FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| NAV2024-06-20 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.8600EUR | -0.46% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | 0.85 | 1.96 | 0.94 | -0.17 | -1.15 | 2.86 | 1.34 | -1.05 | 8.73 | 1.25 | 1.43 | 0.30 | +18.34% |
| 2018 | 0.92 | -4.70 | 0.19 | -0.01 | 5.69 | -0.61 | 1.51 | 2.71 | -3.62 | -12.13 | -0.50 | -14.33 | -23.81% |
| 2019 | 14.63 | 4.82 | -5.68 | 3.61 | -11.45 | 9.27 | 0.76 | -6.27 | 5.67 | 1.51 | 4.02 | 3.13 | +23.47% |
| 2020 | -5.30 | -8.93 | -28.45 | 18.11 | 5.97 | 4.41 | 6.86 | 5.93 | -2.70 | 3.21 | 22.64 | 8.80 | +22.31% |
| 2021 | 5.72 | 12.04 | 4.41 | 1.00 | 3.10 | -0.24 | -2.60 | -0.35 | -3.33 | 3.54 | -2.15 | 3.66 | +26.59% |
| 2022 | -6.98 | 2.76 | -0.87 | -9.27 | 1.92 | -12.48 | 10.40 | -2.83 | -12.85 | 11.96 | 4.72 | -5.44 | -20.53% |
| 2023 | 12.65 | -1.49 | -5.46 | -3.55 | -1.36 | 11.47 | 3.64 | -3.91 | -5.28 | -7.84 | 8.19 | 10.28 | +15.40% |
| 2024 | -4.34 | 5.58 | 3.43 | -7.22 | 8.02 | -3.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.54% | 18.53% | 18.69% | 23.29% | 28.91% |
| Sharpe ratio | -0.12 | 0.15 | 0.17 | -0.28 | 0.21 |
| Best month | +10.28% | +10.28% | +11.47% | +12.65% | +22.64% |
| Worst month | -7.22% | -7.22% | -7.84% | -12.85% | -28.45% |
| Maximum loss | -8.58% | -8.58% | -17.48% | -32.90% | -49.37% |
| Outperformance | +0.51% | - | +22.56% | -0.43% | - |
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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +6.94% | ||
| 3 Years | -8.22% | ||
| 5 Years | +58.87% | ||
| 10 Years | - | ||
| Since start | +60.22% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -20.53% | ||
| 2021 | +26.59% | ||
| 2020 | +22.31% | ||
| 2019 | +23.47% | ||
| 2018 | -23.81% | ||
| 2017 | +18.34% | ||
