Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E USD ACC/ IE00B53B0H15 /
| NAV2024-06-13 | Chg.-3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.4200USD | -1.28% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 5.20 | -1.07 | 2.36 | -2.14 | -4.23 | -2.95 | -11.74 | -2.74 | 3.44 | -1.29 | 2.11 | -12.40% |
| 2012 | 9.29 | 6.53 | 1.14 | -6.73 | -3.78 | 3.69 | -4.43 | 5.99 | 5.09 | -4.96 | -4.62 | 11.84 | +18.27% |
| 2013 | 7.05 | 1.39 | 5.36 | -1.66 | 4.49 | 1.58 | 5.30 | -3.09 | 1.43 | 7.99 | -0.76 | 1.55 | +34.44% |
| 2014 | 1.20 | - | 6.48 | -2.92 | -0.50 | 2.61 | -6.42 | 4.86 | -8.28 | 3.17 | -0.28 | 2.85 | +1.70% |
| 2015 | -6.26 | 7.14 | 0.68 | -1.45 | 1.01 | 0.16 | -5.99 | -4.78 | -6.54 | 6.11 | 2.51 | -6.73 | -14.43% |
| 2016 | -8.67 | 1.61 | 10.12 | 2.13 | 0.06 | -0.70 | 7.65 | 2.68 | 1.46 | -5.34 | 13.94 | 1.93 | +27.87% |
| 2017 | 0.98 | 1.95 | 1.04 | 0.12 | -1.08 | 2.96 | 1.40 | -0.95 | 8.81 | 1.31 | 1.51 | 0.61 | +19.92% |
| 2018 | 1.09 | -4.58 | 0.46 | 0.17 | 5.86 | -0.36 | 1.68 | 2.91 | -3.46 | -11.97 | -0.24 | -14.07 | -21.94% |
| 2019 | 14.83 | 4.97 | -5.41 | 3.81 | -11.27 | 9.51 | 0.94 | -6.13 | 5.83 | 1.71 | 4.13 | 3.34 | +26.21% |
| 2020 | -5.23 | -8.90 | -28.40 | 18.36 | 6.12 | 4.52 | 6.96 | 5.98 | -2.53 | 3.30 | 22.75 | 8.88 | +23.79% |
| 2021 | 5.74 | 12.07 | 4.58 | 1.07 | 3.25 | -0.11 | -2.54 | -0.35 | -3.31 | 3.52 | -2.18 | 3.83 | +27.58% |
| 2022 | -6.96 | 2.76 | -0.68 | -9.17 | 2.11 | -12.23 | 10.69 | -2.64 | -12.48 | 12.33 | 5.06 | -5.12 | -18.36% |
| 2023 | 12.92 | -1.34 | -5.36 | -3.44 | -1.24 | 11.62 | 3.78 | -3.79 | -5.20 | -7.74 | 8.37 | 10.50 | +17.35% |
| 2024 | -4.24 | 5.68 | 3.49 | -7.10 | 8.14 | -2.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 19.16% | 18.72% | 23.37% | 28.93% |
| Sharpe ratio | 0.09 | 0.58 | 0.27 | -0.23 | 0.29 |
| Best month | +10.50% | +10.50% | +11.62% | +12.92% | +22.75% |
| Worst month | -7.10% | -7.10% | -7.74% | -12.48% | -28.40% |
| Maximum loss | -8.49% | -8.49% | -17.22% | -31.72% | -49.42% |
| Outperformance | -1.40% | - | -1.86% | -13.73% | -17.56% |
All quotes in USD
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 | +2.42% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +8.79% | ||
| 3 Years | -4.74% | ||
| 5 Years | +76.63% | ||
| 10 Years | +90.75% | ||
| Since start | +183.75% | ||
| Year | |||
| 2023 | +17.35% | ||
| 2022 | -18.36% | ||
| 2021 | +27.58% | ||
| 2020 | +23.79% | ||
| 2019 | +26.21% | ||
| 2018 | -21.94% | ||
| 2017 | +19.92% | ||
| 2016 | +27.87% | ||
| 2015 | -14.43% | ||
