Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC/ IE00B23Z8V29 /
| NAV6/27/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.8000GBP | +0.35% | 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 | -2.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 16.60% | 16.71% | 20.94% | 27.05% |
| Sharpe ratio | 0.21 | 0.03 | 0.48 | -0.01 | 0.35 |
| 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% | -7.32% | -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 | 841.7400 | +9.32% | -2.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 836.2800 | +9.32% | -2.75% | |
| Franklin Templeton Global Funds ... | paying dividend | 351.3700 | +11.71% | +10.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 298.7900 | +10.70% | +0.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 383.2600 | +10.87% | +8.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.7600 | +9.33% | -2.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 315.2900 | +9.32% | -2.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.7600 | +13.77% | +13.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.8000 | +11.70% | +10.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 336.2800 | +10.53% | +0.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 280.7100 | +9.05% | -3.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 336.6300 | +10.53% | +0.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.7500 | +9.05% | -3.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.2900 | +11.71% | +7.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0390 | +10.59% | -0.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.2100 | +7.46% | -8.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.7000 | +8.91% | -5.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8290 | +7.53% | -5.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.0100 | +8.29% | -6.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.1600 | +6.99% | -9.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.7900 | +12.10% | +11.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 224.8200 | +7.30% | -7.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 173.4200 | +6.68% | -10.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.9600 | +13.10% | +11.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.7100 | +8.76% | -5.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.4700 | +6.95% | -4.52% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 166.7100 | +7.46% | -8.41% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 207.1600 | +10.70% | +0.96% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 158.9100 | +10.69% | +4.30% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 198.0300 | +15.21% | +18.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 395.9000 | +11.09% | +2.03% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.6200 | +13.43% | +12.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 931.6600 | +9.87% | -1.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.7500 | +12.52% | +9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.7700 | +9.87% | -1.29% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +11.70% | ||
| 3 Years | +10.84% | ||
| 5 Years | +85.85% | ||
| 10 Years | +193.40% | ||
| Since start | +259.43% | ||
| 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% | ||
