Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)/ IE0031619046 /
| NAV28/08/2024 | Chg.-6.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 959.8900USD | -0.71% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -7.24 | - |
| 2003 | 0.77 | -2.20 | -1.03 | 11.33 | 15.95 | 3.31 | 10.35 | 7.30 | -0.38 | 11.55 | 4.81 | 2.25 | +83.43% |
| 2004 | 5.31 | 0.71 | -0.14 | -4.63 | 0.28 | 5.93 | -7.35 | -2.59 | 5.27 | 1.17 | 9.29 | 3.65 | +16.82% |
| 2005 | -4.76 | 2.91 | -2.60 | -8.33 | 6.07 | 3.58 | 6.84 | -1.01 | 0.36 | -4.11 | 4.71 | 1.02 | +3.50% |
| 2006 | 10.40 | 0.05 | 5.04 | 1.37 | -5.40 | -1.79 | -3.72 | 2.82 | 1.05 | 4.58 | 2.21 | 0.91 | +17.89% |
| 2007 | 2.59 | 0.07 | 1.19 | 2.79 | 3.82 | 0.02 | -5.38 | -1.92 | 0.71 | 1.24 | -8.69 | -0.43 | -4.61% |
| 2008 | -8.42 | -3.56 | 0.11 | 3.41 | 5.16 | -10.03 | 1.51 | 5.07 | -9.92 | -25.73 | -19.10 | 4.65 | -47.74% |
| 2009 | -11.01 | -13.54 | 12.18 | 26.77 | 5.44 | 1.53 | 14.10 | 6.40 | 8.48 | -7.66 | 1.84 | 9.70 | +59.13% |
| 2010 | -3.09 | 6.79 | 8.94 | 8.05 | -9.40 | -9.93 | 8.49 | -8.60 | 13.30 | 4.07 | 4.48 | 10.37 | +34.04% |
| 2011 | 1.30 | 5.24 | 0.66 | 1.35 | -2.68 | -2.47 | -4.57 | -11.64 | -14.35 | 18.31 | -1.88 | 1.21 | -12.39% |
| 2012 | 10.40 | 3.79 | 2.65 | -1.95 | -7.58 | 4.17 | -2.88 | 3.64 | 2.62 | -1.02 | 1.84 | 5.09 | +21.47% |
| 2013 | 7.09 | 1.82 | 3.84 | -1.40 | 5.56 | -0.46 | 6.87 | -3.52 | 5.88 | 2.55 | 4.06 | 2.81 | +40.48% |
| 2014 | -2.95 | 5.57 | 0.66 | -3.07 | -0.79 | 3.70 | -6.80 | 4.93 | -8.23 | 3.24 | -0.23 | 2.91 | -2.18% |
| 2015 | -6.19 | 7.20 | 0.74 | -1.39 | 1.08 | 0.22 | -5.92 | -4.72 | -6.48 | 6.17 | 2.58 | -6.66 | -13.78% |
| 2016 | -8.62 | 1.67 | 10.19 | 2.20 | 0.12 | -0.64 | 7.72 | 2.74 | 1.53 | -5.28 | 14.02 | 2.00 | +28.83% |
| 2017 | 1.04 | 2.01 | 1.10 | 0.18 | -1.02 | 3.03 | 1.46 | -0.89 | 8.88 | 1.37 | 1.57 | 0.68 | +20.82% |
| 2018 | 1.15 | -4.52 | 0.53 | 0.23 | 5.93 | -0.30 | 1.75 | 2.98 | -3.40 | -11.91 | -0.17 | -14.01 | -21.35% |
| 2019 | 14.90 | 5.03 | -5.35 | 3.88 | -11.22 | 9.57 | 1.00 | -6.07 | 5.89 | 1.77 | 4.20 | 3.40 | +27.15% |
| 2020 | -5.17 | -8.85 | -28.35 | 18.43 | 6.18 | 4.59 | 7.04 | 6.05 | -2.47 | 3.37 | 22.82 | 8.95 | +24.72% |
| 2021 | 5.81 | 12.13 | 4.64 | 1.14 | 3.31 | -0.05 | -2.47 | -0.28 | -3.25 | 3.58 | -2.12 | 3.91 | +28.54% |
| 2022 | -6.91 | 2.81 | -0.61 | -9.11 | 2.17 | -12.18 | 10.76 | -2.57 | -12.42 | 12.39 | 5.12 | -5.05 | -17.74% |
| 2023 | 12.99 | -1.29 | -5.30 | -3.39 | -1.18 | 11.69 | 3.84 | -3.73 | -5.14 | -7.68 | 8.44 | 10.58 | +18.24% |
| 2024 | -4.18 | 5.75 | 3.55 | -7.05 | 8.21 | -2.29 | 8.31 | -5.75 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.33% | 21.01% | 21.02% | 23.56% | 29.10% |
| Sharpe ratio | 0.22 | 0.30 | 0.46 | -0.09 | 0.37 |
| Best month | +10.58% | +8.31% | +10.58% | +12.99% | +22.82% |
| Worst month | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Maximum loss | -13.05% | -13.05% | -14.61% | -31.27% | -49.35% |
| Outperformance | -0.78% | - | -1.10% | -11.49% | -12.38% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 531.6000 | +11.29% | +14.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.8200 | +13.79% | +6.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.1900 | +13.78% | +6.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 362.8900 | +9.30% | +12.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.0000 | +12.03% | +0.22% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 164.0500 | +13.77% | +10.43% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 205.2100 | +17.94% | +25.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 866.5200 | +12.54% | +2.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 860.8900 | +12.54% | +2.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.4200 | +8.92% | +11.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 308.2300 | +13.95% | +6.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 378.4300 | +8.09% | +8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.0100 | +12.53% | +2.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.5700 | +12.54% | +2.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 379.4400 | +8.90% | +11.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 288.8500 | +12.26% | +2.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.8900 | +12.26% | +2.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.8700 | +9.26% | +8.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0050 | +8.80% | +0.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.2400 | +10.74% | -3.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.9200 | +11.96% | +0.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9060 | +10.75% | +0.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 202.6700 | +11.56% | -0.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.0500 | +10.35% | -3.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.9900 | +10.57% | -2.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 177.9900 | +9.97% | -5.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.9200 | +10.64% | +12.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 204.8900 | +10.53% | +0.28% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 171.2800 | +10.73% | -3.26% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 213.7000 | +13.95% | +6.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 408.6600 | +14.36% | +7.83% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.3800 | +10.95% | +13.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 959.8900 | +13.10% | +4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.8600 | +10.07% | +10.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 316.0700 | +13.10% | +4.33% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +13.10% | ||
| 3 Years | +4.33% | ||
| 5 Years | +94.29% | ||
| 10 Years | +115.74% | ||
| Since start | +859.89% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -17.74% | ||
| 2021 | +28.54% | ||
| 2020 | +24.72% | ||
| 2019 | +27.15% | ||
| 2018 | -21.35% | ||
| 2017 | +20.82% | ||
| 2016 | +28.83% | ||
| 2015 | -13.78% | ||
