Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC/ IE00B23Z8T07 /
| NAV2024-06-20 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 531.6400EUR | -0.15% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -5.50 | 2.98 | 2.35 | 11.92 | 10.27 | - |
| 2011 | 1.48 | - | -2.51 | -3.57 | 0.10 | -5.95 | 4.45 | -17.92 | 4.38 | -2.09 | - | 12.88 | -11.18% |
| 2012 | 9.26 | 4.96 | 1.43 | -3.26 | 0.61 | - | 2.55 | -0.42 | 0.51 | -2.20 | 2.25 | -0.69 | +15.40% |
| 2013 | 9.79 | 0.81 | 8.38 | -2.12 | 6.94 | -1.34 | 5.67 | 1.55 | 0.05 | -0.11 | 2.21 | 5.00 | +42.59% |
| 2014 | -2.66 | -0.35 | 4.09 | -1.46 | 1.81 | 2.73 | -4.78 | 7.31 | -4.45 | 4.17 | 0.58 | 5.93 | +12.75% |
| 2015 | 0.55 | 8.34 | 4.94 | -5.49 | 3.43 | -1.10 | -4.41 | -6.67 | -6.01 | 7.98 | 6.84 | -9.16 | -2.88% |
| 2016 | -8.31 | 1.33 | 5.44 | 1.63 | 3.13 | -0.29 | 7.03 | 3.07 | 0.86 | -2.99 | 18.11 | 2.83 | +34.22% |
| 2017 | -1.38 | 4.02 | 0.50 | -1.80 | -3.94 | 1.40 | -2.02 | -1.36 | 9.77 | 2.94 | -0.51 | -0.03 | +7.12% |
| 2018 | -2.16 | -2.72 | -0.23 | 2.22 | 9.54 | -0.11 | 1.60 | 3.85 | -3.35 | -9.62 | -0.03 | -14.97 | -16.78% |
| 2019 | 15.13 | 5.78 | -3.96 | 3.99 | -10.77 | 7.75 | 3.85 | -5.30 | 6.87 | -0.45 | 5.63 | 1.64 | +31.35% |
| 2020 | -3.99 | -8.35 | -28.23 | 19.29 | 4.92 | 3.41 | 2.20 | 4.77 | -0.65 | 4.16 | 20.03 | 6.50 | +15.77% |
| 2021 | 6.61 | 12.89 | 7.75 | -1.24 | 1.94 | 2.86 | -2.43 | 0.27 | -1.29 | 3.89 | -0.16 | 3.59 | +39.35% |
| 2022 | -5.58 | 3.12 | 0.83 | -4.59 | 0.45 | -9.95 | 13.67 | -0.82 | -10.11 | 11.56 | -0.07 | -7.60 | -11.56% |
| 2023 | 11.35 | 1.55 | -7.54 | -4.82 | 1.96 | 9.51 | 3.15 | -2.30 | -2.62 | -7.67 | 5.50 | 9.13 | +15.92% |
| 2024 | -2.04 | 5.83 | 3.84 | -5.95 | 6.54 | -2.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.53% | 16.39% | 16.57% | 21.46% | 28.12% |
| Sharpe ratio | 0.49 | 0.66 | 0.54 | 0.03 | 0.39 |
| Best month | +9.13% | +9.13% | +9.51% | +13.67% | +20.03% |
| Worst month | -5.95% | -5.95% | -7.67% | -10.11% | -28.23% |
| Maximum loss | -7.17% | -7.17% | -13.59% | -21.54% | -48.95% |
| Outperformance | -0.18% | - | -0.37% | -8.11% | -5.71% |
All quotes in EUR
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 | +5.33% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +12.72% | ||
| 3 Years | +13.67% | ||
| 5 Years | +99.03% | ||
| 10 Years | - | ||
| Since start | +459.39% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -11.56% | ||
| 2021 | +39.35% | ||
| 2020 | +15.77% | ||
| 2019 | +31.35% | ||
| 2018 | -16.78% | ||
| 2017 | +7.12% | ||
| 2016 | +34.22% | ||
| 2015 | -2.88% | ||
