Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H/ IE00BRJ9D961 /
| NAV2024-06-13 | Chg.-2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.9100CNH | -1.28% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.16 | 2.38 | 1.41 | 0.35 | -0.87 | 3.59 | 1.73 | -0.81 | 9.07 | 1.55 | 1.70 | 0.81 | +25.25% |
| 2018 | 1.23 | -4.41 | 0.69 | 0.30 | 6.04 | -0.23 | 1.76 | 2.97 | -3.31 | -11.59 | -0.17 | -14.01 | -20.50% |
| 2019 | 14.89 | 4.92 | -5.38 | 3.85 | -11.27 | 9.57 | 0.98 | -6.23 | 5.94 | 1.82 | 4.24 | 3.46 | +26.86% |
| 2020 | -5.16 | -8.78 | -28.48 | 18.21 | 6.16 | 4.66 | 7.15 | 6.19 | -2.37 | 3.55 | 23.06 | 9.15 | +25.58% |
| 2021 | 5.90 | 12.29 | 4.76 | 1.34 | 3.45 | 0.10 | -2.32 | -0.12 | -2.99 | 3.85 | -1.89 | 4.14 | +31.27% |
| 2022 | -6.80 | 2.96 | -0.39 | -8.94 | 2.22 | -12.23 | 10.75 | -2.71 | -12.60 | 12.25 | 4.79 | -5.37 | -18.14% |
| 2023 | 12.58 | -1.49 | -5.43 | -3.65 | -1.41 | 11.38 | 3.57 | -4.10 | -5.25 | -7.71 | 8.14 | 10.28 | +14.94% |
| 2024 | -4.41 | 5.54 | 3.24 | -7.17 | 7.98 | -2.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 19.18% | 18.74% | 23.37% | 28.96% |
| Sharpe ratio | -0.01 | 0.47 | 0.16 | -0.24 | 0.30 |
| Best month | +10.28% | +10.28% | +11.38% | +12.58% | +23.06% |
| Worst month | -7.17% | -7.17% | -7.71% | -12.60% | -28.48% |
| Maximum loss | -8.60% | -8.60% | -17.50% | -30.83% | -49.33% |
| Outperformance | +8.77% | - | +39.89% | +22.56% | - |
All quotes in CNH
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +6.72% | ||
| 3 Years | -5.57% | ||
| 5 Years | +80.32% | ||
| 10 Years | - | ||
| Since start | +100.91% | ||
| Year | |||
| 2023 | +14.94% | ||
| 2022 | -18.14% | ||
| 2021 | +31.27% | ||
| 2020 | +25.58% | ||
| 2019 | +26.86% | ||
| 2018 | -20.50% | ||
| 2017 | +25.25% | ||
