Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC/ IE00B23Z8V29 /
| NAV07/08/2024 | Chg.-5.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.3700GBP | -1.56% | 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 | -1.45 | 6.56 | -10.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.73% | 20.26% | 18.48% | 21.25% | 27.25% |
| Sharpe ratio | -0.24 | 0.09 | -0.03 | -0.02 | 0.31 |
| Best month | +9.59% | +6.56% | +9.59% | +10.86% | +19.40% |
| Worst month | -10.75% | -10.75% | -10.75% | -10.75% | -26.00% |
| Maximum loss | -11.06% | -11.06% | -11.21% | -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 | 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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +2.99% | ||
| 3 Years | +9.49% | ||
| 5 Years | +76.00% | ||
| 10 Years | +200.56% | ||
| Since start | +244.98% | ||
| 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% | ||
