Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC/ IE00B23Z8S99 /
| NAV2024-06-20 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.6700USD | -0.45% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -8.33 | -13.02 | 6.01 | 7.25 | 8.19 | 4.72 | 9.71 | - |
| 2011 | 3.32 | 2.60 | -1.49 | 0.40 | -0.79 | -5.87 | 4.43 | -14.72 | -11.58 | 6.45 | 6.50 | -0.12 | -12.70% |
| 2012 | 11.04 | 4.84 | 2.22 | 0.75 | -10.33 | 1.10 | 0.37 | 3.56 | 2.68 | -1.04 | 2.04 | 4.18 | +22.03% |
| 2013 | - | 13.35 | 1.08 | -2.76 | 6.62 | -1.51 | 7.79 | -1.83 | 5.85 | 3.65 | 1.69 | 3.78 | +43.34% |
| 2014 | 0.68 | -5.26 | 5.86 | -1.00 | -0.34 | 1.77 | -4.86 | 5.03 | -8.15 | 3.34 | -0.14 | 3.01 | -1.09% |
| 2015 | -6.11 | 7.29 | 0.83 | -1.30 | 1.17 | 0.31 | -5.83 | -4.64 | -6.40 | 6.27 | 2.67 | -6.57 | -12.83% |
| 2016 | -8.54 | 1.76 | 10.29 | 2.29 | 0.22 | -0.56 | 7.82 | 2.84 | 1.62 | -5.20 | 14.12 | 2.10 | +30.25% |
| 2017 | 1.12 | 2.09 | 1.21 | 0.27 | -0.93 | 3.12 | 1.55 | -0.80 | 8.98 | 1.46 | 1.67 | 0.77 | +22.15% |
| 2018 | 1.24 | -4.44 | 0.63 | 0.32 | 6.03 | -0.21 | 1.84 | 3.08 | -3.32 | -11.83 | -0.07 | -13.94 | -20.48% |
| 2019 | 15.01 | 5.11 | -5.26 | 3.97 | -11.13 | 9.67 | 1.10 | -5.98 | 5.99 | 1.86 | 4.29 | 3.50 | +28.56% |
| 2020 | -5.07 | -8.77 | -28.29 | 18.54 | 6.28 | 4.68 | 7.14 | 6.14 | -2.39 | 3.46 | 22.93 | 9.06 | +26.11% |
| 2021 | 5.90 | 12.22 | 4.74 | 1.24 | 3.40 | 0.04 | -2.38 | -0.19 | -3.16 | 3.68 | -2.03 | 4.01 | +29.95% |
| 2022 | -6.83 | 2.90 | -0.52 | -9.02 | 2.26 | -12.10 | 10.86 | -2.48 | -12.33 | 12.49 | 5.22 | -4.96 | -16.83% |
| 2023 | 13.08 | -1.20 | -5.20 | -3.31 | -1.09 | 11.80 | 3.93 | -3.64 | -5.05 | -7.60 | 8.53 | 10.68 | +19.54% |
| 2024 | -4.09 | 5.84 | 3.65 | -6.96 | 8.32 | -3.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 18.50% | 18.70% | 23.31% | 28.92% |
| Sharpe ratio | 0.05 | 0.33 | 0.37 | -0.13 | 0.34 |
| Best month | +10.68% | +10.68% | +11.80% | +13.08% | +22.93% |
| Worst month | -6.96% | -6.96% | -7.60% | -12.33% | -28.29% |
| Maximum loss | -8.41% | -8.41% | -16.84% | -30.62% | -49.26% |
| Outperformance | +0.12% | - | +0.02% | -8.13% | -4.43% |
All quotes in USD
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +10.58% | ||
| 3 Years | +2.20% | ||
| 5 Years | +88.84% | ||
| 10 Years | +131.69% | ||
| Since start | +301.70% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -16.83% | ||
| 2021 | +29.95% | ||
| 2020 | +26.11% | ||
| 2019 | +28.56% | ||
| 2018 | -20.48% | ||
| 2017 | +22.15% | ||
| 2016 | +30.25% | ||
| 2015 | -12.83% | ||
