Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR GBP ACC/ IE00B9778242 /
| Стоимость чистых активов30.05.2024 | Изменение+3.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 373.0300GBP | +0.85% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.24% | 17.19% | 17.72% | 21.04% | 27.09% |
| Коэффициент Шарпа | 0.57 | 1.74 | 0.87 | 0.03 | 0.42 |
| Лучший месяц | +9.62% | +9.62% | +9.62% | +10.89% | +19.47% |
| Худший месяц | -6.02% | -6.02% | -7.24% | -9.00% | -26.01% |
| Максимальный убыток | -7.05% | -7.67% | -12.35% | -20.93% | -42.75% |
| Outperformance | +0.50% | - | -0.23% | -7.71% | -5.64% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 863.4500 | +20.46% | -2.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 857.8600 | +20.47% | -2.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 357.4500 | +18.87% | +12.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.2100 | +21.99% | +1.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 390.1200 | +17.98% | +10.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.8800 | +20.47% | -2.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.4300 | +20.47% | -2.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 541.4700 | +21.25% | +15.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 390.4400 | +18.86% | +12.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 344.6600 | +21.80% | +1.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 288.0100 | +20.16% | -2.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.0300 | +21.80% | +1.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.0500 | +20.17% | -2.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.5600 | +19.03% | +9.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0970 | +20.98% | +1.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.2000 | +18.39% | -7.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.5100 | +19.97% | -4.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9060 | +18.56% | -4.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 202.2700 | +19.31% | -5.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.0100 | +17.88% | -8.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.0300 | +19.28% | +14.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.7700 | +18.14% | -7.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 178.1800 | +17.50% | -9.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 299.8200 | +20.55% | +13.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.3900 | +19.82% | -4.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.1100 | +17.87% | -3.56% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 171.2600 | +18.39% | -7.83% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 212.3000 | +21.98% | +1.58% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 163.0000 | +22.23% | +4.92% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 202.4500 | +27.24% | +19.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.6200 | +22.41% | +2.65% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 193.0700 | +20.90% | +14.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 955.3300 | +21.07% | -0.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 379.7900 | +19.92% | +12.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.5700 | +21.07% | -0.68% |
Результат
| C начала года на сегодняшний день | +5.37% | ||
|---|---|---|---|
| 6 месяцев | +15.51% | ||
| 1 год | +19.28% | ||
| 3 года | +14.06% | ||
| 5 лет | +101.77% | ||
| 10 лет | +220.25% | ||
| С самого начала | +256.15% | ||
| Год | |||
| 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% | ||
