FTGF Royce US Small Cap Opportunity Fund - X Euro ACC H/  IE00B7VSHL18  /

Fonds
NAV7/10/2025 Chg.+0.6900 Type of yield Investment Focus Investment company
212.5000EUR +0.33% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 4.06 2.87 -
2014 -2.88 5.62 0.67 -3.02 -0.71 3.75 -6.76 5.01 -8.23 3.32 -0.20 3.01 -1.53%
2015 -6.22 7.23 0.55 -1.37 1.16 0.24 -5.89 -4.52 -6.48 6.21 2.72 -6.65 -13.46%
2016 -8.55 1.74 10.05 2.20 0.05 -0.91 7.63 2.71 1.45 -5.34 14.15 1.91 +28.11%
2017 0.91 2.01 1.00 0.09 -1.08 2.92 1.40 -0.99 8.80 1.32 1.49 0.38 +19.46%
2018 0.99 -4.64 0.25 0.05 5.75 -0.54 1.58 2.76 -3.55 -12.09 -0.43 -14.30 -23.28%
2019 14.70 4.84 -5.60 3.67 -11.52 9.33 0.83 -6.21 5.73 1.55 4.11 3.21 +24.21%
2020 -5.24 -8.88 -28.41 18.18 6.03 4.46 6.91 5.99 -2.55 3.31 22.82 8.83 +23.38%
2021 5.77 12.13 4.54 1.08 3.24 -0.11 -2.51 -0.32 -3.28 3.60 -2.06 3.78 +27.91%
2022 -6.93 2.83 -0.81 -9.21 1.98 -12.42 10.46 -2.78 -12.80 12.00 4.82 -5.34 -19.90%
2023 12.71 -1.41 -5.39 -3.50 -1.31 11.54 3.72 -3.83 -5.25 -7.76 8.19 10.34 +16.23%
2024 -4.24 5.65 3.48 -7.15 8.08 -2.41 8.18 -4.45 -0.99 -3.75 13.93 -5.88 +8.31%
2025 2.00 -6.39 -9.04 -4.16 8.64 7.15 4.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.11% 30.79% 27.52% 23.80% 24.32%
Sharpe ratio 0.01 0.11 0.19 0.34 0.54
Best month +8.64% +8.64% +13.93% +13.93% +22.82%
Worst month -9.04% -9.04% -9.04% -12.80% -12.80%
Maximum loss -28.84% -28.84% -30.42% -30.42% -32.43%
Outperformance +2.22% - +2.43% -16.38% -12.33%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF Royce US Small Cap Opportun... reinvestment 537.4400 +0.90% +24.25%
FTGF Royce US Small Cap Opportun... reinvestment 367.4800 +8.46% +42.57%
FTGF Royce US Small Cap Opportun... paying dividend 367.8800 +8.46% +42.57%
FTGF Royce US Small Cap Opportun... reinvestment 374.8800 +3.09% +26.70%
FTGF Royce US Small Cap Opportun... reinvestment 232.4300 +7.50% +35.09%
FTGF Royce US Small Cap Opportun... reinvestment 176.0100 +9.94% +48.82%
FTGF Royce US Small Cap Opportun... reinvestment 226.0800 +13.07% +65.40%
FTGF Royce US Small Cap Opportun... paying dividend 909.4500 +7.27% +37.94%
FTGF Royce US Small Cap Opportun... paying dividend 903.5500 +7.27% +37.95%
FTGF Royce US Small Cap Opportun... paying dividend 357.9400 +2.76% +25.41%
FTGF Royce US Small Cap Opportun... reinvestment 327.0200 +8.62% +43.21%
FTGF Royce US Small Cap Opportun... paying dividend 387.4300 +2.00% +22.64%
FTGF Royce US Small Cap Opportun... reinvestment 340.0700 +7.27% +37.95%
FTGF Royce US Small Cap Opportun... reinvestment 340.6500 +7.27% +37.95%
FTGF Royce US Small Cap Opportun... reinvestment 390.7600 +2.71% +25.36%
FTGF Royce US Small Cap Opportun... paying dividend 302.5100 +7.01% +36.92%
FTGF Royce US Small Cap Opportun... reinvestment 302.5500 +7.00% +36.92%
FTGF Royce US Small Cap Opportun... reinvestment 371.0500 -0.94% +17.61%
FTGF Royce US Small Cap Opportun... reinvestment 3.1060 +2.17% +27.14%
FTGF Royce US Small Cap Opportun... reinvestment 234.7300 +6.38% +30.65%
FTGF Royce US Small Cap Opportun... reinvestment 200.0300 +7.54% +35.60%
FTGF Royce US Small Cap Opportun... reinvestment 3.0090 +5.65% +32.61%
FTGF Royce US Small Cap Opportun... reinvestment 212.5000 +7.13% +33.54%
FTGF Royce US Small Cap Opportun... reinvestment 227.7900 +5.66% +29.16%
FTGF Royce US Small Cap Opportun... reinvestment 240.1900 +6.09% +31.26%
FTGF Royce US Small Cap Opportun... reinvestment 184.1800 +5.52% +27.79%
FTGF Royce US Small Cap Opportun... reinvestment 295.6500 +0.31% +22.07%
FTGF Royce US Small Cap Opportun... reinvestment 210.8400 +5.02% +29.25%
FTGF Royce US Small Cap Opportun... paying dividend 178.4600 +6.35% +30.53%
FTGF Royce US Small Cap Opportun... paying dividend 226.7300 +8.62% +43.21%
FTGF Royce US Small Cap Opportun... reinvestment 434.8800 +9.00% +44.72%
FTGF Royce US Small Cap Opportun... reinvestment 190.8600 +0.53% +22.99%
FTGF Royce US Small Cap Opportun... paying dividend 1,011.8200 +7.81% +40.03%
FTGF Royce US Small Cap Opportun... reinvestment 372.2500 -0.24% +20.16%
FTGF Royce US Small Cap Opportun... reinvestment 333.1700 +7.81% +40.03%

Performance

YTD  
+1.18%
6 Months  
+2.62%
1 Year  
+7.13%
3 Years  
+33.54%
5 Years  
+101.52%
10 Years  
+104.66%
Since start  
+112.50%
Year
2024  
+8.31%
2023  
+16.23%
2022
  -19.90%
2021  
+27.91%
2020  
+23.38%
2019  
+24.21%
2018
  -23.28%
2017  
+19.46%
2016  
+28.11%