Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC/ IE00B23Z8V29 /
NAV2024-06-25 | Chg.-2.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
379.7600GBP | -0.56% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 9.61 | -4.15 | 8.61 | -2.44 | -0.42 | 3.66 | 0.75 | 0.02 | - |
2014 | - | -2.03 | 7.45 | -4.31 | 0.86 | 1.17 | -5.78 | 6.78 | -5.97 | 4.69 | 2.11 | 3.34 | +7.41% |
2015 | -2.87 | 4.64 | 4.91 | -4.65 | 1.58 | -2.46 | -5.29 | -2.98 | -5.08 | 4.25 | 5.06 | -4.58 | -8.18% |
2016 | -5.40 | 4.16 | 6.85 | 0.52 | 1.07 | 8.15 | 8.42 | 3.61 | 2.93 | 0.36 | 11.60 | 3.63 | +55.25% |
2017 | -0.97 | 3.49 | 0.21 | -3.03 | -0.44 | 1.99 | 0.21 | 1.18 | 5.13 | 2.33 | -0.19 | 0.91 | +11.10% |
2018 | -3.76 | -1.47 | -1.29 | 2.21 | 9.77 | 0.49 | 2.37 | 4.33 | -3.87 | -10.12 | 0.21 | -13.99 | -16.07% |
2019 | 11.71 | 3.92 | -3.57 | 3.81 | -8.37 | 9.15 | 5.54 | -6.06 | 4.86 | -3.34 | 4.43 | 1.03 | +23.22% |
2020 | -4.81 | -6.07 | -26.00 | 16.86 | 8.36 | 4.30 | 1.39 | 3.91 | 1.09 | 3.02 | 19.40 | 6.30 | +21.70% |
2021 | 5.66 | 10.34 | 5.77 | 1.02 | 0.59 | 2.61 | -2.88 | 0.88 | -1.21 | 2.05 | 0.78 | 2.17 | +30.75% |
2022 | -6.25 | 3.14 | 1.56 | -4.98 | 2.01 | -9.03 | 10.79 | 2.20 | -8.82 | 9.50 | 0.09 | -5.27 | -7.19% |
2023 | 10.86 | 1.24 | -7.59 | -5.12 | -0.10 | 9.47 | 2.82 | -2.41 | -1.44 | -7.27 | 4.46 | 9.59 | +12.97% |
2024 | -3.57 | 6.23 | 3.63 | -6.05 | 6.18 | -3.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.76% | 16.64% | 16.73% | 20.95% | 27.05% |
Sharpe ratio | 0.08 | -0.16 | 0.50 | -0.04 | 0.37 |
Best month | +9.59% | +9.59% | +9.59% | +10.86% | +19.40% |
Worst month | -6.05% | -6.05% | -7.27% | -9.03% | -26.00% |
Maximum loss | -7.07% | -7.69% | -12.43% | -21.09% | -42.77% |
Outperformance | +0.20% | - | -0.60% | -8.83% | -8.71% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 836.3200 | +10.50% | -4.48% | |
Franklin Templeton Global Funds ... | paying dividend | 830.9000 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | paying dividend | 347.6700 | +12.09% | +8.61% | |
Franklin Templeton Global Funds ... | reinvestment | 296.8500 | +11.90% | -0.82% | |
Franklin Templeton Global Funds ... | paying dividend | 379.2400 | +11.24% | +6.15% | |
Franklin Templeton Global Funds ... | reinvestment | 312.7300 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | reinvestment | 313.2600 | +10.51% | -4.46% | |
Franklin Templeton Global Funds ... | reinvestment | 530.6500 | +14.28% | +11.59% | |
Franklin Templeton Global Funds ... | reinvestment | 379.7600 | +12.08% | +8.59% | |
Franklin Templeton Global Funds ... | reinvestment | 334.0900 | +11.73% | -1.26% | |
Franklin Templeton Global Funds ... | paying dividend | 278.9100 | +10.23% | -5.17% | |
Franklin Templeton Global Funds ... | paying dividend | 334.4500 | +11.73% | -1.26% | |
Franklin Templeton Global Funds ... | reinvestment | 278.9500 | +10.23% | -5.18% | |
Franklin Templeton Global Funds ... | reinvestment | 373.4400 | +12.21% | +5.57% | |
Franklin Templeton Global Funds ... | reinvestment | 3.0110 | +11.15% | -2.27% | |
Franklin Templeton Global Funds ... | reinvestment | 217.8200 | +8.63% | -9.91% | |
Franklin Templeton Global Funds ... | reinvestment | 183.5100 | +10.08% | -7.00% | |
Franklin Templeton Global Funds ... | reinvestment | 2.8110 | +8.70% | -6.67% | |
Franklin Templeton Global Funds ... | reinvestment | 195.7500 | +9.47% | -7.83% | |
Franklin Templeton Global Funds ... | reinvestment | 212.7900 | +8.16% | -10.71% | |
Franklin Templeton Global Funds ... | reinvestment | 362.9200 | +12.47% | +9.69% | |
Franklin Templeton Global Funds ... | reinvestment | 223.3800 | +8.46% | -9.47% | |
Franklin Templeton Global Funds ... | reinvestment | 172.3300 | +7.85% | -11.81% | |
Franklin Templeton Global Funds ... | reinvestment | 293.6900 | +13.61% | +9.74% | |
Franklin Templeton Global Funds ... | reinvestment | 213.3400 | +9.95% | -6.72% | |
Franklin Templeton Global Funds ... | reinvestment | 198.2300 | +8.13% | -6.18% | |
FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.6500 | +8.63% | -10.01% | |
FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 205.8100 | +11.90% | -0.82% | |
FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 157.8600 | +11.87% | +2.45% | |
FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 196.7800 | +16.49% | +16.51% | |
Franklin Templeton Global Funds ... | reinvestment | 393.3200 | +12.29% | +0.23% | |
FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 189.1600 | +13.94% | +10.52% | |
Franklin Templeton Global Funds ... | paying dividend | 925.6400 | +11.06% | -3.02% | |
Franklin Templeton Global Funds ... | reinvestment | 371.9000 | +13.03% | +8.01% | |
Franklin Templeton Global Funds ... | reinvestment | 304.7900 | +11.06% | -3.02% |
Performance
YTD | +2.34% | ||
---|---|---|---|
6 Months | +0.51% | ||
1 Year | +12.08% | ||
3 Years | +8.59% | ||
5 Years | +89.44% | ||
10 Years | +190.31% | ||
Since start | +255.65% | ||
Year | |||
2023 | +12.97% | ||
2022 | -7.19% | ||
2021 | +30.75% | ||
2020 | +21.70% | ||
2019 | +23.22% | ||
2018 | -16.07% | ||
2017 | +11.10% | ||
2016 | +55.25% | ||
2015 | -8.18% |