Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/ IE00B19Z4B17 /
| NAV2024-06-21 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.4600USD | +0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.02 | -5.37 | -1.92 | 0.72 | 1.24 | -8.69 | -0.43 | - |
| 2008 | -8.40 | -3.51 | 0.14 | 3.42 | 5.19 | -10.02 | 1.53 | 5.06 | -9.91 | -25.71 | -19.08 | 4.68 | -47.61% |
| 2009 | -11.00 | -13.52 | 12.20 | 26.77 | 5.45 | 1.55 | 14.11 | 6.42 | 8.48 | -7.65 | 1.85 | 9.71 | +59.36% |
| 2010 | -3.09 | 6.79 | 8.95 | 8.05 | -9.40 | -9.92 | 8.50 | -8.61 | 13.30 | 4.06 | 4.49 | 10.37 | +34.06% |
| 2011 | 1.31 | 5.25 | 0.66 | 1.36 | -2.67 | -2.48 | -4.56 | -11.63 | -14.35 | 18.31 | -1.87 | 1.23 | -12.35% |
| 2012 | 10.39 | 3.80 | 2.65 | -1.95 | -7.58 | 4.17 | -2.88 | 3.64 | 2.61 | -1.03 | 1.85 | 5.08 | +21.47% |
| 2013 | 7.09 | 1.83 | 3.84 | -1.40 | 5.56 | -0.46 | 6.87 | -3.52 | 5.88 | 2.55 | 4.06 | 2.81 | +40.50% |
| 2014 | -2.95 | 5.56 | 0.66 | -3.07 | -0.78 | 3.69 | -6.80 | 4.92 | -8.23 | 3.24 | -0.23 | 2.91 | -2.18% |
| 2015 | -6.19 | 7.19 | 0.74 | -1.40 | 1.08 | 0.21 | -5.92 | -4.72 | -6.48 | 6.16 | 2.58 | -6.66 | -13.78% |
| 2016 | -8.62 | 1.66 | 10.19 | 2.20 | 0.12 | -0.64 | 7.72 | 2.74 | 1.53 | -5.29 | 14.02 | 2.00 | +28.83% |
| 2017 | 1.04 | 2.01 | 1.11 | 0.18 | -1.02 | 3.03 | 1.46 | -0.89 | 8.88 | 1.37 | 1.57 | 0.67 | +20.82% |
| 2018 | 1.15 | -4.52 | 0.53 | 0.23 | 5.94 | -0.31 | 1.75 | 2.98 | -3.40 | -11.91 | -0.16 | -14.02 | -21.35% |
| 2019 | 14.91 | 5.03 | -5.35 | 3.87 | -11.22 | 9.57 | 1.01 | -6.07 | 5.90 | 1.77 | 4.20 | 3.40 | +27.16% |
| 2020 | -5.17 | -8.85 | -28.35 | 18.43 | 6.18 | 4.59 | 7.04 | 6.04 | -2.47 | 3.36 | 22.82 | 8.95 | +24.72% |
| 2021 | 5.81 | 12.13 | 4.65 | 1.14 | 3.31 | -0.05 | -2.47 | -0.28 | -3.25 | 3.58 | -2.12 | 3.91 | +28.54% |
| 2022 | -6.91 | 2.81 | -0.61 | -9.11 | 2.17 | -12.18 | 10.76 | -2.57 | -12.42 | 12.39 | 5.12 | -5.05 | -17.74% |
| 2023 | 12.98 | -1.28 | -5.30 | -3.39 | -1.18 | 11.69 | 3.84 | -3.73 | -5.13 | -7.68 | 8.44 | 10.58 | +18.23% |
| 2024 | -4.17 | 5.75 | 3.55 | -7.05 | 8.21 | -3.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.43% | 18.36% | 18.74% | 23.29% | 28.92% |
| Sharpe ratio | 0.00 | 0.05 | 0.29 | -0.17 | 0.30 |
| Best month | +10.58% | +10.58% | +11.69% | +12.98% | +22.82% |
| Worst month | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Maximum loss | -8.46% | -8.46% | -17.07% | -31.27% | -49.35% |
| Outperformance | -0.78% | - | -1.10% | -11.50% | -12.38% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 838.1700 | +8.67% | -2.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 832.7400 | +8.68% | -2.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 349.5600 | +11.17% | +11.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.4800 | +10.05% | +1.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 381.3100 | +10.32% | +9.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.4200 | +8.68% | -2.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.9500 | +8.67% | -2.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 533.0000 | +13.48% | +13.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.8200 | +11.15% | +11.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.8100 | +9.89% | +0.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 279.5300 | +8.40% | -3.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 335.1700 | +9.89% | +0.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.5700 | +8.40% | -3.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.1300 | +11.39% | +7.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0190 | +10.42% | -0.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.3100 | +6.79% | -8.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.9100 | +8.25% | -5.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8170 | +6.87% | -4.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.1900 | +7.64% | -5.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.2600 | +6.34% | -8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 364.8800 | +11.55% | +12.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.8800 | +6.63% | -7.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.7200 | +6.02% | -9.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.0000 | +12.82% | +12.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.8100 | +8.11% | -4.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.7100 | +6.32% | -4.17% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 166.0300 | +6.81% | -8.13% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 206.2500 | +10.05% | +1.26% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 158.2100 | +10.07% | +4.60% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 197.1500 | +14.67% | +18.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.1500 | +10.44% | +2.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.0000 | +13.14% | +12.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 927.6600 | +9.23% | -1.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.5600 | +12.22% | +10.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 305.4600 | +9.23% | -1.00% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +9.23% | ||
| 3 Years | -1.00% | ||
| 5 Years | +80.20% | ||
| 10 Years | +103.68% | ||
| Since start | +205.46% | ||
| Year | |||
| 2023 | +18.23% | ||
| 2022 | -17.74% | ||
| 2021 | +28.54% | ||
| 2020 | +24.72% | ||
| 2019 | +27.16% | ||
| 2018 | -21.35% | ||
| 2017 | +20.82% | ||
| 2016 | +28.83% | ||
| 2015 | -13.78% | ||
