Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC/ IE00B57L5Q19 /
| NAV2024-06-13 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.1400EUR | -0.70% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 6.86 | -4.58 | 3.98 | 0.43 | 5.76 | - |
| 2015 | 0.43 | 8.22 | 4.78 | -5.65 | 3.27 | -1.33 | -4.57 | -6.82 | -6.14 | 7.76 | 6.75 | -9.32 | -4.67% |
| 2016 | -8.40 | 1.19 | 5.29 | 1.50 | 2.98 | -0.44 | 6.86 | 2.91 | 0.75 | -3.15 | 18.09 | 2.64 | +32.09% |
| 2017 | -1.56 | 3.88 | 0.33 | -1.92 | -4.08 | 1.26 | -2.18 | -1.51 | 9.59 | 2.78 | -0.64 | -0.20 | +5.19% |
| 2018 | -2.32 | -2.87 | -0.38 | 2.07 | 9.36 | -0.26 | 1.55 | 3.66 | -3.48 | -9.77 | -0.19 | -15.10 | -18.26% |
| 2019 | 14.95 | 5.63 | -4.09 | 3.82 | -10.92 | 7.59 | 3.69 | -5.45 | 6.72 | -0.61 | 5.41 | 1.50 | +28.91% |
| 2020 | -4.14 | -8.48 | -28.32 | 19.12 | 4.75 | 3.26 | 2.04 | 4.61 | -0.82 | 4.01 | 19.86 | 6.31 | +13.68% |
| 2021 | 6.45 | 12.72 | 7.58 | -1.43 | 1.80 | 2.72 | -2.58 | 0.12 | -1.43 | 3.72 | -0.38 | 3.43 | +36.71% |
| 2022 | -5.72 | 2.95 | 0.67 | -4.75 | 0.32 | -10.09 | 13.50 | -0.98 | -10.26 | 11.39 | -0.23 | -7.76 | -13.19% |
| 2023 | 11.24 | 1.41 | -7.70 | -4.97 | 1.82 | 9.31 | 3.00 | -2.45 | -2.77 | -7.82 | 5.35 | 8.95 | +13.82% |
| 2024 | -2.17 | 5.68 | 3.67 | -6.09 | 6.36 | -1.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.71% | 16.66% | 16.61% | 21.51% | 28.13% |
| Sharpe ratio | 0.50 | 0.85 | 0.33 | -0.06 | 0.33 |
| Best month | +8.95% | +8.95% | +9.31% | +13.50% | +19.86% |
| Worst month | -6.09% | -6.09% | -7.82% | -10.26% | -28.32% |
| Maximum loss | -7.24% | -7.24% | -13.99% | -22.71% | -49.00% |
| Outperformance | -1.58% | - | -2.13% | -13.55% | -17.32% |
All quotes in EUR
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 | +5.25% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +9.27% | ||
| 3 Years | +7.40% | ||
| 5 Years | +85.16% | ||
| 10 Years | - | ||
| Since start | +143.44% | ||
| Year | |||
| 2023 | +13.82% | ||
| 2022 | -13.19% | ||
| 2021 | +36.71% | ||
| 2020 | +13.68% | ||
| 2019 | +28.91% | ||
| 2018 | -18.26% | ||
| 2017 | +5.19% | ||
| 2016 | +32.09% | ||
| 2015 | -4.67% | ||
