Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H/ IE00BB0QYY64 /
| NAV2024-06-13 | Chg.-2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.1900AUD | -1.28% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 9.85 | -4.07 | 6.51 | 2.10 | 0.53 | 6.79 | - |
| 2014 | -2.06 | 2.70 | 0.72 | -1.29 | -2.83 | 4.84 | -4.54 | 5.15 | -8.14 | 3.42 | -0.03 | 3.12 | +0.17% |
| 2015 | -5.82 | 7.34 | 0.81 | -1.29 | 1.28 | 0.34 | -5.85 | -4.71 | -6.48 | 6.25 | 2.85 | -6.61 | -12.46% |
| 2016 | -8.63 | 1.68 | 10.07 | 2.40 | 0.10 | -0.80 | 7.77 | 2.89 | 1.49 | -5.22 | 14.22 | 2.01 | +29.23% |
| 2017 | 1.05 | 2.02 | 1.09 | 0.24 | -1.00 | 3.03 | 1.42 | -0.87 | 8.95 | 1.43 | 1.59 | 0.61 | +21.03% |
| 2018 | 1.12 | -4.61 | 0.44 | 0.18 | 5.88 | -0.36 | 1.72 | 2.99 | -3.40 | -12.02 | -0.43 | -14.20 | -22.13% |
| 2019 | 14.66 | 4.97 | -5.45 | 3.81 | -11.29 | 9.45 | 0.93 | -6.23 | 5.85 | 1.59 | 4.10 | 3.31 | +25.52% |
| 2020 | -5.29 | -8.96 | -30.03 | 17.59 | 5.69 | 4.12 | 6.90 | 5.98 | -2.67 | 3.30 | 22.63 | 8.79 | +18.61% |
| 2021 | 5.65 | 11.96 | 4.36 | 1.05 | 3.18 | -0.16 | -2.62 | -0.42 | -3.34 | 3.57 | -2.19 | 3.68 | +26.51% |
| 2022 | -6.95 | 2.75 | -0.84 | -9.33 | 1.73 | -12.46 | 10.60 | -2.75 | -12.78 | 12.18 | 4.77 | -5.26 | -20.02% |
| 2023 | 12.62 | -1.40 | -5.35 | -3.58 | -1.33 | 11.48 | 3.66 | -3.93 | -5.28 | -7.86 | 8.16 | 10.28 | +15.55% |
| 2024 | -4.40 | 5.53 | 3.43 | -7.28 | 8.01 | -2.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.69% | 19.17% | 18.72% | 23.37% | 28.98% |
| Sharpe ratio | 0.01 | 0.48 | 0.18 | -0.29 | 0.21 |
| Best month | +10.28% | +10.28% | +11.48% | +12.62% | +22.63% |
| Worst month | -7.28% | -7.28% | -7.86% | -12.78% | -30.03% |
| Maximum loss | -8.57% | -8.57% | -17.53% | -32.83% | -50.08% |
| Outperformance | -3.79% | - | -2.71% | -26.71% | -22.11% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +7.00% | ||
| 3 Years | -9.09% | ||
| 5 Years | +60.18% | ||
| 10 Years | +85.94% | ||
| Since start | +129.12% | ||
| Year | |||
| 2023 | +15.55% | ||
| 2022 | -20.02% | ||
| 2021 | +26.51% | ||
| 2020 | +18.61% | ||
| 2019 | +25.52% | ||
| 2018 | -22.13% | ||
| 2017 | +21.03% | ||
| 2016 | +29.23% | ||
| 2015 | -12.46% | ||
