FTGF Royce US Small Cap Op.Fd.PR PLN H/ IE00BD49WY19 /
| NAV2024-09-20 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0700PLN | -1.10% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.38 | -11.92 | -0.31 | -14.07 | - |
| 2019 | 14.91 | 5.05 | -5.40 | 3.86 | -11.21 | 9.50 | 1.04 | -6.07 | 5.91 | 1.79 | 4.28 | 3.46 | +27.26% |
| 2020 | -5.04 | -8.81 | -28.86 | 18.18 | 5.93 | 4.42 | 6.99 | 6.02 | -2.58 | 3.23 | 22.79 | 8.99 | +22.96% |
| 2021 | 5.83 | 12.13 | 4.60 | 1.13 | 3.28 | -0.10 | -2.50 | -0.24 | -3.23 | 3.71 | -2.03 | 4.10 | +28.94% |
| 2022 | -6.69 | 3.02 | -0.67 | -8.94 | 2.35 | -12.04 | 11.02 | -2.14 | -12.23 | 12.72 | 4.99 | -4.18 | -15.37% |
| 2023 | 13.20 | -1.05 | -4.95 | -3.19 | -0.88 | 11.92 | 3.96 | -3.55 | -4.98 | -7.58 | 8.35 | 10.62 | +20.68% |
| 2024 | -4.15 | 5.79 | 3.68 | -7.03 | 8.22 | -2.33 | 8.40 | -4.28 | -1.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.56% | 22.18% | 21.40% | 23.69% | 29.16% |
| Sharpe ratio | 0.21 | 0.12 | 0.64 | 0.08 | 0.33 |
| Best month | +10.62% | +8.40% | +10.62% | +13.20% | +22.79% |
| Worst month | -7.03% | -7.03% | -7.58% | -12.23% | -28.86% |
| Maximum loss | -12.92% | -12.92% | -12.92% | -29.89% | -49.56% |
| Outperformance | -5.17% | - | -4.81% | - | - |
All quotes in PLN
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 | +5.67% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +17.23% | ||
| 3 Years | +16.80% | ||
| 5 Years | +84.02% | ||
| 10 Years | - | ||
| Since start | +64.07% | ||
| Year | |||
| 2023 | +20.68% | ||
| 2022 | -15.37% | ||
| 2021 | +28.94% | ||
| 2020 | +22.96% | ||
| 2019 | +27.26% | ||
