Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC H/ IE00BB36BV97 /
| NAV26/09/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.6700EUR | +0.94% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.21 | 3.97 | - |
| 2014 | - | 0.43 | 2.24 | -0.30 | -4.38 | 4.66 | -6.46 | 4.88 | -8.35 | 3.20 | -0.31 | 2.88 | -2.48% |
| 2015 | -6.35 | 7.11 | 0.42 | -1.48 | 1.03 | 0.13 | -6.01 | -4.68 | -6.62 | 6.05 | 2.61 | -6.79 | -14.81% |
| 2016 | -8.66 | 1.61 | 9.93 | 2.10 | -0.07 | -1.03 | 7.49 | 2.59 | 1.33 | -5.46 | 14.00 | 1.76 | +26.25% |
| 2017 | 0.81 | 1.89 | 0.87 | -0.05 | -1.27 | 2.77 | 1.29 | -1.10 | 8.70 | 1.17 | 1.36 | 0.28 | +17.65% |
| 2018 | 0.81 | -4.76 | 0.12 | -0.06 | 5.61 | -0.66 | 1.45 | 2.61 | -3.67 | -12.18 | -0.56 | -14.39 | -24.44% |
| 2019 | 14.52 | 4.75 | -5.73 | 3.54 | -11.51 | 9.20 | 0.70 | -6.34 | 5.60 | 1.45 | 3.96 | 3.06 | +22.50% |
| 2020 | -5.37 | -8.98 | -28.50 | 18.02 | 5.91 | 4.35 | 6.79 | 5.87 | -2.68 | 3.17 | 22.67 | 8.68 | +21.57% |
| 2021 | 5.65 | 11.99 | 4.40 | 0.95 | 3.13 | -0.23 | -2.63 | -0.44 | -3.40 | 3.47 | -2.19 | 3.64 | +26.00% |
| 2022 | -7.04 | 2.70 | -0.93 | -9.34 | 1.85 | -12.53 | 10.35 | -2.88 | -12.91 | 11.88 | 4.68 | -5.45 | -21.05% |
| 2023 | 12.59 | -1.53 | -5.52 | -3.61 | -1.43 | 11.40 | 3.58 | -3.97 | -5.34 | -7.90 | 8.12 | 10.21 | +14.58% |
| 2024 | -4.40 | 5.51 | 3.35 | -7.28 | 7.95 | -2.49 | 8.07 | -4.58 | -2.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.42% | 22.06% | 21.41% | 23.64% | 29.09% |
| Sharpe ratio | 0.02 | -0.04 | 0.53 | -0.22 | 0.19 |
| Best month | +10.21% | +8.07% | +10.21% | +12.59% | +22.67% |
| Worst month | -7.28% | -7.28% | -7.90% | -12.91% | -28.50% |
| Maximum loss | -13.12% | -13.12% | -13.12% | -33.27% | -49.43% |
| Outperformance | +1.04% | - | +0.94% | -20.40% | -21.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.3800 | +12.89% | +12.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 345.2700 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.6400 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 355.1900 | +8.17% | +9.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.6900 | +16.92% | -0.30% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 163.3400 | +18.71% | +10.02% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 204.5600 | +22.71% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 861.9200 | +17.49% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 856.3100 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.9400 | +7.79% | +8.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.9000 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.0900 | +6.98% | +6.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.2800 | +17.48% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.8400 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.2900 | +7.77% | +8.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 287.2500 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.3000 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.5900 | +10.81% | +6.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9430 | +10.64% | -1.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.7100 | +15.55% | -3.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 188.8200 | +16.85% | -0.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8850 | +15.49% | -0.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.4100 | +16.44% | -1.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.4200 | +15.06% | -4.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.4400 | +15.40% | -3.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 176.6700 | +14.74% | -5.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.8900 | +12.23% | +10.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 203.0200 | +15.01% | -0.80% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 170.1200 | +15.55% | -3.76% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 212.7800 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 407.0000 | +19.39% | +7.39% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.3900 | +12.49% | +11.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 955.1600 | +18.08% | +3.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.8900 | +11.65% | +8.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.5100 | +18.08% | +3.90% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +14.74% | ||
| 3 Years | -5.68% | ||
| 5 Years | +53.53% | ||
| 10 Years | +73.24% | ||
| Since start | +71.04% | ||
| Year | |||
| 2023 | +14.58% | ||
| 2022 | -21.05% | ||
| 2021 | +26.00% | ||
| 2020 | +21.57% | ||
| 2019 | +22.50% | ||
| 2018 | -24.44% | ||
| 2017 | +17.65% | ||
| 2016 | +26.25% | ||
| 2015 | -14.81% | ||
