Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD ACC/ IE00B23Z8R82 /
| NAV10/10/2024 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.4400USD | -0.47% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.29 | 2.16 | -4.97 | 7.20 | - | -4.10 | -3.24 | - | 0.59 | -36.12 | 12.70 | -21.17 | -52.20% |
| 2009 | -0.99 | -11.33 | -17.82 | 58.97 | 2.67 | 6.70 | 14.08 | - | 15.34 | 0.46 | -4.56 | 8.87 | +72.57% |
| 2010 | -4.36 | - | 10.72 | 13.38 | -12.37 | -1.05 | 3.91 | -10.59 | 12.19 | 6.00 | 3.78 | 5.96 | +26.48% |
| 2011 | 4.84 | 2.81 | -2.81 | 7.12 | -3.34 | -2.85 | -0.13 | -17.23 | 0.83 | 4.16 | -12.34 | 13.35 | -9.10% |
| 2012 | 8.89 | 5.04 | 2.60 | -4.45 | -3.71 | -0.89 | 3.53 | 0.55 | 5.79 | -3.13 | -0.37 | 2.14 | +16.17% |
| 2013 | - | 13.19 | 3.97 | -3.79 | 7.29 | 1.24 | 5.33 | -1.60 | - | 7.98 | -1.51 | 1.24 | +37.26% |
| 2014 | 3.51 | 2.40 | 2.87 | 1.31 | -5.18 | 2.49 | -5.78 | 4.88 | -8.27 | 3.19 | -0.27 | 2.87 | +3.04% |
| 2015 | -6.24 | 7.15 | 0.70 | -1.43 | 1.04 | 0.17 | -5.97 | -4.76 | -6.52 | 6.12 | 2.53 | -6.70 | -14.22% |
| 2016 | -8.65 | 1.63 | 10.14 | 2.15 | 0.09 | -0.69 | 7.68 | 2.70 | 1.48 | -5.32 | 13.97 | 1.96 | +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 | 0.64 | +20.22% |
| 2018 | 1.11 | -4.56 | 0.48 | 0.19 | 5.89 | -0.35 | 1.70 | 2.93 | -3.44 | -11.95 | -0.21 | -14.05 | -21.74% |
| 2019 | 14.86 | 4.99 | -5.39 | 3.83 | -11.26 | 9.53 | 0.96 | -6.11 | 5.85 | 1.73 | 4.15 | 3.36 | +26.53% |
| 2020 | -5.21 | -8.88 | -28.38 | 18.37 | 6.14 | 4.55 | 6.99 | 6.00 | -2.51 | 3.32 | 22.77 | 8.90 | +24.10% |
| 2021 | 5.77 | 12.09 | 4.60 | 1.09 | 3.27 | -0.09 | -2.51 | -0.33 | -3.29 | 3.54 | -2.16 | 3.86 | +27.90% |
| 2022 | -6.94 | 2.77 | -0.65 | -9.15 | 2.12 | -12.21 | 10.72 | -2.62 | -12.46 | 12.35 | 5.08 | -5.09 | -18.15% |
| 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 | +17.65% |
| 2024 | -4.22 | 5.70 | 3.51 | -7.08 | 8.16 | -2.32 | 8.26 | -4.45 | -0.91 | -2.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.10% | 22.05% | 21.36% | 23.58% | 29.08% |
| Sharpe ratio | 0.05 | 0.12 | 0.55 | -0.09 | 0.31 |
| Best month | +10.53% | +8.26% | +10.53% | +12.94% | +22.77% |
| Worst month | -7.08% | -7.08% | -7.72% | -12.46% | -28.38% |
| Maximum loss | -13.07% | -13.07% | -13.07% | -31.57% | -49.40% |
| Outperformance | -1.19% | - | -1.60% | -12.99% | -15.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 532.7400 | +13.22% | +14.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.7800 | +16.18% | +6.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.1500 | +16.18% | +6.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 361.4200 | +9.87% | +12.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.3500 | +14.33% | +0.55% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 161.7000 | +16.06% | +10.99% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 202.8900 | +20.08% | +25.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 852.8500 | +14.92% | +3.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 847.3000 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.8500 | +9.49% | +11.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.8100 | +16.36% | +7.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 376.4200 | +8.67% | +9.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.8900 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 319.4400 | +14.91% | +3.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.7500 | +9.47% | +11.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 284.2000 | +14.62% | +2.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 284.2500 | +14.63% | +2.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.7600 | +11.13% | +8.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9650 | +10.68% | +0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.2300 | +13.05% | -2.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.7800 | +14.23% | +0.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8520 | +12.91% | +0.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.2300 | +13.85% | -0.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.9300 | +12.56% | -3.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.9900 | +12.95% | -2.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.6600 | +12.25% | -4.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.3300 | +12.55% | +12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.5600 | +12.28% | -0.17% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.2300 | +13.04% | -2.95% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 210.6400 | +16.36% | +7.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 402.9600 | +16.77% | +8.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.6300 | +12.83% | +13.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 945.2900 | +15.49% | +4.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.1800 | +11.98% | +10.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 311.2600 | +15.49% | +4.82% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +14.91% | ||
| 3 Years | +3.26% | ||
| 5 Years | +78.38% | ||
| 10 Years | +135.78% | ||
| Since start | +221.92% | ||
| Year | |||
| 2023 | +17.65% | ||
| 2022 | -18.15% | ||
| 2021 | +27.90% | ||
| 2020 | +24.10% | ||
| 2019 | +26.53% | ||
| 2018 | -21.74% | ||
| 2017 | +20.22% | ||
| 2016 | +28.19% | ||
| 2015 | -14.22% | ||
