Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC H/ IE00BJGZXW46 /
| NAV26/09/2024 | Chg.+2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.6900EUR | +0.94% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -6.45 | 6.25 | 2.75 | -6.62 | - |
| 2016 | -8.52 | 1.75 | 10.09 | 2.27 | 0.09 | -0.87 | 7.65 | 2.75 | 1.47 | -5.30 | 14.16 | 1.89 | +28.57% |
| 2017 | 0.97 | 2.04 | 1.04 | 0.14 | -1.10 | 2.95 | 1.43 | -0.98 | 8.84 | 1.34 | 1.50 | 0.47 | +19.91% |
| 2018 | 1.04 | -4.60 | 0.30 | 0.08 | 5.78 | -0.49 | 1.63 | 2.79 | -3.53 | -12.07 | -0.40 | -14.25 | -22.92% |
| 2019 | 14.75 | 4.88 | -5.58 | 3.70 | -11.38 | 9.37 | 0.85 | -6.21 | 5.76 | 1.60 | 4.12 | 3.23 | +24.77% |
| 2020 | -5.21 | -8.85 | -28.38 | 18.21 | 6.06 | 4.49 | 6.95 | 6.02 | -2.52 | 3.33 | 22.85 | 8.85 | +23.83% |
| 2021 | 5.80 | 12.13 | 4.58 | 1.11 | 3.27 | -0.08 | -2.44 | -0.29 | -3.25 | 3.63 | -2.04 | 3.82 | +28.37% |
| 2022 | -6.90 | 2.85 | -0.78 | -9.21 | 2.02 | -12.37 | 10.50 | -2.72 | -12.77 | 12.05 | 4.83 | -5.30 | -19.56% |
| 2023 | 12.76 | -1.42 | -5.38 | -3.48 | -1.27 | 11.58 | 3.75 | -3.81 | -5.21 | -7.71 | 8.29 | 10.39 | +16.73% |
| 2024 | -4.26 | 5.67 | 3.52 | -7.11 | 8.12 | -2.39 | 8.21 | -4.42 | -1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.42% | 22.07% | 21.41% | 23.64% | 29.08% |
| Sharpe ratio | 0.11 | 0.04 | 0.63 | -0.15 | 0.26 |
| Best month | +10.39% | +8.21% | +10.39% | +12.76% | +22.85% |
| Worst month | -7.11% | -7.11% | -7.71% | -12.77% | -28.38% |
| Maximum loss | -13.02% | -13.02% | -13.02% | -32.19% | -49.28% |
| Outperformance | +2.52% | - | +2.78% | -15.13% | - |
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 | +4.09% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +16.92% | ||
| 3 Years | -0.30% | ||
| 5 Years | +68.40% | ||
| 10 Years | - | ||
| Since start | +119.69% | ||
| Year | |||
| 2023 | +16.73% | ||
| 2022 | -19.56% | ||
| 2021 | +28.37% | ||
| 2020 | +23.83% | ||
| 2019 | +24.77% | ||
| 2018 | -22.92% | ||
| 2017 | +19.91% | ||
| 2016 | +28.57% | ||
