Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E USD DIS (A)/ IE00B401CS25 /
| NAV2024-09-26 | Chg.+2.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.2500USD | +0.93% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 7.42 | -3.24 | 1.08 | - | -4.96 | -2.95 | -14.85 | -11.24 | 2.20 | 11.12 | 1.66 | -14.03% |
| 2012 | 11.66 | 6.70 | 0.06 | -3.85 | -5.20 | 0.04 | 0.68 | 3.20 | 3.70 | -2.57 | 2.26 | 2.14 | +19.19% |
| 2013 | 10.00 | -0.07 | 5.11 | -4.89 | 10.87 | -3.22 | 8.02 | -0.50 | 3.25 | 3.79 | 2.42 | 2.60 | +42.72% |
| 2014 | -1.85 | 2.39 | 2.79 | -2.79 | -3.66 | 5.88 | -6.46 | 4.86 | -8.28 | 3.17 | -0.28 | 2.85 | -2.52% |
| 2015 | -6.26 | 7.14 | 0.68 | -1.46 | 1.02 | 0.16 | -5.99 | -4.78 | -6.54 | 6.11 | 2.51 | -6.73 | -14.44% |
| 2016 | -8.66 | 1.61 | 10.11 | 2.14 | 0.06 | -0.70 | 7.65 | 2.68 | 1.45 | -5.34 | 13.95 | 1.94 | +27.88% |
| 2017 | 0.97 | 1.95 | 1.04 | 0.12 | -1.08 | 2.96 | 1.40 | -0.96 | 8.81 | 1.31 | 1.51 | 0.61 | +19.92% |
| 2018 | 1.09 | -4.58 | 0.46 | 0.17 | 5.87 | -0.36 | 1.68 | 2.91 | -3.46 | -11.97 | -0.23 | -14.07 | -21.94% |
| 2019 | 14.83 | 4.97 | -5.41 | 3.81 | -11.28 | 9.51 | 0.95 | -6.13 | 5.84 | 1.70 | 4.13 | 3.33 | +26.20% |
| 2020 | -5.22 | -8.90 | -28.40 | 18.36 | 6.11 | 4.52 | 6.97 | 5.98 | -2.53 | 3.29 | 22.75 | 8.88 | +23.79% |
| 2021 | 5.75 | 12.07 | 4.58 | 1.07 | 3.25 | -0.11 | -2.54 | -0.35 | -3.31 | 3.52 | -2.18 | 3.84 | +27.58% |
| 2022 | -6.96 | 2.75 | -0.67 | -9.17 | 2.11 | -12.23 | 10.69 | -2.64 | -12.48 | 12.33 | 5.06 | -5.11 | -18.35% |
| 2023 | 12.92 | -1.34 | -5.36 | -3.45 | -1.24 | 11.62 | 3.78 | -3.79 | -5.20 | -7.74 | 8.37 | 10.50 | +17.35% |
| 2024 | -4.24 | 5.68 | 3.49 | -7.10 | 8.14 | -2.34 | 8.23 | -4.47 | -1.94 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.44% | 22.10% | 21.45% | 23.67% | 29.11% |
| Sharpe ratio | 0.11 | 0.05 | 0.65 | -0.12 | 0.28 |
| Best month | +10.50% | +8.23% | +10.50% | +12.92% | +22.75% |
| Worst month | -7.10% | -7.10% | -7.74% | -12.48% | -28.40% |
| Maximum loss | -13.09% | -13.09% | -13.09% | -31.72% | -49.42% |
| Outperformance | -1.39% | - | -1.86% | -13.73% | -17.56% |
All quotes in USD
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 | +4.18% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +17.20% | ||
| 3 Years | +1.59% | ||
| 5 Years | +71.27% | ||
| 10 Years | +111.74% | ||
| Since start | +190.50% | ||
| Year | |||
| 2023 | +17.35% | ||
| 2022 | -18.35% | ||
| 2021 | +27.58% | ||
| 2020 | +23.79% | ||
| 2019 | +26.20% | ||
| 2018 | -21.94% | ||
| 2017 | +19.92% | ||
| 2016 | +27.88% | ||
| 2015 | -14.44% | ||
