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