Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/ IE00B66KJ199 /
| NAV25/06/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0110SGD | -0.40% | 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 | -3.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.82% | 16.69% | 16.99% | 21.54% | 27.34% |
| Sharpe ratio | 0.31 | 0.06 | 0.44 | -0.21 | 0.33 |
| Best month | +9.10% | +9.10% | +11.72% | +11.72% | +20.62% |
| Worst month | -6.03% | -6.03% | -7.54% | -10.92% | -26.91% |
| Maximum loss | -7.64% | -7.64% | -14.96% | -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 ... | paying dividend | 836.3200 | +10.50% | -4.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 830.9000 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.6700 | +12.09% | +8.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.8500 | +11.90% | -0.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.2400 | +11.24% | +6.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 312.7300 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.2600 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.6500 | +14.28% | +11.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 379.7600 | +12.08% | +8.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.0900 | +11.73% | -1.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 278.9100 | +10.23% | -5.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 334.4500 | +11.73% | -1.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 278.9500 | +10.23% | -5.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.4400 | +12.21% | +5.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0110 | +11.15% | -2.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.8200 | +8.63% | -9.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.5100 | +10.08% | -7.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8110 | +8.70% | -6.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7500 | +9.47% | -7.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.7900 | +8.16% | -10.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 362.9200 | +12.47% | +9.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.3800 | +8.46% | -9.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.3300 | +7.85% | -11.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.6900 | +13.61% | +9.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.3400 | +9.95% | -6.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.2300 | +8.13% | -6.18% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.6500 | +8.63% | -10.01% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 205.8100 | +11.90% | -0.82% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 157.8600 | +11.87% | +2.45% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 196.7800 | +16.49% | +16.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.3200 | +12.29% | +0.23% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.1600 | +13.94% | +10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 925.6400 | +11.06% | -3.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.9000 | +13.03% | +8.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.7900 | +11.06% | -3.02% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +11.15% | ||
| 3 Years | -2.27% | ||
| 5 Years | +81.82% | ||
| 10 Years | +123.04% | ||
| Since start | +210.41% | ||
| 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% | ||
