Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC/ IE00B19Z4C24 /
| NAV01/08/2024 | Chg.-13.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.7100EUR | -3.31% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | -3.79 | -0.33 | -9.59 | -0.36 | - |
| 2008 | -9.92 | -5.52 | -3.72 | 4.57 | 5.57 | -11.12 | 2.51 | 11.70 | -6.09 | -17.99 | -18.83 | -4.43 | -45.00% |
| 2009 | -3.35 | -12.70 | 7.01 | 27.44 | -1.61 | 2.35 | 12.37 | 5.81 | 6.36 | -8.12 | -0.15 | 14.97 | +54.55% |
| 2010 | 0.15 | 8.76 | 9.76 | 8.94 | -1.74 | -9.56 | 1.85 | -6.01 | 5.25 | 1.90 | 12.04 | 7.15 | +42.65% |
| 2011 | -1.08 | 4.42 | -1.98 | -3.02 | 0.22 | -3.20 | -3.74 | -11.57 | -8.18 | 14.55 | 1.01 | 5.10 | -9.46% |
| 2012 | 9.26 | 1.86 | 2.54 | -1.20 | -1.06 | 1.77 | -0.14 | 1.39 | 0.46 | -1.86 | 1.50 | 3.66 | +19.24% |
| 2013 | 3.99 | 5.89 | 5.77 | -4.02 | 6.96 | -0.60 | 4.56 | -2.89 | 3.44 | 2.18 | 4.00 | 1.53 | +34.68% |
| 2014 | -1.00 | 3.15 | 0.84 | -3.75 | 0.97 | 3.23 | -4.70 | 6.93 | -4.53 | 4.07 | 0.47 | 5.82 | +11.21% |
| 2015 | 0.46 | 8.24 | 4.85 | -5.58 | 3.35 | -1.25 | -4.51 | -6.80 | -6.08 | 7.86 | 6.78 | -9.25 | -4.02% |
| 2016 | -8.32 | 1.23 | 5.30 | 1.58 | 3.01 | -0.39 | 6.93 | 2.98 | 0.81 | -3.07 | 18.13 | 2.71 | +32.99% |
| 2017 | -1.48 | 3.94 | 0.41 | -1.91 | -4.02 | 1.32 | -2.11 | -1.45 | 9.66 | 2.85 | -0.57 | -0.13 | +5.97% |
| 2018 | -2.25 | -2.84 | -0.33 | 2.13 | 9.43 | -0.19 | 1.61 | 3.74 | -3.43 | -9.70 | -0.12 | -15.05 | -17.66% |
| 2019 | 15.02 | 5.69 | -4.03 | 3.89 | -10.86 | 7.64 | 3.75 | -5.39 | 6.77 | -0.55 | 5.49 | 1.57 | +29.87% |
| 2020 | -4.10 | -8.43 | -28.28 | 19.18 | 4.83 | 3.33 | 2.09 | 4.68 | -0.74 | 4.06 | 19.91 | 6.38 | +14.48% |
| 2021 | 6.52 | 12.79 | 7.60 | -1.36 | 1.85 | 2.79 | -2.51 | 0.18 | -1.38 | 3.80 | -0.25 | 3.50 | +37.78% |
| 2022 | -5.68 | 3.04 | 0.74 | -4.69 | 0.40 | -10.02 | 13.57 | -0.91 | -10.19 | 11.46 | -0.17 | -7.70 | -12.49% |
| 2023 | 11.25 | 1.46 | -7.64 | -4.92 | 1.87 | 9.40 | 3.06 | -2.38 | -2.71 | -7.76 | 5.41 | 9.03 | +14.62% |
| 2024 | -2.11 | 5.74 | 3.74 | -6.03 | 6.43 | -1.00 | 7.17 | -3.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 18.48% | 17.78% | 21.47% | 28.22% |
| Sharpe ratio | 0.79 | 1.14 | 0.38 | 0.09 | 0.37 |
| Best month | +9.03% | +7.17% | +9.03% | +13.57% | +19.91% |
| Worst month | -6.03% | -6.03% | -7.76% | -10.19% | -28.28% |
| Maximum loss | -7.21% | -7.21% | -13.83% | -22.00% | -48.99% |
| Outperformance | -1.03% | - | -1.44% | -11.40% | -12.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 886.5200 | +7.99% | +5.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 880.7600 | +7.99% | +5.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 367.4900 | +9.63% | +19.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 315.0600 | +9.35% | +9.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 400.5100 | +8.79% | +16.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 331.4900 | +7.98% | +5.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 332.0600 | +7.99% | +5.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 559.5600 | +11.68% | +21.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 401.4000 | +9.62% | +19.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 354.5300 | +9.18% | +8.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 295.5700 | +7.72% | +4.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 354.9100 | +9.18% | +8.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.6200 | +7.72% | +4.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.0100 | +9.64% | +14.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.1520 | +8.61% | +5.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.5100 | +6.16% | -0.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.4200 | +7.53% | +2.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9740 | +6.14% | +2.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.3000 | +6.96% | +1.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.1700 | +5.72% | -1.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.7400 | +10.00% | +20.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.6500 | +6.08% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 182.2600 | +5.42% | -2.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.5000 | +11.02% | +19.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.0000 | +7.41% | +2.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.7600 | +5.74% | +3.06% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 175.2900 | +6.15% | -0.83% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 218.4300 | +9.35% | +9.38% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 167.5900 | +9.25% | +13.12% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 209.3600 | +13.55% | +28.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 417.5900 | +9.73% | +10.54% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 199.3800 | +11.33% | +20.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 981.6800 | +8.53% | +6.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.7100 | +10.45% | +17.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.2400 | +8.53% | +6.96% |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +10.45% | ||
| 3 Years | +17.61% | ||
| 5 Years | +92.33% | ||
| 10 Years | +186.90% | ||
| Since start | +289.53% | ||
| Year | |||
| 2023 | +14.62% | ||
| 2022 | -12.49% | ||
| 2021 | +37.78% | ||
| 2020 | +14.48% | ||
| 2019 | +29.87% | ||
| 2018 | -17.66% | ||
| 2017 | +5.97% | ||
| 2016 | +32.99% | ||
| 2015 | -4.02% | ||
