Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC/ IE00B23Z8S99 /
| NAV10/3/2024 | Chg.-3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 401.3200USD | -0.91% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -9.34 | -9.87 | 8.55 | -8.54 | 13.38 | 4.14 | 4.55 | 10.46 | - |
| 2011 | 1.37 | 5.31 | 0.73 | 1.43 | -2.61 | -2.40 | -4.50 | -11.57 | -14.29 | 18.36 | -1.81 | 1.30 | -11.65% |
| 2012 | 10.47 | 3.86 | 2.73 | -1.88 | -7.52 | 4.25 | -2.81 | 3.72 | 2.68 | -0.96 | 1.92 | 5.17 | +22.53% |
| 2013 | 7.18 | 1.90 | 3.94 | -1.31 | 5.66 | -0.38 | 6.97 | -3.42 | 5.97 | 2.64 | 4.16 | 2.91 | +42.03% |
| 2014 | -2.86 | 5.65 | 0.75 | -2.99 | -0.69 | 3.79 | -6.71 | 5.03 | -8.15 | 3.34 | -0.14 | 3.01 | -1.09% |
| 2015 | -6.11 | 7.29 | 0.83 | -1.30 | 1.17 | 0.31 | -5.83 | -4.64 | -6.40 | 6.27 | 2.67 | -6.57 | -12.83% |
| 2016 | -8.54 | 1.76 | 10.29 | 2.29 | 0.22 | -0.56 | 7.82 | 2.84 | 1.62 | -5.20 | 14.12 | 2.10 | +30.25% |
| 2017 | 1.12 | 2.09 | 1.21 | 0.27 | -0.93 | 3.12 | 1.55 | -0.80 | 8.98 | 1.46 | 1.67 | 0.77 | +22.15% |
| 2018 | 1.24 | -4.44 | 0.63 | 0.32 | 6.03 | -0.21 | 1.84 | 3.08 | -3.32 | -11.83 | -0.07 | -13.94 | -20.48% |
| 2019 | 15.01 | 5.11 | -5.26 | 3.97 | -11.13 | 9.67 | 1.10 | -5.98 | 5.99 | 1.86 | 4.29 | 3.50 | +28.56% |
| 2020 | -5.07 | -8.77 | -28.29 | 18.54 | 6.28 | 4.68 | 7.14 | 6.14 | -2.39 | 3.46 | 22.93 | 9.06 | +26.11% |
| 2021 | 5.90 | 12.22 | 4.74 | 1.24 | 3.40 | 0.04 | -2.38 | -0.19 | -3.16 | 3.68 | -2.03 | 4.01 | +29.95% |
| 2022 | -6.83 | 2.90 | -0.52 | -9.02 | 2.26 | -12.10 | 10.86 | -2.48 | -12.33 | 12.49 | 5.22 | -4.96 | -16.83% |
| 2023 | 13.08 | -1.20 | -5.20 | -3.31 | -1.09 | 11.80 | 3.93 | -3.64 | -5.05 | -7.60 | 8.53 | 10.68 | +19.54% |
| 2024 | -4.09 | 5.84 | 3.65 | -6.96 | 8.32 | -2.20 | 8.41 | -4.31 | -0.79 | -2.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.36% | 22.14% | 21.45% | 23.56% | 29.07% |
| Sharpe ratio | 0.11 | -0.10 | 0.75 | -0.03 | 0.37 |
| Best month | +10.68% | +8.41% | +10.68% | +13.08% | +22.93% |
| Worst month | -6.96% | -6.96% | -7.60% | -12.33% | -28.29% |
| Maximum loss | -12.99% | -12.99% | -12.99% | -30.62% | -49.26% |
| Outperformance | +0.12% | - | +0.02% | -8.13% | -4.43% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.0700 | +13.19% | +13.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 340.4200 | +18.63% | +6.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 340.7900 | +18.63% | +6.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.0800 | +9.73% | +11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.5100 | +16.75% | -0.05% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 161.0200 | +18.48% | +10.31% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 201.8500 | +22.55% | +25.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 849.6300 | +17.33% | +2.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 844.1100 | +17.33% | +2.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 342.6800 | +9.34% | +10.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.6000 | +18.81% | +6.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 373.0300 | +8.53% | +8.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 317.6900 | +17.32% | +2.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.2400 | +17.33% | +2.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.2900 | +9.33% | +10.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 283.1500 | +17.04% | +1.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 283.1900 | +17.04% | +1.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.2200 | +11.09% | +7.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9330 | +11.39% | -0.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.4300 | +15.41% | -3.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0500 | +16.65% | -0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8420 | +15.29% | -0.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.4800 | +16.26% | -1.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.1800 | +14.90% | -4.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.1100 | +15.29% | -2.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.0500 | +14.60% | -5.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.6800 | +12.53% | +11.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.9400 | +14.76% | -0.69% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 167.6200 | +15.40% | -3.53% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 209.8000 | +18.81% | +6.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 401.3200 | +19.22% | +7.68% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.2700 | +12.79% | +12.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 941.6400 | +17.92% | +4.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.6000 | +11.95% | +9.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 310.0600 | +17.92% | +4.19% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +19.22% | ||
| 3 Years | +7.68% | ||
| 5 Years | +93.44% | ||
| 10 Years | +157.52% | ||
| Since start | +301.32% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -16.83% | ||
| 2021 | +29.95% | ||
| 2020 | +26.11% | ||
| 2019 | +28.56% | ||
| 2018 | -20.48% | ||
| 2017 | +22.15% | ||
| 2016 | +30.25% | ||
| 2015 | -12.83% | ||
