Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/ IE00B7MC4B16 /
| NAV26/09/2024 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.8200GBP | +0.95% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.96 | -8.19 | 3.21 | -0.21 | 2.95 | - |
| 2015 | -6.21 | 7.16 | 0.70 | -1.42 | 1.14 | 0.21 | -6.00 | -4.69 | -6.56 | 6.19 | 2.72 | -6.66 | -13.81% |
| 2016 | -8.67 | 1.70 | 10.03 | 2.21 | 0.11 | -1.34 | 7.56 | 2.70 | 1.36 | -5.37 | 13.98 | 1.85 | +26.91% |
| 2017 | 0.92 | 1.97 | 0.95 | 0.11 | -1.09 | 2.92 | 1.39 | -1.01 | 8.70 | 1.33 | 1.47 | 0.44 | +19.29% |
| 2018 | 0.98 | -4.72 | 0.29 | 0.08 | 5.77 | -0.52 | 1.59 | 2.77 | -3.51 | -12.06 | -0.43 | -14.23 | -23.13% |
| 2019 | 14.74 | 4.88 | -5.55 | 3.72 | -11.39 | 9.36 | 0.86 | -6.19 | 5.71 | 1.57 | 4.13 | 3.25 | +24.79% |
| 2020 | -5.19 | -8.94 | -29.38 | 18.02 | 5.92 | 4.24 | 6.96 | 5.99 | -2.70 | 3.30 | 22.66 | 8.79 | +20.80% |
| 2021 | 5.74 | 12.03 | 4.52 | 1.10 | 3.23 | -0.09 | -2.59 | -0.36 | -3.32 | 3.57 | -2.09 | 3.73 | +27.44% |
| 2022 | -6.94 | 2.83 | -0.76 | -9.23 | 1.89 | -12.36 | 10.59 | -2.69 | -12.88 | 12.08 | 4.70 | -5.26 | -19.76% |
| 2023 | 12.79 | -1.28 | -5.27 | -3.50 | -1.22 | 11.58 | 3.79 | -3.76 | -5.18 | -7.73 | 8.18 | 10.39 | +17.07% |
| 2024 | -4.20 | 5.72 | 3.53 | -7.14 | 8.13 | -2.34 | 8.21 | -4.52 | -1.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.43% | 22.09% | 21.41% | 23.65% | 29.15% |
| Sharpe ratio | 0.11 | 0.03 | 0.63 | -0.15 | 0.24 |
| Best month | +10.39% | +8.21% | +10.39% | +12.79% | +22.66% |
| Worst month | -7.14% | -7.14% | -7.73% | -12.88% | -29.38% |
| Maximum loss | -13.07% | -13.07% | -13.07% | -32.44% | -49.79% |
| Outperformance | -5.17% | - | -3.64% | -19.66% | -53.91% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.3800 | +12.89% | +12.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 345.2700 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.6400 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 355.1900 | +8.17% | +9.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.6900 | +16.92% | -0.30% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 163.3400 | +18.71% | +10.02% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 204.5600 | +22.71% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 861.9200 | +17.49% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 856.3100 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.9400 | +7.79% | +8.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.9000 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.0900 | +6.98% | +6.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.2800 | +17.48% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.8400 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.2900 | +7.77% | +8.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 287.2500 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.3000 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.5900 | +10.81% | +6.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9430 | +10.64% | -1.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.7100 | +15.55% | -3.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 188.8200 | +16.85% | -0.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8850 | +15.49% | -0.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.4100 | +16.44% | -1.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.4200 | +15.06% | -4.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.4400 | +15.40% | -3.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 176.6700 | +14.74% | -5.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.8900 | +12.23% | +10.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 203.0200 | +15.01% | -0.80% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 170.1200 | +15.55% | -3.76% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 212.7800 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 407.0000 | +19.39% | +7.39% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.3900 | +12.49% | +11.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 955.1600 | +18.08% | +3.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.8900 | +11.65% | +8.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.5100 | +18.08% | +3.90% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +16.85% | ||
| 3 Years | -0.37% | ||
| 5 Years | +63.27% | ||
| 10 Years | +96.32% | ||
| Since start | +83.68% | ||
| Year | |||
| 2023 | +17.07% | ||
| 2022 | -19.76% | ||
| 2021 | +27.44% | ||
| 2020 | +20.80% | ||
| 2019 | +24.79% | ||
| 2018 | -23.13% | ||
| 2017 | +19.29% | ||
| 2016 | +26.91% | ||
| 2015 | -13.81% | ||
