Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR GBP ACC/ IE00B9778242 /
| NAV8/28/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.8900GBP | -0.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -3.27 | 7.46 | -2.86 | 8.32 | -2.13 | -0.64 | - | - | 8.23 | - |
| 2014 | -2.86 | 4.34 | 1.23 | -4.75 | -3.26 | 5.10 | -5.43 | 6.81 | -6.14 | 4.72 | 2.15 | 3.37 | +4.15% |
| 2015 | -2.78 | 4.66 | 4.93 | -4.62 | 1.61 | -2.42 | -5.25 | -2.96 | -5.05 | 4.28 | 5.09 | -4.56 | -7.80% |
| 2016 | -5.38 | 4.17 | 6.84 | 0.52 | 1.09 | 8.21 | 8.55 | 3.64 | 2.96 | 0.41 | 11.63 | 3.66 | +55.85% |
| 2017 | -0.93 | 3.51 | 0.23 | -3.01 | -0.42 | 2.00 | 0.24 | 1.22 | 5.15 | 2.37 | -0.16 | 0.94 | +11.44% |
| 2018 | -3.72 | -1.44 | -1.26 | 2.23 | 9.81 | 0.52 | 2.39 | 4.36 | -3.84 | -10.09 | 0.24 | -13.96 | -15.75% |
| 2019 | 11.76 | 3.94 | -3.53 | 3.85 | -8.34 | 9.18 | 5.57 | -6.04 | 4.88 | -3.32 | 4.46 | 1.06 | +23.64% |
| 2020 | -4.78 | -6.05 | -26.01 | 16.91 | 8.39 | 4.34 | 1.44 | 3.93 | 1.12 | 3.06 | 19.47 | 6.33 | +22.14% |
| 2021 | 5.69 | 10.37 | 5.84 | 0.94 | 0.62 | 2.64 | -2.85 | 0.91 | -1.19 | 2.05 | 0.81 | 2.20 | +31.08% |
| 2022 | -6.23 | 3.16 | 1.59 | -4.96 | 2.04 | -9.00 | 10.82 | 2.23 | -8.79 | 9.53 | 0.11 | -5.24 | -6.87% |
| 2023 | 10.89 | 1.26 | -7.57 | -5.09 | -0.07 | 9.51 | 2.85 | -2.38 | -1.41 | -7.24 | 4.49 | 9.62 | +13.36% |
| 2024 | -3.53 | 6.26 | 3.66 | -6.02 | 6.22 | -1.42 | 6.60 | -8.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.81% | 19.29% | 18.94% | 21.31% | 27.16% |
| Sharpe ratio | 0.02 | -0.06 | 0.31 | 0.02 | 0.37 |
| Best month | +9.62% | +6.60% | +9.62% | +10.89% | +19.47% |
| Worst month | -8.03% | -8.03% | -8.03% | -9.00% | -26.01% |
| Maximum loss | -11.03% | -11.03% | -11.17% | -20.93% | -42.75% |
| Outperformance | +0.50% | - | -0.23% | -7.71% | -5.64% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 531.6000 | +11.29% | +14.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.8200 | +13.79% | +6.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.1900 | +13.78% | +6.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 362.8900 | +9.30% | +12.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.0000 | +12.03% | +0.22% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 164.0500 | +13.77% | +10.43% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 205.2100 | +17.94% | +25.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 866.5200 | +12.54% | +2.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 860.8900 | +12.54% | +2.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.4200 | +8.92% | +11.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 308.2300 | +13.95% | +6.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 378.4300 | +8.09% | +8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.0100 | +12.53% | +2.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.5700 | +12.54% | +2.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 379.4400 | +8.90% | +11.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 288.8500 | +12.26% | +2.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.8900 | +12.26% | +2.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.8700 | +9.26% | +8.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0050 | +8.80% | +0.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 225.2400 | +10.74% | -3.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.9200 | +11.96% | +0.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9060 | +10.75% | +0.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 202.6700 | +11.56% | -0.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.0500 | +10.35% | -3.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.9900 | +10.57% | -2.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 177.9900 | +9.97% | -5.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 293.9200 | +10.64% | +12.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 204.8900 | +10.53% | +0.28% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 171.2800 | +10.73% | -3.26% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 213.7000 | +13.95% | +6.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 408.6600 | +14.36% | +7.83% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.3800 | +10.95% | +13.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 959.8900 | +13.10% | +4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.8600 | +10.07% | +10.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 316.0700 | +13.10% | +4.33% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +9.30% | ||
| 3 Years | +12.49% | ||
| 5 Years | +89.75% | ||
| 10 Years | +201.73% | ||
| Since start | +246.47% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -6.87% | ||
| 2021 | +31.08% | ||
| 2020 | +22.14% | ||
| 2019 | +23.64% | ||
| 2018 | -15.75% | ||
| 2017 | +11.44% | ||
| 2016 | +55.85% | ||
| 2015 | -7.80% | ||
