FTGF Royce US Small Cap Op.Fd.X EUR/ IE00BHBFD036 /
| NAV2024-06-13 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.9400EUR | -0.70% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -10.80 | 7.71 | 3.82 | -5.33 | 6.82 | -0.48 | 5.54 | 1.63 | - |
| 2020 | -4.03 | -8.37 | -28.19 | 19.27 | 4.89 | 3.41 | 2.15 | 4.74 | -0.67 | 4.13 | 19.98 | 6.52 | +15.53% |
| 2021 | 6.58 | 12.86 | 7.70 | -1.29 | 1.90 | 2.85 | -2.45 | 0.25 | -1.32 | 3.86 | -0.16 | 3.56 | +38.89% |
| 2022 | -5.61 | 3.08 | 0.79 | -4.63 | 0.46 | -9.98 | 13.64 | -0.85 | -10.13 | 11.53 | -0.11 | -7.64 | -11.88% |
| 2023 | 11.30 | 1.53 | -7.56 | -4.86 | 1.94 | 9.49 | 3.12 | -2.32 | -2.65 | -7.71 | 5.47 | 9.13 | +15.55% |
| 2024 | -2.05 | 5.80 | 3.80 | -5.97 | 6.51 | -1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.71% | 16.66% | 16.62% | 21.51% | 28.13% |
| Sharpe ratio | 0.61 | 0.96 | 0.44 | 0.01 | 0.40 |
| Best month | +9.13% | +9.13% | +9.49% | +13.64% | +19.98% |
| Worst month | -5.97% | -5.97% | -7.71% | -10.13% | -28.19% |
| Maximum loss | -7.17% | -7.17% | -13.67% | -21.66% | -48.95% |
| Outperformance | -0.35% | - | -0.63% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 846.6600 | +9.06% | -4.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 841.1800 | +9.06% | -4.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 349.7300 | +9.07% | +10.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.3900 | +10.43% | -0.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 381.5800 | +8.25% | +7.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 316.6000 | +9.06% | -4.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.1400 | +9.06% | -4.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.5800 | +11.32% | +13.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.0100 | +9.06% | +10.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.1000 | +10.27% | -0.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 282.3800 | +8.79% | -4.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 338.4600 | +10.27% | -0.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 282.4200 | +8.79% | -4.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.1400 | +9.27% | +7.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0390 | +10.27% | -0.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.6400 | +7.17% | -9.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.8100 | +8.62% | -6.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8470 | +7.27% | -6.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.2300 | +8.00% | -7.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.5500 | +6.70% | -10.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.0300 | +9.45% | +11.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.1900 | +7.00% | -9.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.5800 | +6.40% | -11.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.4800 | +10.67% | +11.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.0100 | +8.47% | -6.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.9100 | +6.72% | -5.57% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.7900 | +7.17% | -9.63% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 208.2700 | +10.44% | -0.35% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 159.8200 | +10.52% | +2.89% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 198.8600 | +15.13% | +16.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 397.9700 | +10.82% | +0.70% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.9400 | +10.99% | +12.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 936.9300 | +9.61% | -2.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.4900 | +10.09% | +9.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 308.5100 | +9.61% | -2.56% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +9.36% | ||
| 1 Year | +10.99% | ||
| 3 Years | +12.44% | ||
| 5 Years | +99.96% | ||
| 10 Years | - | ||
| Since start | +86.39% | ||
| Year | |||
| 2023 | +15.55% | ||
| 2022 | -11.88% | ||
| 2021 | +38.89% | ||
| 2020 | +15.53% | ||
