Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X USD ACC/ IE00B0D44176 /
| NAV2024-09-20 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.2700USD | -1.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.90 | -1.34 | 5.63 | -0.40 | 6.93 | -3.45 | 5.94 | 2.61 | 4.12 | 2.88 | - |
| 2014 | -2.89 | 5.63 | 0.72 | -3.01 | -0.73 | 3.75 | -6.74 | 5.00 | -8.18 | 3.31 | -0.17 | 2.98 | -1.44% |
| 2015 | -6.13 | 7.25 | 0.80 | -1.33 | 1.14 | 0.28 | -5.86 | -4.66 | -6.42 | 6.23 | 2.64 | -6.59 | -13.13% |
| 2016 | -8.56 | 1.73 | 10.26 | 2.26 | 0.19 | -0.58 | 7.79 | 2.81 | 1.59 | -5.23 | 14.09 | 2.07 | +29.80% |
| 2017 | 1.10 | 2.07 | 1.18 | 0.24 | -0.96 | 3.10 | 1.52 | -0.83 | 8.95 | 1.44 | 1.63 | 0.74 | +21.73% |
| 2018 | 1.22 | -4.47 | 0.59 | 0.29 | 6.00 | -0.24 | 1.81 | 3.05 | -3.35 | -11.86 | -0.10 | -13.96 | -20.75% |
| 2019 | 14.98 | 5.08 | -5.29 | 3.95 | -11.16 | 9.64 | 1.07 | -6.00 | 5.96 | 1.84 | 4.26 | 3.47 | +28.11% |
| 2020 | -5.10 | -8.80 | -28.30 | 18.49 | 6.25 | 4.65 | 7.11 | 6.11 | -2.42 | 3.44 | 22.89 | 9.03 | +25.67% |
| 2021 | 5.87 | 12.19 | 4.71 | 1.21 | 3.37 | 0.01 | -2.41 | -0.22 | -3.19 | 3.65 | -2.06 | 3.98 | +29.51% |
| 2022 | -6.85 | 2.87 | -0.54 | -9.05 | 2.23 | -12.12 | 10.83 | -2.51 | -12.36 | 12.46 | 5.19 | -4.98 | -17.12% |
| 2023 | 13.05 | -1.23 | -5.23 | -3.33 | -1.11 | 11.76 | 3.90 | -3.67 | -5.08 | -7.62 | 8.50 | 10.65 | +19.12% |
| 2024 | -4.12 | 5.81 | 3.62 | -6.99 | 8.28 | -2.23 | 8.38 | -4.34 | -1.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.64% | 22.30% | 21.49% | 23.69% | 29.10% |
| Sharpe ratio | 0.22 | 0.12 | 0.65 | 0.03 | 0.32 |
| Best month | +10.65% | +8.38% | +10.65% | +13.05% | +22.89% |
| Worst month | -6.99% | -6.99% | -7.62% | -12.36% | -28.30% |
| Maximum loss | -13.01% | -13.01% | -13.01% | -30.82% | -49.29% |
| Outperformance | -0.17% | - | -0.34% | -9.22% | -7.01% |
All quotes in USD
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 | +5.81% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +17.47% | ||
| 3 Years | +12.83% | ||
| 5 Years | +82.88% | ||
| 10 Years | +142.64% | ||
| Since start | +208.27% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | -17.12% | ||
| 2021 | +29.51% | ||
| 2020 | +25.67% | ||
| 2019 | +28.11% | ||
| 2018 | -20.75% | ||
| 2017 | +21.73% | ||
| 2016 | +29.80% | ||
| 2015 | -13.13% | ||
