Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A)/ IE00B19Z4993 /
| NAV2024-06-27 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.3700GBP | +0.35% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 7.99 | -0.51 | 6.91 | -5.23 | 1.42 | 3.60 | 2.00 | 1.69 | - |
| 2014 | -2.18 | 3.69 | 1.17 | -4.23 | 0.00 | 1.62 | -5.54 | 6.78 | -5.96 | 4.69 | 2.11 | 3.34 | +4.63% |
| 2015 | -2.87 | 4.64 | 4.91 | -4.65 | 1.59 | -2.46 | -5.26 | -2.98 | -5.08 | 4.25 | 5.06 | -4.57 | -8.14% |
| 2016 | -5.40 | 4.14 | 6.88 | 0.28 | 1.09 | 8.39 | 8.50 | 3.43 | 2.91 | 0.29 | 11.56 | 3.64 | +54.92% |
| 2017 | -1.04 | 3.48 | 0.25 | -3.03 | -0.43 | 1.98 | 0.22 | 1.20 | 5.13 | 2.36 | -0.19 | 0.91 | +11.11% |
| 2018 | -3.75 | -1.47 | -1.29 | 2.21 | 9.77 | 0.48 | 2.37 | 4.32 | -3.86 | -10.12 | 0.21 | -13.98 | -16.05% |
| 2019 | 11.73 | 3.91 | -3.55 | 3.82 | -8.37 | 9.14 | 5.55 | -6.09 | 4.85 | -3.41 | 4.43 | 1.00 | +23.11% |
| 2020 | -4.81 | -6.07 | -26.00 | 16.86 | 8.36 | 4.31 | 1.39 | 3.93 | 1.08 | 3.03 | 19.43 | 6.31 | +21.76% |
| 2021 | 5.66 | 10.32 | 5.76 | 1.02 | 0.59 | 2.61 | -2.88 | 0.88 | -1.22 | 2.05 | 0.79 | 2.17 | +30.72% |
| 2022 | -6.25 | 3.13 | 1.56 | -4.98 | 2.01 | -9.03 | 10.83 | 2.19 | -8.80 | 9.50 | 0.06 | -5.28 | -7.18% |
| 2023 | 10.86 | 1.24 | -7.59 | -5.12 | -0.09 | 9.47 | 2.82 | -2.41 | -1.45 | -7.27 | 4.46 | 9.59 | +12.98% |
| 2024 | -3.56 | 6.23 | 3.63 | -6.05 | 6.19 | -2.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
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% | +19.43% |
| Worst month | -6.05% | -6.05% | -7.27% | -9.03% | -26.00% |
| Maximum loss | -7.07% | -7.31% | -12.43% | -21.09% | -42.78% |
| Outperformance | +12.34% | - | +33.64% | +17.58% | +25.79% |
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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +11.71% | ||
| 3 Years | +10.86% | ||
| 5 Years | +85.68% | ||
| 10 Years | +195.67% | ||
| Since start | +251.37% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -7.18% | ||
| 2021 | +30.72% | ||
| 2020 | +21.76% | ||
| 2019 | +23.11% | ||
| 2018 | -16.05% | ||
| 2017 | +11.11% | ||
| 2016 | +54.92% | ||
| 2015 | -8.14% | ||
