Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC/ IE00BD5HL583 /
| NAV8/7/2024 | Chg.-4.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.4100EUR | -1.53% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.11 | -1.37 | -0.06 | -2.31 | 5.09 | -4.52 | 6.98 | -4.49 | 4.10 | 0.52 | 5.86 | +10.57% |
| 2015 | 0.51 | 8.29 | 4.89 | -5.53 | 3.37 | -1.22 | -4.47 | -6.71 | -6.05 | 7.93 | 6.81 | -9.21 | -3.50% |
| 2016 | -8.29 | 1.28 | 5.39 | 1.61 | 3.08 | -0.34 | 6.99 | 3.02 | 0.86 | -3.04 | 18.14 | 2.74 | +33.69% |
| 2017 | -1.44 | 4.00 | 0.45 | -1.85 | -4.00 | 1.38 | -2.07 | -1.41 | 9.72 | 2.90 | -0.55 | -0.09 | +6.52% |
| 2018 | -2.20 | -2.80 | -0.29 | 2.17 | 9.47 | -0.19 | 1.65 | 3.79 | -3.38 | -9.67 | -0.08 | -15.00 | -17.25% |
| 2019 | 15.06 | 5.73 | -4.00 | 3.94 | -10.82 | 7.70 | 3.79 | -5.35 | 6.82 | -0.50 | 5.52 | 1.60 | +30.52% |
| 2020 | -4.04 | -8.39 | -28.25 | 19.23 | 4.87 | 3.38 | 2.13 | 4.72 | -0.70 | 4.10 | 20.03 | 6.43 | +15.16% |
| 2021 | 6.55 | 12.83 | 7.71 | -1.18 | 1.90 | 2.83 | -2.47 | 0.22 | -1.33 | 3.88 | -0.19 | 3.55 | +38.85% |
| 2022 | -5.62 | 3.05 | 0.78 | -4.65 | 0.44 | -10.00 | 13.62 | -0.88 | -10.15 | 11.50 | -0.13 | -7.66 | -12.08% |
| 2023 | 11.29 | 1.50 | -7.59 | -4.88 | 1.92 | 9.46 | 3.10 | -2.34 | -2.67 | -7.72 | 5.45 | 9.08 | +15.22% |
| 2024 | -2.07 | 5.78 | 3.78 | -5.99 | 6.48 | -0.96 | 7.22 | -12.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.08% | 20.68% | 18.91% | 21.78% | 28.32% |
| Sharpe ratio | -0.20 | -0.02 | -0.04 | -0.06 | 0.35 |
| Best month | +9.08% | +7.22% | +9.08% | +13.62% | +20.03% |
| Worst month | -12.71% | -12.71% | -12.71% | -12.71% | -28.25% |
| Maximum loss | -13.19% | -13.19% | -13.19% | -21.76% | -48.96% |
| Outperformance | -0.62% | - | -0.94% | -9.90% | -9.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 810.1000 | +0.97% | -3.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 804.8400 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 337.2800 | +3.01% | +9.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.9600 | +2.24% | +0.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 367.5500 | +2.23% | +7.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.9200 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.4400 | +0.97% | -3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.1900 | +3.35% | +8.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.3700 | +2.99% | +9.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 324.0300 | +2.09% | -0.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 270.0800 | +0.72% | -4.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 324.3800 | +2.09% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 270.1200 | +0.72% | -4.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 354.7200 | +1.47% | +2.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8600 | +0.46% | -4.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.7900 | -0.65% | -8.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 177.7000 | +0.55% | -5.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.7190 | -0.69% | -5.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.5900 | +0.10% | -6.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.9400 | -1.05% | -9.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 352.2300 | +3.37% | +10.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 216.2100 | -0.81% | -8.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.6500 | -1.34% | -10.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.4100 | +2.75% | +7.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.7100 | +0.53% | -5.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 191.8100 | -1.01% | -5.44% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 160.3000 | -0.66% | -9.00% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 199.6500 | +2.24% | +0.33% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 153.3300 | +2.19% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 191.5400 | +6.10% | +17.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.7000 | +2.60% | +1.38% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 180.0100 | +3.04% | +7.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 897.1300 | +1.47% | -1.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 353.6100 | +2.22% | +5.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.4000 | +1.47% | -1.91% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +2.75% | ||
| 3 Years | +7.02% | ||
| 5 Years | +86.91% | ||
| 10 Years | +171.30% | ||
| Since start | +165.12% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -12.08% | ||
| 2021 | +38.85% | ||
| 2020 | +15.16% | ||
| 2019 | +30.52% | ||
| 2018 | -17.25% | ||
| 2017 | +6.52% | ||
| 2016 | +33.69% | ||
| 2015 | -3.50% | ||
