FTGF Royce US Small Cap Opportunity Fund - E USD DIS (A)/ IE00B401CS25 /
| NAV2025-07-08 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.0000USD | +0.97% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.94 | -3.73 | 13.80 | -5.82 | +8.61% |
| 2025 | 2.07 | -6.36 | -9.07 | -4.43 | 8.62 | 7.22 | 3.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.38% | 30.96% | 27.55% | 23.86% | 24.38% |
| Sharpe ratio | -0.05 | -0.08 | 0.17 | 0.34 | 0.55 |
| Best month | +8.62% | +8.62% | +13.80% | +13.80% | +22.75% |
| Worst month | -9.07% | -9.07% | -9.07% | -12.48% | -12.48% |
| Maximum loss | -28.92% | -28.92% | -30.41% | -30.41% | -31.72% |
| 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 | |
|---|---|---|---|---|---|
| FTGF Royce US Small Cap Opportun... | reinvestment | 531.6900 | +0.14% | +22.67% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 364.4100 | +7.94% | +39.25% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 364.8000 | +7.94% | +39.25% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 371.3500 | +2.20% | +25.06% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 230.5000 | +6.98% | +31.94% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 174.5200 | +9.40% | +45.22% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 224.0400 | +12.51% | +61.49% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 901.9100 | +6.76% | +34.73% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 896.0600 | +6.76% | +34.74% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 354.5900 | +1.88% | +23.84% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 324.2900 | +8.10% | +39.88% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 383.8100 | +1.13% | +21.05% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 337.2500 | +6.76% | +34.74% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 337.8300 | +6.76% | +34.74% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 387.0900 | +1.82% | +23.74% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 300.0000 | +6.49% | +33.73% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 300.0500 | +6.49% | +33.74% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 367.1200 | -1.69% | +16.13% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 3.0800 | +1.58% | +24.90% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 232.8000 | +5.86% | +27.61% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 198.3600 | +7.01% | +32.41% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 2.9840 | +5.14% | +29.51% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 210.7400 | +6.61% | +30.42% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 225.9300 | +5.16% | +26.17% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 238.2700 | +5.61% | +28.21% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 182.6700 | +5.01% | +24.83% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 292.5000 | -0.45% | +20.52% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 209.1300 | +4.53% | +26.26% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 177.0000 | +5.84% | +27.49% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 224.8400 | +8.10% | +39.88% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 431.2400 | +8.48% | +41.35% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 188.8200 | -0.23% | +21.43% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 1,003.4000 | +7.29% | +36.77% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 368.2900 | -0.99% | +18.64% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 330.4000 | +7.29% | +36.77% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +6.49% | ||
| 3 Years | +33.73% | ||
| 5 Years | +104.47% | ||
| 10 Years | +118.67% | ||
| Since start | +203.40% | ||
| Year | |||
| 2024 | +8.61% | ||
| 2023 | +17.35% | ||
| 2022 | -18.35% | ||
| 2021 | +27.58% | ||
| 2020 | +23.79% | ||
| 2019 | +26.20% | ||
| 2018 | -21.94% | ||
| 2017 | +19.92% | ||
| 2016 | +27.88% | ||
