Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)/ IE00B45G5X80 /
| NAV2024-09-20 | Chg.-3.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 347.1900USD | -1.11% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.26 | -4.82 | 7.30 | -6.29 | -2.38 | 3.18 | -20.95 | 2.81 | 1.52 | -2.27 | 5.71 | -15.14% |
| 2012 | - | - | 10.74 | 5.25 | -7.92 | 2.91 | -0.73 | 3.98 | 1.46 | 0.99 | -3.98 | 9.38 | +22.69% |
| 2013 | 7.14 | 1.84 | 4.16 | -3.78 | 7.50 | - | 6.57 | - | 3.38 | 3.59 | 1.66 | - | - |
| 2014 | 1.52 | 2.50 | 2.89 | -3.47 | -0.22 | 3.16 | -6.21 | 4.98 | -8.19 | 3.29 | -0.18 | 2.97 | -0.58% |
| 2015 | -6.15 | 7.24 | 0.79 | -1.35 | 1.13 | 0.27 | -5.87 | -4.68 | -6.43 | 6.23 | 2.62 | -6.61 | -13.27% |
| 2016 | -8.57 | 1.71 | 10.25 | 2.25 | 0.17 | -0.59 | 7.78 | 2.80 | 1.58 | -5.24 | 14.08 | 2.05 | +29.61% |
| 2017 | 1.09 | 2.05 | 1.17 | 0.22 | -0.97 | 3.08 | 1.51 | -0.84 | 8.93 | 1.43 | 1.62 | 0.73 | +21.55% |
| 2018 | 1.20 | -4.47 | 0.58 | 0.28 | 5.99 | -0.25 | 1.80 | 3.03 | -3.36 | -11.86 | -0.12 | -13.97 | -20.87% |
| 2019 | 14.96 | 5.07 | -5.30 | 3.93 | -11.17 | 9.63 | 1.05 | -6.02 | 5.95 | 1.82 | 4.25 | 3.46 | +27.92% |
| 2020 | -5.12 | -8.80 | -28.31 | 18.48 | 6.23 | 4.64 | 7.10 | 6.09 | -2.43 | 3.42 | 22.88 | 9.01 | +25.48% |
| 2021 | 5.86 | 12.18 | 4.70 | 1.19 | 3.36 | 0.00 | -2.42 | -0.24 | -3.20 | 3.64 | -2.07 | 3.96 | +29.31% |
| 2022 | -6.86 | 2.86 | -0.56 | -9.06 | 2.22 | -12.13 | 10.82 | -2.52 | -12.37 | 12.45 | 5.17 | -5.00 | -17.25% |
| 2023 | 13.04 | -1.24 | -5.24 | -3.34 | -1.13 | 11.75 | 3.89 | -3.68 | -5.09 | -7.64 | 8.49 | 10.63 | +18.94% |
| 2024 | -4.13 | 5.80 | 3.60 | -7.00 | 8.27 | -2.24 | 8.36 | -4.35 | -1.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.56% | 22.19% | 21.44% | 23.72% | 29.11% |
| Sharpe ratio | 0.21 | 0.12 | 0.65 | 0.02 | 0.32 |
| Best month | +10.63% | +8.36% | +10.63% | +13.04% | +22.88% |
| Worst month | -7.00% | -7.00% | -7.64% | -12.37% | -28.31% |
| Maximum loss | -13.02% | -13.02% | -13.02% | -30.91% | -49.30% |
| Outperformance | -0.29% | - | -0.49% | -9.67% | -8.10% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 529.5100 | +12.55% | +19.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.8200 | +17.29% | +12.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.1900 | +17.29% | +12.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 359.4600 | +9.23% | +16.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.7000 | +15.43% | +5.87% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 164.0700 | +17.23% | +16.80% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 205.5000 | +21.22% | +32.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 865.8900 | +16.00% | +8.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 860.2500 | +16.00% | +8.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 344.0300 | +8.85% | +15.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 308.2700 | +17.47% | +12.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 374.5800 | +8.03% | +13.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.7700 | +16.00% | +8.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.3300 | +16.00% | +8.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.7600 | +8.83% | +15.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 288.5800 | +15.71% | +7.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.6300 | +15.71% | +7.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 370.9300 | +10.49% | +13.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9740 | +10.19% | +5.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 224.7700 | +14.07% | +2.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.6800 | +15.36% | +5.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8990 | +14.04% | +5.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 202.3400 | +14.95% | +4.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.4600 | +13.62% | +1.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.4700 | +13.88% | +2.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 177.5200 | +13.25% | +0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 292.6400 | +11.90% | +17.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 204.0500 | +13.57% | +5.48% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 170.9200 | +14.06% | +2.18% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 213.7300 | +17.47% | +12.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 408.8000 | +17.88% | +14.02% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 188.5700 | +12.19% | +18.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 959.5000 | +16.59% | +10.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 370.1100 | +11.31% | +15.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 315.9400 | +16.59% | +10.31% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +17.29% | ||
| 3 Years | +12.33% | ||
| 5 Years | +81.52% | ||
| 10 Years | +139.01% | ||
| Since start | +238.46% | ||
| Year | |||
| 2023 | +18.94% | ||
| 2022 | -17.25% | ||
| 2021 | +29.31% | ||
| 2020 | +25.48% | ||
| 2019 | +27.92% | ||
| 2018 | -20.87% | ||
| 2017 | +21.55% | ||
| 2016 | +29.61% | ||
| 2015 | -13.27% | ||
