Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/ IE0034204234 /
| NAV25/07/2024 | Chg.+6.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 902.4900USD | +0.68% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2007 | - | - | 5.04 | 2.71 | 2.74 | 0.45 | 2.94 | -12.31 | 3.42 | 1.20 | -9.72 | 0.61 | -4.45% |
| 2008 | -9.69 | -0.62 | -4.82 | 6.82 | 3.22 | -3.71 | -9.84 | 13.58 | -7.21 | -34.52 | -11.89 | -0.22 | -50.39% |
| 2009 | -8.02 | -9.84 | 7.66 | 22.63 | 8.67 | 8.12 | 5.36 | 3.02 | 17.78 | -4.25 | -3.87 | 9.65 | +65.99% |
| 2010 | -3.12 | 6.75 | 8.90 | 8.00 | -9.44 | -9.97 | 8.45 | -8.64 | 13.25 | 4.02 | 4.44 | 10.33 | +33.37% |
| 2011 | 1.26 | 5.20 | 0.62 | 1.31 | -2.72 | -2.51 | -4.61 | -11.67 | -14.39 | 18.26 | -1.92 | 1.17 | -12.83% |
| 2012 | 10.35 | 3.76 | 2.60 | -1.99 | -7.62 | 4.13 | -2.92 | 3.59 | 2.58 | -1.07 | 1.80 | 5.04 | +20.87% |
| 2013 | 7.04 | 1.78 | 3.79 | -1.44 | 5.51 | -0.50 | 6.82 | -3.57 | 5.84 | 2.51 | 4.01 | 2.77 | +39.78% |
| 2014 | -3.00 | 5.53 | 0.61 | -3.11 | -0.83 | 3.65 | -6.84 | 4.88 | -8.27 | 3.19 | -0.27 | 2.87 | -2.66% |
| 2015 | -6.24 | 7.16 | 0.70 | -1.44 | 1.04 | 0.18 | -5.97 | -4.76 | -6.52 | 6.12 | 2.54 | -6.71 | -14.22% |
| 2016 | -8.65 | 1.62 | 10.15 | 2.16 | 0.08 | -0.68 | 7.67 | 2.70 | 1.48 | -5.32 | 13.97 | 1.95 | +28.19% |
| 2017 | 1.00 | 1.97 | 1.06 | 0.14 | -1.06 | 2.98 | 1.42 | -0.93 | 8.83 | 1.33 | 1.53 | 0.63 | +20.22% |
| 2018 | 1.11 | -4.56 | 0.48 | 0.19 | 5.89 | -0.35 | 1.70 | 2.93 | -3.44 | -11.98 | -0.21 | -14.05 | -21.77% |
| 2019 | 14.86 | 4.99 | -5.39 | 3.83 | -11.26 | 9.53 | 0.96 | -6.11 | 5.85 | 1.73 | 4.16 | 3.36 | +26.52% |
| 2020 | -5.20 | -8.89 | -28.38 | 18.37 | 6.13 | 4.54 | 6.99 | 6.00 | -2.52 | 3.32 | 22.77 | 8.90 | +24.06% |
| 2021 | 5.77 | 12.09 | 4.60 | 1.09 | 3.27 | -0.09 | -2.52 | -0.33 | -3.29 | 3.54 | -2.16 | 3.86 | +27.89% |
| 2022 | -6.94 | 2.77 | -0.65 | -9.15 | 2.13 | -12.21 | 10.72 | -2.62 | -12.46 | 12.35 | 5.08 | -5.09 | -18.16% |
| 2023 | 12.94 | -1.32 | -5.34 | -3.43 | -1.22 | 11.64 | 3.80 | -3.77 | -5.18 | -7.72 | 8.39 | 10.53 | +17.64% |
| 2024 | -4.22 | 5.70 | 3.51 | -7.08 | 8.16 | -2.32 | 6.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.42% | 19.68% | 19.30% | 23.24% | 29.03% |
| Sharpe ratio | 0.69 | 1.10 | 0.46 | -0.05 | 0.31 |
| Best month | +10.53% | +8.16% | +10.53% | +12.94% | +22.77% |
| Worst month | -7.08% | -7.08% | -7.72% | -12.46% | -28.38% |
| Maximum loss | -8.48% | -8.48% | -17.17% | -31.57% | -49.40% |
| Outperformance | -1.22% | - | -1.63% | -13.06% | -15.95% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 902.4900 | +12.63% | +7.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 896.6300 | +12.63% | +7.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.7900 | +14.46% | +20.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 320.6600 | +14.05% | +11.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 404.1900 | +13.59% | +17.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 337.4700 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.0400 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 566.5200 | +16.62% | +22.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0100 | +14.45% | +20.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 360.8500 | +13.88% | +11.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 300.9100 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 361.2300 | +13.87% | +11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.9600 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.0400 | +14.50% | +16.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2230 | +14.53% | +7.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.7300 | +10.72% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.9400 | +12.17% | +4.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0290 | +10.75% | +5.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.0700 | +11.56% | +3.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.3300 | +10.30% | +0.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 387.1700 | +14.85% | +21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 240.9500 | +10.65% | +2.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.6300 | +9.95% | -0.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.4000 | +15.95% | +20.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.0900 | +12.04% | +4.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.5800 | +10.27% | +5.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 178.5000 | +10.71% | +1.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 222.3200 | +14.05% | +11.77% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 170.5600 | +13.98% | +15.54% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 213.1800 | +18.62% | +31.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 424.9900 | +14.44% | +12.95% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 201.8900 | +16.27% | +21.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 999.2700 | +13.19% | +9.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 396.6700 | +15.34% | +18.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 329.0400 | +13.19% | +9.28% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +12.63% | ||
| 3 Years | +7.64% | ||
| 5 Years | +82.93% | ||
| 10 Years | +116.00% | ||
| Since start | +240.76% | ||
| Year | |||
| 2023 | +17.64% | ||
| 2022 | -18.16% | ||
| 2021 | +27.89% | ||
| 2020 | +24.06% | ||
| 2019 | +26.52% | ||
| 2018 | -21.77% | ||
| 2017 | +20.22% | ||
| 2016 | +28.19% | ||
| 2015 | -14.22% | ||
