06 | 5.61 | -0.66 | 1.45 | 2.61 | -3.67 | -12.18 | -0.56 | -14.39 | -24.44% |
| 2019 | 14.52 | 4.75 | -5.73 | 3.54 | -11.51 | 9.20 | 0.70 | -6.34 | 5.60 | 1.45 | 3.96 | 3.06 | +22.50% |
| 2020 | -5.37 | -8.98 | -28.50 | 18.02 | 5.91 | 4.35 | 6.79 | 5.87 | -2.68 | 3.17 | 22.67 | 8.68 | +21.57% |
| 2021 | 5.65 | 11.99 | 4.40 | 0.95 | 3.13 | -0.23 | -2.63 | -0.44 | -3.40 | 3.47 | -2.19 | 3.64 | +26.00% |
| 2022 | -7.04 | 2.70 | -0.93 | -9.34 | 1.85 | -12.53 | 10.35 | -2.88 | -12.91 | 11.88 | 4.68 | -5.45 | -21.05% |
| 2023 | 12.59 | -1.53 | -5.52 | -3.61 | -1.43 | 11.40 | 3.58 | -3.97 | -5.34 | -7.90 | 8.12 | 10.21 | +14.58% |
| 2024 | -4.40 | 5.51 | 3.35 | -7.28 | 7.95 | -3.84 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.54% | 18.53% | 18.69% | 23.28% | 28.91% |
| Ratio de Sharpe | -0.16 | 0.11 | 0.13 | -0.31 | 0.18 |
| Le meilleur mois | +10.21% | +10.21% | +11.40% | +12.59% | +22.67% |
| Le plus défavorable mois | -7.28% | -7.28% | -7.90% | -12.91% | -28.50% |
| Perte maximale | -8.60% | -8.60% | -17.63% | -33.27% | -49.43% |
| Surperformance | +1.04% | - | +0.94% | -20.40% | -21.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 837.2500 | +8.82% | -2.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 831.8200 | +8.83% | -2.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 348.7100 | +11.08% | +11.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.1300 | +10.20% | +1.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 380.4100 | +10.24% | +8.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.0800 | +8.83% | -2.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.6100 | +8.83% | -2.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 531.6400 | +12.72% | +13.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.9000 | +11.07% | +11.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.4100 | +10.03% | +0.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 279.2300 | +8.56% | -3.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 334.7700 | +10.03% | +0.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.2700 | +8.56% | -3.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.2400 | +10.65% | +7.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0130 | +10.20% | -0.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.0900 | +6.94% | -8.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.7100 | +8.39% | -5.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8140 | +7.00% | -4.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.9700 | +7.78% | -6.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.0500 | +6.48% | -8.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.9900 | +11.46% | +12.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.6500 | +6.78% | -7.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.5600 | +6.18% | -10.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.2700 | +12.06% | +11.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.5700 | +8.24% | -4.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.5300 | +6.48% | -4.25% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.8600 | +6.94% | -8.22% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 206.0000 | +10.20% | +1.13% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 158.0100 | +10.20% | +4.47% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 196.8600 | +14.80% | +18.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.6700 | +10.58% | +2.20% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.5100 | +12.38% | +12.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 926.6000 | +9.37% | -1.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.6500 | +11.47% | +10.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 305.1100 | +9.37% | -1.11% |
Performance
| CAD | +0.33% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +6.18% | ||
| 3 Ans | -10.06% | ||
| 5 Ans | +53.93% | ||
| 10 ans | +54.94% | ||
| Depuis le début | +67.06% | ||
| Année | |||
| 2023 | +14.58% | ||
| 2022 | -21.05% | ||
| 2021 | +26.00% | ||
| 2020 | +21.57% | ||
| 2019 | +22.50% | ||
| 2018 | -24.44% | ||
| 2017 | +17.65% | ||
| 2016 | +26.25% | ||
| 2015 | -14.81% | ||
