Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/ IE00B66KJ199 /
| NAV06/11/2024 | Chg.+0.2230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2410SGD | +7.39% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.03 | 1.02 | -4.04 | -4.21 | 0.00 | -25.27 | 8.82 | 10.81 | -8.54 | 9.33 | - |
| 2012 | 7.32 | 5.68 | - | -4.30 | -3.37 | -1.16 | -1.18 | 4.76 | 3.41 | -3.30 | -2.27 | 4.65 | +9.76% |
| 2013 | 7.78 | 7.22 | 3.85 | -2.78 | 8.57 | 0.00 | 7.02 | -1.64 | 2.50 | 1.63 | 4.80 | 3.82 | +51.11% |
| 2014 | 0.00 | 2.94 | -0.71 | -3.60 | 0.75 | 1.48 | -6.13 | 5.05 | -6.00 | 3.70 | 1.21 | 4.58 | +2.50% |
| 2015 | -4.23 | 8.02 | 1.46 | -4.92 | 2.95 | 0.14 | -4.18 | -2.04 | -5.65 | 4.49 | 3.24 | -6.13 | -7.75% |
| 2016 | -8.24 | 0.42 | 5.57 | 2.00 | 2.51 | -2.83 | 7.24 | 4.40 | 1.62 | -3.39 | 17.47 | 3.05 | +31.49% |
| 2017 | -1.60 | 1.44 | 0.89 | 0.06 | -2.00 | 2.52 | -0.18 | -0.82 | 8.91 | 1.95 | 0.48 | -0.16 | +11.65% |
| 2018 | -0.79 | -3.58 | -0.55 | 1.39 | 6.92 | 1.49 | 1.67 | 3.78 | -3.79 | -10.72 | -1.12 | -14.62 | -19.92% |
| 2019 | 13.49 | 5.48 | -5.14 | 4.25 | -10.34 | 7.91 | 2.60 | -5.12 | 5.46 | 0.17 | 4.72 | 1.72 | +25.46% |
| 2020 | -3.80 | -6.96 | -26.91 | 17.49 | 6.38 | 3.16 | 5.56 | 4.97 | -2.14 | 3.40 | 20.62 | 7.30 | +22.40% |
| 2021 | 6.33 | 12.56 | 5.47 | 0.03 | 2.66 | 1.63 | -1.73 | -1.06 | -2.29 | 2.86 | -0.94 | 2.60 | +30.84% |
| 2022 | -6.68 | 3.17 | -0.62 | -7.26 | 1.19 | -10.92 | 10.12 | -1.42 | -10.01 | 10.78 | 1.06 | -6.55 | -18.24% |
| 2023 | 10.83 | 1.31 | -6.53 | -3.15 | 0.04 | 11.72 | 2.06 | -2.15 | -4.05 | -7.54 | 5.96 | 9.10 | +16.34% |
| 2024 | -2.60 | 6.07 | 3.88 | -6.03 | 7.14 | -1.95 | 6.76 | -6.67 | -2.39 | -1.01 | 9.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.41% | 23.52% | 21.08% | 22.35% | 27.76% |
| Sharpe ratio | 0.53 | 0.46 | 1.12 | -0.12 | 0.32 |
| Best month | +9.94% | +9.94% | +9.94% | +11.72% | +20.62% |
| Worst month | -6.67% | -6.67% | -6.67% | -10.92% | -26.91% |
| Maximum loss | -15.26% | -15.26% | -15.26% | -27.03% | -46.88% |
| Outperformance | -1.07% | - | -1.48% | -11.66% | -13.09% |
All quotes in SGD
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 | +12.15% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +26.65% | ||
| 3 Years | +0.90% | ||
| 5 Years | +75.28% | ||
| 10 Years | +144.42% | ||
| Since start | +234.12% | ||
| Year | |||
| 2023 | +16.34% | ||
| 2022 | -18.24% | ||
| 2021 | +30.84% | ||
| 2020 | +22.40% | ||
| 2019 | +25.46% | ||
| 2018 | -19.92% | ||
| 2017 | +11.65% | ||
| 2016 | +31.49% | ||
| 2015 | -7.75% | ||
