Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC/ IE00B19Z4C24 /
| NAV7/25/2024 | Chg.+2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.6700EUR | +0.62% | 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 | 4.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.97% | 18.20% | 17.45% | 21.39% | 28.19% |
| Sharpe ratio | 0.99 | 1.21 | 0.67 | 0.11 | 0.37 |
| Best month | +9.03% | +6.43% | +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 | 902.4900 | +12.63% | +7.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 896.6300 | +12.63% | +7.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.7900 | +14.46% | +20.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 320.6600 | +14.05% | +11.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 404.1900 | +13.59% | +17.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 337.4700 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.0400 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 566.5200 | +16.62% | +22.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0100 | +14.45% | +20.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 360.8500 | +13.88% | +11.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 300.9100 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 361.2300 | +13.87% | +11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.9600 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.0400 | +14.50% | +16.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2230 | +14.53% | +7.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.7300 | +10.72% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.9400 | +12.17% | +4.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0290 | +10.75% | +5.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.0700 | +11.56% | +3.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.3300 | +10.30% | +0.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 387.1700 | +14.85% | +21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 240.9500 | +10.65% | +2.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.6300 | +9.95% | -0.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.4000 | +15.95% | +20.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.0900 | +12.04% | +4.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.5800 | +10.27% | +5.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 178.5000 | +10.71% | +1.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 222.3200 | +14.05% | +11.77% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 170.5600 | +13.98% | +15.54% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 213.1800 | +18.62% | +31.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 424.9900 | +14.44% | +12.95% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 201.8900 | +16.27% | +21.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 999.2700 | +13.19% | +9.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 396.6700 | +15.34% | +18.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 329.0400 | +13.19% | +9.28% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +15.34% | ||
| 3 Years | +18.89% | ||
| 5 Years | +92.51% | ||
| 10 Years | +180.77% | ||
| Since start | +294.46% | ||
| 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% | ||
