Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H/ IE00B7VSHL18 /
| NAV2024-06-20 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.9700EUR | -0.47% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.42 | 0.34 | -1.57 | 2.35 | -5.64 | 5.01 | -8.23 | 3.32 | -0.20 | 3.01 | - |
| 2015 | -6.22 | 7.23 | 0.55 | -1.37 | 1.16 | 0.24 | -5.89 | -4.52 | -6.48 | 6.21 | 2.72 | -6.65 | -13.46% |
| 2016 | -8.55 | 1.74 | 10.05 | 2.20 | 0.05 | -0.91 | 7.63 | 2.71 | 1.45 | -5.34 | 14.15 | 1.91 | +28.11% |
| 2017 | 0.91 | 2.01 | 1.00 | 0.09 | -1.08 | 2.92 | 1.40 | -0.99 | 8.80 | 1.32 | 1.49 | 0.38 | +19.46% |
| 2018 | 0.99 | -4.64 | 0.25 | 0.05 | 5.75 | -0.54 | 1.58 | 2.76 | -3.55 | -12.09 | -0.43 | -14.30 | -23.28% |
| 2019 | 14.70 | 4.84 | -5.60 | 3.67 | -11.52 | 9.33 | 0.83 | -6.21 | 5.73 | 1.55 | 4.11 | 3.21 | +24.21% |
| 2020 | -5.24 | -8.88 | -28.41 | 18.18 | 6.03 | 4.46 | 6.91 | 5.99 | -2.55 | 3.31 | 22.82 | 8.83 | +23.38% |
| 2021 | 5.77 | 12.13 | 4.54 | 1.08 | 3.24 | -0.11 | -2.51 | -0.32 | -3.28 | 3.60 | -2.06 | 3.78 | +27.91% |
| 2022 | -6.93 | 2.83 | -0.81 | -9.21 | 1.98 | -12.42 | 10.46 | -2.78 | -12.80 | 12.00 | 4.82 | -5.34 | -19.90% |
| 2023 | 12.71 | -1.41 | -5.39 | -3.50 | -1.31 | 11.54 | 3.72 | -3.83 | -5.25 | -7.76 | 8.19 | 10.34 | +16.23% |
| 2024 | -4.24 | 5.65 | 3.48 | -7.15 | 8.08 | -3.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.53% | 18.52% | 18.68% | 23.28% | 28.90% |
| Sharpe ratio | -0.08 | 0.20 | 0.22 | -0.25 | 0.24 |
| Best month | +10.34% | +10.34% | +11.54% | +12.71% | +22.82% |
| Worst month | -7.15% | -7.15% | -7.76% | -12.80% | -28.41% |
| Maximum loss | -8.53% | -8.53% | -17.32% | -32.43% | -49.31% |
| Outperformance | +2.22% | - | +2.43% | -16.38% | -12.33% |
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 | +1.06% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +7.78% | ||
| 3 Years | -6.01% | ||
| 5 Years | +65.74% | ||
| 10 Years | +84.03% | ||
| Since start | +96.24% | ||
| Year | |||
| 2023 | +16.23% | ||
| 2022 | -19.90% | ||
| 2021 | +27.91% | ||
| 2020 | +23.38% | ||
| 2019 | +24.21% | ||
| 2018 | -23.28% | ||
| 2017 | +19.46% | ||
| 2016 | +28.11% | ||
| 2015 | -13.46% | ||
