Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC/ IE00B23Z8V29 /
| NAV2024-09-20 | Chg.-5.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 375.7600GBP | -1.35% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 9.61 | -4.15 | 8.61 | -2.44 | -0.42 | 3.66 | 0.75 | 0.02 | - |
| 2014 | - | -2.03 | 7.45 | -4.31 | 0.86 | 1.17 | -5.78 | 6.78 | -5.97 | 4.69 | 2.11 | 3.34 | +7.41% |
| 2015 | -2.87 | 4.64 | 4.91 | -4.65 | 1.58 | -2.46 | -5.29 | -2.98 | -5.08 | 4.25 | 5.06 | -4.58 | -8.18% |
| 2016 | -5.40 | 4.16 | 6.85 | 0.52 | 1.07 | 8.15 | 8.42 | 3.61 | 2.93 | 0.36 | 11.60 | 3.63 | +55.25% |
| 2017 | -0.97 | 3.49 | 0.21 | -3.03 | -0.44 | 1.99 | 0.21 | 1.18 | 5.13 | 2.33 | -0.19 | 0.91 | +11.10% |
| 2018 | -3.76 | -1.47 | -1.29 | 2.21 | 9.77 | 0.49 | 2.37 | 4.33 | -3.87 | -10.12 | 0.21 | -13.99 | -16.07% |
| 2019 | 11.71 | 3.92 | -3.57 | 3.81 | -8.37 | 9.15 | 5.54 | -6.06 | 4.86 | -3.34 | 4.43 | 1.03 | +23.22% |
| 2020 | -4.81 | -6.07 | -26.00 | 16.86 | 8.36 | 4.30 | 1.39 | 3.91 | 1.09 | 3.02 | 19.40 | 6.30 | +21.70% |
| 2021 | 5.66 | 10.34 | 5.77 | 1.02 | 0.59 | 2.61 | -2.88 | 0.88 | -1.21 | 2.05 | 0.78 | 2.17 | +30.75% |
| 2022 | -6.25 | 3.14 | 1.56 | -4.98 | 2.01 | -9.03 | 10.79 | 2.20 | -8.82 | 9.50 | 0.09 | -5.27 | -7.19% |
| 2023 | 10.86 | 1.24 | -7.59 | -5.12 | -0.10 | 9.47 | 2.82 | -2.41 | -1.44 | -7.27 | 4.46 | 9.59 | +12.97% |
| 2024 | -3.57 | 6.23 | 3.63 | -6.05 | 6.18 | -1.45 | 6.56 | -6.37 | -2.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.12% | 20.53% | 19.32% | 21.49% | 27.18% |
| Sharpe ratio | -0.08 | -0.27 | 0.28 | 0.07 | 0.29 |
| Best month | +9.59% | +6.56% | +9.59% | +10.86% | +19.40% |
| Worst month | -6.37% | -6.37% | -7.27% | -9.03% | -26.00% |
| Maximum loss | -13.52% | -13.52% | -13.52% | -21.09% | -42.77% |
| Outperformance | +0.20% | - | -0.60% | -8.83% | -8.71% |
All quotes in GBP
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | -1.06% | ||
| 1 Year | +8.83% | ||
| 3 Years | +15.78% | ||
| 5 Years | +71.09% | ||
| 10 Years | +197.66% | ||
| Since start | +251.90% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -7.19% | ||
| 2021 | +30.75% | ||
| 2020 | +21.70% | ||
| 2019 | +23.22% | ||
| 2018 | -16.07% | ||
| 2017 | +11.10% | ||
| 2016 | +55.25% | ||
| 2015 | -8.18% | ||
