Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)/ IE00B45G5X80 /
| NAV2024-06-25 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.4500USD | -0.53% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.26 | -4.82 | 7.30 | -6.29 | -2.38 | 3.18 | -20.95 | 2.81 | 1.52 | -2.27 | 5.71 | -15.14% |
| 2012 | - | - | 10.74 | 5.25 | -7.92 | 2.91 | -0.73 | 3.98 | 1.46 | 0.99 | -3.98 | 9.38 | +22.69% |
| 2013 | 7.14 | 1.84 | 4.16 | -3.78 | 7.50 | - | 6.57 | - | 3.38 | 3.59 | 1.66 | - | - |
| 2014 | 1.52 | 2.50 | 2.89 | -3.47 | -0.22 | 3.16 | -6.21 | 4.98 | -8.19 | 3.29 | -0.18 | 2.97 | -0.58% |
| 2015 | -6.15 | 7.24 | 0.79 | -1.35 | 1.13 | 0.27 | -5.87 | -4.68 | -6.43 | 6.23 | 2.62 | -6.61 | -13.27% |
| 2016 | -8.57 | 1.71 | 10.25 | 2.25 | 0.17 | -0.59 | 7.78 | 2.80 | 1.58 | -5.24 | 14.08 | 2.05 | +29.61% |
| 2017 | 1.09 | 2.05 | 1.17 | 0.22 | -0.97 | 3.08 | 1.51 | -0.84 | 8.93 | 1.43 | 1.62 | 0.73 | +21.55% |
| 2018 | 1.20 | -4.47 | 0.58 | 0.28 | 5.99 | -0.25 | 1.80 | 3.03 | -3.36 | -11.86 | -0.12 | -13.97 | -20.87% |
| 2019 | 14.96 | 5.07 | -5.30 | 3.93 | -11.17 | 9.63 | 1.05 | -6.02 | 5.95 | 1.82 | 4.25 | 3.46 | +27.92% |
| 2020 | -5.12 | -8.80 | -28.31 | 18.48 | 6.23 | 4.64 | 7.10 | 6.09 | -2.43 | 3.42 | 22.88 | 9.01 | +25.48% |
| 2021 | 5.86 | 12.18 | 4.70 | 1.19 | 3.36 | 0.00 | -2.42 | -0.24 | -3.20 | 3.64 | -2.07 | 3.96 | +29.31% |
| 2022 | -6.86 | 2.86 | -0.56 | -9.06 | 2.22 | -12.13 | 10.82 | -2.52 | -12.37 | 12.45 | 5.17 | -5.00 | -17.25% |
| 2023 | 13.04 | -1.24 | -5.24 | -3.34 | -1.13 | 11.75 | 3.89 | -3.68 | -5.09 | -7.64 | 8.49 | 10.63 | +18.94% |
| 2024 | -4.13 | 5.80 | 3.60 | -7.00 | 8.27 | -3.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 18.13% | 18.71% | 23.25% | 28.92% |
| Sharpe ratio | 0.01 | -0.17 | 0.43 | -0.18 | 0.34 |
| Best month | +10.63% | +10.63% | +11.75% | +13.04% | +22.88% |
| Worst month | -7.00% | -7.00% | -7.64% | -12.37% | -28.31% |
| Maximum loss | -8.43% | -8.43% | -16.94% | -30.91% | -49.30% |
| Outperformance | -0.29% | - | -0.49% | -9.67% | -8.10% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 836.3200 | +10.50% | -4.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 830.9000 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.6700 | +12.09% | +8.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.8500 | +11.90% | -0.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 379.2400 | +11.24% | +6.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 312.7300 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.2600 | +10.51% | -4.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.6500 | +14.28% | +11.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 379.7600 | +12.08% | +8.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.0900 | +11.73% | -1.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 278.9100 | +10.23% | -5.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 334.4500 | +11.73% | -1.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 278.9500 | +10.23% | -5.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.4400 | +12.21% | +5.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0110 | +11.15% | -2.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.8200 | +8.63% | -9.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.5100 | +10.08% | -7.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8110 | +8.70% | -6.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7500 | +9.47% | -7.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.7900 | +8.16% | -10.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 362.9200 | +12.47% | +9.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.3800 | +8.46% | -9.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.3300 | +7.85% | -11.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.6900 | +13.61% | +9.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.3400 | +9.95% | -6.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.2300 | +8.13% | -6.18% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.6500 | +8.63% | -10.01% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 205.8100 | +11.90% | -0.82% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 157.8600 | +11.87% | +2.45% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 196.7800 | +16.49% | +16.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.3200 | +12.29% | +0.23% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.1600 | +13.94% | +10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 925.6400 | +11.06% | -3.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.9000 | +13.03% | +8.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 304.7900 | +11.06% | -3.02% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +11.73% | ||
| 3 Years | -1.26% | ||
| 5 Years | +88.21% | ||
| 10 Years | +119.43% | ||
| Since start | +226.04% | ||
| Year | |||
| 2023 | +18.94% | ||
| 2022 | -17.25% | ||
| 2021 | +29.31% | ||
| 2020 | +25.48% | ||
| 2019 | +27.92% | ||
| 2018 | -20.87% | ||
| 2017 | +21.55% | ||
| 2016 | +29.61% | ||
| 2015 | -13.27% | ||
