Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)/ IE00B23Z8P68 /
| NAV6/26/2024 | Chg.+2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.9400GBP | +0.71% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.02 | -0.79 | -4.41 | -12.38 | -5.26 | 6.61 | 0.77 | 4.25 | - |
| 2012 | 9.83 | 4.85 | 1.90 | -4.53 | -5.24 | -0.49 | 1.56 | 2.57 | 5.51 | -4.42 | -0.40 | 1.90 | +12.63% |
| 2013 | 8.27 | 7.05 | 7.96 | -3.77 | 8.13 | -3.61 | 9.92 | -2.84 | - | -2.39 | - | - | - |
| 2014 | 11.74 | -3.49 | 4.22 | -2.74 | -0.89 | 0.13 | -4.92 | 6.70 | -6.02 | 4.63 | 2.04 | 3.28 | +2.07% |
| 2015 | -2.92 | 4.58 | 4.84 | -4.71 | 1.51 | -2.52 | -5.35 | -3.05 | -5.14 | 4.18 | 5.00 | -4.65 | -8.87% |
| 2016 | -5.45 | 4.08 | 6.76 | 0.46 | 1.01 | 8.24 | 8.33 | 3.56 | 2.87 | 0.30 | 11.53 | 3.57 | +54.27% |
| 2017 | -1.02 | 3.42 | 0.16 | -3.09 | -0.50 | 1.92 | 0.16 | 1.12 | 5.06 | 2.28 | -0.25 | 0.84 | +10.30% |
| 2018 | -3.81 | -1.51 | -1.37 | 2.15 | 9.71 | 0.42 | 2.30 | 4.25 | -3.91 | -10.18 | 0.14 | -14.04 | -16.67% |
| 2019 | 11.69 | 3.86 | -3.62 | 3.76 | -8.42 | 9.08 | 5.48 | -6.12 | 4.80 | -3.40 | 4.35 | 0.97 | +22.41% |
| 2020 | -4.87 | -6.12 | -26.05 | 16.80 | 8.29 | 4.23 | 1.31 | 3.85 | 1.03 | 2.96 | 19.36 | 6.21 | +20.77% |
| 2021 | 5.61 | 10.28 | 5.71 | 0.99 | 0.54 | 2.54 | -2.95 | 0.82 | -1.27 | 2.00 | 0.71 | 2.10 | +29.85% |
| 2022 | -6.31 | 3.07 | 1.50 | -5.04 | 1.95 | -9.09 | 10.72 | 2.13 | -8.88 | 9.43 | 0.02 | -5.34 | -7.90% |
| 2023 | 10.80 | 1.18 | -7.66 | -5.17 | -0.17 | 9.40 | 2.76 | -2.47 | -1.52 | -7.33 | 4.40 | 9.52 | +12.12% |
| 2024 | -3.61 | 6.17 | 3.56 | -6.11 | 6.12 | -2.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 16.60% | 16.71% | 20.95% | 27.06% |
| Sharpe ratio | 0.12 | -0.12 | 0.50 | -0.05 | 0.33 |
| Best month | +9.52% | +9.52% | +9.52% | +10.80% | +19.36% |
| Worst month | -6.11% | -6.11% | -7.33% | -9.09% | -26.05% |
| Maximum loss | -7.11% | -7.73% | -12.60% | -21.45% | -42.84% |
| Outperformance | -0.43% | - | -1.35% | -11.03% | -14.63% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 838.0100 | +10.73% | -3.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 832.5900 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.1500 | +12.89% | +10.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.4600 | +12.13% | +0.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 381.9400 | +12.03% | +7.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.3600 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.9000 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 533.4900 | +14.89% | +13.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.4700 | +12.88% | +10.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.7800 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 279.4700 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 335.1400 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.5100 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.4200 | +12.81% | +7.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0270 | +11.74% | -0.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.2600 | +8.85% | -8.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.8900 | +10.31% | -5.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8170 | +8.93% | -5.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.1500 | +9.70% | -6.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.2200 | +8.38% | -9.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.5100 | +13.27% | +11.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.8300 | +8.68% | -8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.6600 | +8.06% | -10.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.2600 | +14.22% | +11.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.7800 | +10.17% | -5.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.6400 | +8.36% | -4.92% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.9900 | +8.85% | -8.80% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 206.2300 | +12.12% | +0.51% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 158.2000 | +12.11% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 197.2200 | +16.75% | +18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.1300 | +12.52% | +1.57% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.1700 | +14.55% | +12.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 927.5300 | +11.29% | -1.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.8700 | +13.63% | +9.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 305.4100 | +11.28% | -1.72% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +12.03% | ||
| 3 Years | +7.98% | ||
| 5 Years | +81.98% | ||
| 10 Years | +176.57% | ||
| Since start | +281.94% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -7.90% | ||
| 2021 | +29.85% | ||
| 2020 | +20.77% | ||
| 2019 | +22.41% | ||
| 2018 | -16.67% | ||
| 2017 | +10.30% | ||
| 2016 | +54.27% | ||
| 2015 | -8.87% | ||
