Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)/ IE00B23Z8P68 /
| NAV2024-06-20 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.4100GBP | -0.10% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.02 | -0.79 | -4.41 | -12.38 | -5.26 | 6.61 | 0.77 | 4.25 | - |
| 2012 | 9.83 | 4.85 | 1.90 | -4.53 | -5.24 | -0.49 | 1.56 | 2.57 | 5.51 | -4.42 | -0.40 | 1.90 | +12.63% |
| 2013 | 8.27 | 7.05 | 7.96 | -3.77 | 8.13 | -3.61 | 9.92 | -2.84 | - | -2.39 | - | - | - |
| 2014 | 11.74 | -3.49 | 4.22 | -2.74 | -0.89 | 0.13 | -4.92 | 6.70 | -6.02 | 4.63 | 2.04 | 3.28 | +2.07% |
| 2015 | -2.92 | 4.58 | 4.84 | -4.71 | 1.51 | -2.52 | -5.35 | -3.05 | -5.14 | 4.18 | 5.00 | -4.65 | -8.87% |
| 2016 | -5.45 | 4.08 | 6.76 | 0.46 | 1.01 | 8.24 | 8.33 | 3.56 | 2.87 | 0.30 | 11.53 | 3.57 | +54.27% |
| 2017 | -1.02 | 3.42 | 0.16 | -3.09 | -0.50 | 1.92 | 0.16 | 1.12 | 5.06 | 2.28 | -0.25 | 0.84 | +10.30% |
| 2018 | -3.81 | -1.51 | -1.37 | 2.15 | 9.71 | 0.42 | 2.30 | 4.25 | -3.91 | -10.18 | 0.14 | -14.04 | -16.67% |
| 2019 | 11.69 | 3.86 | -3.62 | 3.76 | -8.42 | 9.08 | 5.48 | -6.12 | 4.80 | -3.40 | 4.35 | 0.97 | +22.41% |
| 2020 | -4.87 | -6.12 | -26.05 | 16.80 | 8.29 | 4.23 | 1.31 | 3.85 | 1.03 | 2.96 | 19.36 | 6.21 | +20.77% |
| 2021 | 5.61 | 10.28 | 5.71 | 0.99 | 0.54 | 2.54 | -2.95 | 0.82 | -1.27 | 2.00 | 0.71 | 2.10 | +29.85% |
| 2022 | -6.31 | 3.07 | 1.50 | -5.04 | 1.95 | -9.09 | 10.72 | 2.13 | -8.88 | 9.43 | 0.02 | -5.34 | -7.90% |
| 2023 | 10.80 | 1.18 | -7.66 | -5.17 | -0.17 | 9.40 | 2.76 | -2.47 | -1.52 | -7.33 | 4.40 | 9.52 | +12.12% |
| 2024 | -3.61 | 6.17 | 3.56 | -6.11 | 6.12 | -3.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.94% | 16.82% | 16.71% | 20.98% | 27.06% |
| Sharpe ratio | 0.08 | 0.26 | 0.39 | -0.04 | 0.32 |
| Best month | +9.52% | +9.52% | +9.52% | +10.80% | +19.36% |
| Worst month | -6.11% | -6.11% | -7.33% | -9.09% | -26.05% |
| Maximum loss | -7.11% | -7.73% | -12.60% | -21.45% | -42.84% |
| Outperformance | -0.43% | - | -1.35% | -11.03% | -14.63% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +10.24% | ||
| 3 Years | +8.77% | ||
| 5 Years | +79.20% | ||
| 10 Years | +175.46% | ||
| Since start | +280.41% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -7.90% | ||
| 2021 | +29.85% | ||
| 2020 | +20.77% | ||
| 2019 | +22.41% | ||
| 2018 | -16.67% | ||
| 2017 | +10.30% | ||
| 2016 | +54.27% | ||
| 2015 | -8.87% | ||
