Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/ IE00B7MC4336 /
| NAV11/6/2024 | Chg.+13.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.8300EUR | +5.96% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.81 | -1.49 | 5.55 | -0.48 | 6.83 | -3.52 | 5.79 | 2.45 | 3.99 | 2.81 | - |
| 2014 | -2.95 | 5.56 | 0.61 | -3.08 | -0.78 | 3.68 | -6.82 | 4.94 | -8.30 | 3.26 | -0.25 | 2.95 | -2.27% |
| 2015 | -6.28 | 7.17 | 0.51 | -1.45 | 1.10 | 0.18 | -5.97 | -4.59 | -6.55 | 6.15 | 2.68 | -6.72 | -14.10% |
| 2016 | -8.60 | 1.66 | 10.01 | 2.17 | 0.02 | -0.96 | 7.55 | 2.66 | 1.36 | -5.39 | 14.06 | 1.84 | +27.22% |
| 2017 | 0.88 | 1.96 | 0.93 | 0.02 | -1.14 | 2.85 | 1.34 | -1.06 | 8.74 | 1.26 | 1.41 | 0.31 | +18.57% |
| 2018 | 0.92 | -4.69 | 0.17 | -0.01 | 5.68 | -0.61 | 1.52 | 2.69 | -3.62 | -12.14 | -0.51 | -14.34 | -23.88% |
| 2019 | 14.64 | 4.77 | -5.67 | 3.62 | -11.46 | 9.27 | 0.75 | -6.28 | 5.67 | 1.52 | 4.03 | 3.12 | +23.42% |
| 2020 | -5.29 | -8.93 | -28.45 | 18.09 | 5.97 | 4.40 | 6.84 | 5.93 | -2.61 | 3.25 | 22.75 | 8.77 | +22.49% |
| 2021 | 5.71 | 12.07 | 4.47 | 1.02 | 3.18 | -0.17 | -2.57 | -0.38 | -3.34 | 3.53 | -2.14 | 3.71 | +26.96% |
| 2022 | -6.99 | 2.75 | -0.88 | -9.27 | 1.91 | -12.48 | 10.40 | -2.82 | -12.86 | 11.95 | 4.73 | -5.38 | -20.48% |
| 2023 | 12.66 | -1.48 | -5.46 | -3.55 | -1.39 | 11.47 | 3.64 | -3.90 | -5.28 | -7.84 | 8.19 | 10.29 | +15.40% |
| 2024 | -4.35 | 5.57 | 3.43 | -7.22 | 8.01 | -2.47 | 8.12 | -4.51 | -1.05 | -3.81 | 8.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.79% | 23.20% | 21.74% | 23.73% | 29.19% |
| Sharpe ratio | 0.37 | 0.51 | 1.05 | -0.21 | 0.24 |
| Best month | +10.29% | +8.94% | +10.29% | +12.66% | +22.75% |
| Worst month | -7.22% | -4.51% | -7.22% | -12.86% | -28.45% |
| Maximum loss | -13.07% | -13.07% | -13.07% | -32.87% | -49.38% |
| Outperformance | +1.62% | - | +1.67% | -18.43% | -16.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 581.4000 | +29.57% | +13.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.0800 | +29.14% | +3.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.4700 | +29.14% | +3.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 392.2600 | +24.30% | +11.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.8700 | +27.27% | -2.04% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 173.5500 | +29.26% | +8.25% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 218.0300 | +33.63% | +22.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 912.7200 | +27.73% | +0.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 906.7900 | +27.73% | +0.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 375.2800 | +23.87% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 325.4400 | +29.33% | +4.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 408.2200 | +22.94% | +7.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.2800 | +27.72% | +0.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.8700 | +27.73% | +0.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 409.8900 | +23.85% | +9.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 304.1000 | +27.41% | -0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.1500 | +27.41% | -0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 406.2800 | +27.20% | +7.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2410 | +26.65% | +0.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.8300 | +25.85% | -5.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.1000 | +27.24% | -2.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0520 | +25.70% | -2.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.3900 | +26.81% | -3.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 231.1200 | +25.33% | -6.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 243.0600 | +25.80% | -4.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.8800 | +24.97% | -7.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 321.0900 | +28.83% | +11.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.5000 | +24.80% | -3.13% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 180.0900 | +25.84% | -5.45% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 225.6400 | +29.34% | +4.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 431.7600 | +29.79% | +5.50% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 206.9100 | +29.14% | +12.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 1,012.0300 | +28.37% | +2.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.8500 | +28.17% | +10.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 333.2400 | +28.37% | +2.08% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +25.85% | ||
| 3 Years | -5.34% | ||
| 5 Years | +61.08% | ||
| 10 Years | +95.26% | ||
| Since start | +136.83% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -20.48% | ||
| 2021 | +26.96% | ||
| 2020 | +22.49% | ||
| 2019 | +23.42% | ||
| 2018 | -23.88% | ||
| 2017 | +18.57% | ||
| 2016 | +27.22% | ||
| 2015 | -14.10% | ||
