Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR GBP ACC/ IE00B9778242 /
| NAV20/06/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 363.9900GBP | -0.10% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -3.27 | 7.46 | -2.86 | 8.32 | -2.13 | -0.64 | - | - | 8.23 | - |
| 2014 | -2.86 | 4.34 | 1.23 | -4.75 | -3.26 | 5.10 | -5.43 | 6.81 | -6.14 | 4.72 | 2.15 | 3.37 | +4.15% |
| 2015 | -2.78 | 4.66 | 4.93 | -4.62 | 1.61 | -2.42 | -5.25 | -2.96 | -5.05 | 4.28 | 5.09 | -4.56 | -7.80% |
| 2016 | -5.38 | 4.17 | 6.84 | 0.52 | 1.09 | 8.21 | 8.55 | 3.64 | 2.96 | 0.41 | 11.63 | 3.66 | +55.85% |
| 2017 | -0.93 | 3.51 | 0.23 | -3.01 | -0.42 | 2.00 | 0.24 | 1.22 | 5.15 | 2.37 | -0.16 | 0.94 | +11.44% |
| 2018 | -3.72 | -1.44 | -1.26 | 2.23 | 9.81 | 0.52 | 2.39 | 4.36 | -3.84 | -10.09 | 0.24 | -13.96 | -15.75% |
| 2019 | 11.76 | 3.94 | -3.53 | 3.85 | -8.34 | 9.18 | 5.57 | -6.04 | 4.88 | -3.32 | 4.46 | 1.06 | +23.64% |
| 2020 | -4.78 | -6.05 | -26.01 | 16.91 | 8.39 | 4.34 | 1.44 | 3.93 | 1.12 | 3.06 | 19.47 | 6.33 | +22.14% |
| 2021 | 5.69 | 10.37 | 5.84 | 0.94 | 0.62 | 2.64 | -2.85 | 0.91 | -1.19 | 2.05 | 0.81 | 2.20 | +31.08% |
| 2022 | -6.23 | 3.16 | 1.59 | -4.96 | 2.04 | -9.00 | 10.82 | 2.23 | -8.79 | 9.53 | 0.11 | -5.24 | -6.87% |
| 2023 | 10.89 | 1.26 | -7.57 | -5.09 | -0.07 | 9.51 | 2.85 | -2.38 | -1.41 | -7.24 | 4.49 | 9.62 | +13.36% |
| 2024 | -3.53 | 6.26 | 3.66 | -6.02 | 6.22 | -3.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.94% | 16.83% | 16.71% | 20.98% | 27.06% |
| Ratio de Sharpe | 0.14 | 0.33 | 0.46 | 0.01 | 0.36 |
| Le meilleur mois | +9.62% | +9.62% | +9.62% | +10.89% | +19.47% |
| Le plus défavorable mois | -6.02% | -6.02% | -7.24% | -9.00% | -26.01% |
| Perte maximale | -7.05% | -7.67% | -12.35% | -20.93% | -42.75% |
| Surperformance | +0.50% | - | -0.23% | -7.71% | -5.64% |
Toutes les cotations dans GBP
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 | +2.82% | ||
|---|---|---|---|
| 6 Mois | +4.49% | ||
| 1 An | +11.46% | ||
| 3 Ans | +12.41% | ||
| 5 Ans | +89.06% | ||
| 10 ans | +203.98% | ||
| Depuis le début | +247.52% | ||
| Année | |||
| 2023 | +13.36% | ||
| 2022 | -6.87% | ||
| 2021 | +31.08% | ||
| 2020 | +22.14% | ||
| 2019 | +23.64% | ||
| 2018 | -15.75% | ||
| 2017 | +11.44% | ||
| 2016 | +55.85% | ||
| 2015 | -7.80% | ||
