Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)/  IE0034204234  /

Fonds
NAV03/07/2024 Chg.+4.6400 Type of yield Investment Focus Investment company
848.5700USD +0.55% paying dividend Equity Mixed Sectors Franklin Templeton 
  • Dividends adjusted Dividends adjusted

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 -0.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.07% 18.16% 18.61% 23.25% 28.90%
Sharpe ratio 0.10 0.55 0.18 -0.16 0.27
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 848.5700 +7.05% -0.07%
Franklin Templeton Global Funds ... paying dividend 843.0800 +7.06% -0.05%
Franklin Templeton Global Funds ... paying dividend 351.4600 +7.97% +12.45%
Franklin Templeton Global Funds ... reinvestment 301.2900 +8.41% +3.76%
Franklin Templeton Global Funds ... paying dividend 383.3000 +7.15% +9.90%
Franklin Templeton Global Funds ... reinvestment 317.3100 +7.05% -0.05%
Franklin Templeton Global Funds ... reinvestment 317.8500 +7.06% -0.05%
Franklin Templeton Global Funds ... reinvestment 535.1900 +10.03% +14.87%
Franklin Templeton Global Funds ... reinvestment 383.9000 +7.96% +12.43%
Franklin Templeton Global Funds ... reinvestment 339.0800 +8.24% +3.29%
Franklin Templeton Global Funds ... paying dividend 282.9800 +6.79% -0.80%
Franklin Templeton Global Funds ... paying dividend 339.4400 +8.24% +3.30%
Franklin Templeton Global Funds ... reinvestment 283.0200 +6.79% -0.80%
Franklin Templeton Global Funds ... reinvestment 376.4600 +8.03% +8.67%
Franklin Templeton Global Funds ... reinvestment 3.0530 +7.73% +1.73%
Franklin Templeton Global Funds ... reinvestment 220.9200 +5.22% -5.79%
Franklin Templeton Global Funds ... reinvestment 186.1900 +6.64% -2.73%
Franklin Templeton Global Funds ... reinvestment 2.8510 +5.28% -2.43%
Franklin Templeton Global Funds ... reinvestment 198.5700 +6.04% -3.61%
Franklin Templeton Global Funds ... reinvestment 215.8000 +4.73% -6.64%
Franklin Templeton Global Funds ... reinvestment 366.9100 +8.34% +13.57%
Franklin Templeton Global Funds ... reinvestment 226.6200 +5.08% -5.32%
Franklin Templeton Global Funds ... reinvestment 174.7600 +4.47% -7.76%
Franklin Templeton Global Funds ... reinvestment 296.1600 +9.38% +12.96%
Franklin Templeton Global Funds ... reinvestment 216.4200 +6.49% -2.46%
Franklin Templeton Global Funds ... reinvestment 200.9700 +4.71% -2.01%
FTGF Royce US Small Cap Op.Fd.A ... paying dividend 168.0000 +5.22% -5.88%
FTGF Royce US Small Cap Op.Fd.X ... paying dividend 208.8900 +8.41% +3.76%
FTGF Royce US Small Cap Op.Fd.PR... reinvestment 160.2200 +8.34% +7.18%
FTGF Royce US Small Cap Op.Fd.PR... reinvestment 199.8300 +12.82% +21.97%
Franklin Templeton Global Funds ... reinvestment 399.2400 +8.78% +4.85%
FTGF Royce US Small Cap Op.Fd.X ... reinvestment 190.7600 +9.69% +13.76%
Franklin Templeton Global Funds ... paying dividend 939.3200 +7.59% +1.45%
Franklin Templeton Global Funds ... reinvestment 374.9700 +8.82% +11.18%
Franklin Templeton Global Funds ... reinvestment 309.3000 +7.59% +1.46%

Performance

YTD  
+2.76%
6 Months  
+6.64%
1 Year  
+7.05%
3 Years
  -0.07%
5 Years  
+72.16%
10 Years  
+91.62%
Since start  
+220.40%
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%