Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC/ IE00BD5HL583 /
| NAV2024-09-20 | Chg.-3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.6400EUR | -1.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.11 | -1.37 | -0.06 | -2.31 | 5.09 | -4.52 | 6.98 | -4.49 | 4.10 | 0.52 | 5.86 | +10.57% |
| 2015 | 0.51 | 8.29 | 4.89 | -5.53 | 3.37 | -1.22 | -4.47 | -6.71 | -6.05 | 7.93 | 6.81 | -9.21 | -3.50% |
| 2016 | -8.29 | 1.28 | 5.39 | 1.61 | 3.08 | -0.34 | 6.99 | 3.02 | 0.86 | -3.04 | 18.14 | 2.74 | +33.69% |
| 2017 | -1.44 | 4.00 | 0.45 | -1.85 | -4.00 | 1.38 | -2.07 | -1.41 | 9.72 | 2.90 | -0.55 | -0.09 | +6.52% |
| 2018 | -2.20 | -2.80 | -0.29 | 2.17 | 9.47 | -0.19 | 1.65 | 3.79 | -3.38 | -9.67 | -0.08 | -15.00 | -17.25% |
| 2019 | 15.06 | 5.73 | -4.00 | 3.94 | -10.82 | 7.70 | 3.79 | -5.35 | 6.82 | -0.50 | 5.52 | 1.60 | +30.52% |
| 2020 | -4.04 | -8.39 | -28.25 | 19.23 | 4.87 | 3.38 | 2.13 | 4.72 | -0.70 | 4.10 | 20.03 | 6.43 | +15.16% |
| 2021 | 6.55 | 12.83 | 7.71 | -1.18 | 1.90 | 2.83 | -2.47 | 0.22 | -1.33 | 3.88 | -0.19 | 3.55 | +38.85% |
| 2022 | -5.62 | 3.05 | 0.78 | -4.65 | 0.44 | -10.00 | 13.62 | -0.88 | -10.15 | 11.50 | -0.13 | -7.66 | -12.08% |
| 2023 | 11.29 | 1.50 | -7.59 | -4.88 | 1.92 | 9.46 | 3.10 | -2.34 | -2.67 | -7.72 | 5.45 | 9.08 | +15.22% |
| 2024 | -2.07 | 5.78 | 3.78 | -5.99 | 6.48 | -0.96 | 7.22 | -6.36 | -2.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.60% | 21.48% | 19.87% | 22.03% | 28.25% |
| Sharpe ratio | 0.14 | -0.09 | 0.42 | 0.10 | 0.31 |
| Best month | +9.08% | +7.22% | +9.08% | +13.62% | +20.03% |
| Worst month | -6.36% | -6.36% | -7.72% | -10.15% | -28.25% |
| Maximum loss | -13.94% | -13.94% | -13.94% | -21.76% | -48.96% |
| Outperformance | -0.62% | - | -0.94% | -9.90% | -9.38% |
All quotes in EUR
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 | +4.47% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +11.90% | ||
| 3 Years | +17.74% | ||
| 5 Years | +78.69% | ||
| 10 Years | +172.91% | ||
| Since start | +177.67% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -12.08% | ||
| 2021 | +38.85% | ||
| 2020 | +15.16% | ||
| 2019 | +30.52% | ||
| 2018 | -17.25% | ||
| 2017 | +6.52% | ||
| 2016 | +33.69% | ||
| 2015 | -3.50% | ||
