Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC H/ IE00BJGZXW46 /
| Стоимость чистых активов20.06.2024 | Изменение-0.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 213.5700EUR | -0.46% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -6.45 | 6.25 | 2.75 | -6.62 | - |
| 2016 | -8.52 | 1.75 | 10.09 | 2.27 | 0.09 | -0.87 | 7.65 | 2.75 | 1.47 | -5.30 | 14.16 | 1.89 | +28.57% |
| 2017 | 0.97 | 2.04 | 1.04 | 0.14 | -1.10 | 2.95 | 1.43 | -0.98 | 8.84 | 1.34 | 1.50 | 0.47 | +19.91% |
| 2018 | 1.04 | -4.60 | 0.30 | 0.08 | 5.78 | -0.49 | 1.63 | 2.79 | -3.53 | -12.07 | -0.40 | -14.25 | -22.92% |
| 2019 | 14.75 | 4.88 | -5.58 | 3.70 | -11.38 | 9.37 | 0.85 | -6.21 | 5.76 | 1.60 | 4.12 | 3.23 | +24.77% |
| 2020 | -5.21 | -8.85 | -28.38 | 18.21 | 6.06 | 4.49 | 6.95 | 6.02 | -2.52 | 3.33 | 22.85 | 8.85 | +23.83% |
| 2021 | 5.80 | 12.13 | 4.58 | 1.11 | 3.27 | -0.08 | -2.44 | -0.29 | -3.25 | 3.63 | -2.04 | 3.82 | +28.37% |
| 2022 | -6.90 | 2.85 | -0.78 | -9.21 | 2.02 | -12.37 | 10.50 | -2.72 | -12.77 | 12.05 | 4.83 | -5.30 | -19.56% |
| 2023 | 12.76 | -1.42 | -5.38 | -3.48 | -1.27 | 11.58 | 3.75 | -3.81 | -5.21 | -7.71 | 8.29 | 10.39 | +16.73% |
| 2024 | -4.26 | 5.67 | 3.52 | -7.11 | 8.12 | -3.80 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.54% | 18.53% | 18.69% | 23.28% | 28.90% |
| Коэффициент Шарпа | -0.06 | 0.21 | 0.24 | -0.23 | 0.25 |
| Лучший месяц | +10.39% | +10.39% | +11.58% | +12.76% | +22.85% |
| Худший месяц | -7.11% | -7.11% | -7.71% | -12.77% | -28.38% |
| Максимальный убыток | -8.51% | -8.51% | -17.21% | -32.19% | -49.28% |
| Outperformance | +2.52% | - | +2.78% | -15.13% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.19% | ||
|---|---|---|---|
| 6 месяцев | +3.75% | ||
| 1 год | +8.24% | ||
| 3 года | -4.88% | ||
| 5 лет | +68.83% | ||
| 10 лет | - | ||
| С самого начала | +113.57% | ||
| Год | |||
| 2023 | +16.73% | ||
| 2022 | -19.56% | ||
| 2021 | +28.37% | ||
| 2020 | +23.83% | ||
| 2019 | +24.77% | ||
| 2018 | -22.92% | ||
| 2017 | +19.91% | ||
| 2016 | +28.57% | ||
