FTGF Royce US Small Cap Op.Fd.X USD/ IE00BZ8TXS20 /
| NAV2024-06-20 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.0000USD | -0.45% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.10 | 2.06 | 1.18 | 0.24 | -0.96 | 3.09 | 1.52 | -0.82 | 8.95 | 1.43 | 1.64 | 0.74 | +21.72% |
| 2018 | 1.22 | -4.48 | 0.60 | 0.29 | 6.00 | -0.24 | 1.81 | 3.05 | -3.35 | -11.86 | -0.10 | -13.97 | -20.75% |
| 2019 | 14.98 | 5.09 | -5.30 | 3.94 | -11.16 | 9.64 | 1.06 | -6.01 | 5.96 | 1.83 | 4.27 | 3.47 | +28.12% |
| 2020 | -5.11 | -8.79 | -28.31 | 18.50 | 6.25 | 4.64 | 7.11 | 6.11 | -2.41 | 3.43 | 22.90 | 9.03 | +25.67% |
| 2021 | 5.87 | 12.20 | 4.71 | 1.21 | 3.37 | 0.01 | -2.41 | -0.22 | -3.18 | 3.65 | -2.06 | 3.97 | +29.50% |
| 2022 | -6.85 | 2.87 | -0.55 | -9.05 | 2.23 | -12.12 | 10.83 | -2.51 | -12.36 | 12.46 | 5.19 | -4.99 | -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 | -4.11 | 5.81 | 3.62 | -6.99 | 8.28 | -3.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 18.50% | 18.70% | 23.31% | 28.93% |
| Sharpe ratio | 0.03 | 0.31 | 0.35 | -0.14 | 0.33 |
| Best month | +10.65% | +10.65% | +11.76% | +13.05% | +22.90% |
| Worst month | -6.99% | -6.99% | -7.62% | -12.36% | -28.31% |
| Maximum loss | -8.42% | -8.42% | -16.92% | -30.82% | -49.29% |
| Outperformance | +9.89% | - | +33.36% | +14.01% | - |
All quotes in USD
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +10.20% | ||
| 3 Years | +1.13% | ||
| 5 Years | +85.57% | ||
| 10 Years | - | ||
| Since start | +102.40% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | -17.12% | ||
| 2021 | +29.50% | ||
| 2020 | +25.67% | ||
| 2019 | +28.12% | ||
| 2018 | -20.75% | ||
| 2017 | +21.72% | ||
