FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| NAV29/08/2024 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.6700EUR | +0.81% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | 0.85 | 1.96 | 0.94 | -0.17 | -1.15 | 2.86 | 1.34 | -1.05 | 8.73 | 1.25 | 1.43 | 0.30 | +18.34% |
| 2018 | 0.92 | -4.70 | 0.19 | -0.01 | 5.69 | -0.61 | 1.51 | 2.71 | -3.62 | -12.13 | -0.50 | -14.33 | -23.81% |
| 2019 | 14.63 | 4.82 | -5.68 | 3.61 | -11.45 | 9.27 | 0.76 | -6.27 | 5.67 | 1.51 | 4.02 | 3.13 | +23.47% |
| 2020 | -5.30 | -8.93 | -28.45 | 18.11 | 5.97 | 4.41 | 6.86 | 5.93 | -2.70 | 3.21 | 22.64 | 8.80 | +22.31% |
| 2021 | 5.72 | 12.04 | 4.41 | 1.00 | 3.10 | -0.24 | -2.60 | -0.35 | -3.33 | 3.54 | -2.15 | 3.66 | +26.59% |
| 2022 | -6.98 | 2.76 | -0.87 | -9.27 | 1.92 | -12.48 | 10.40 | -2.83 | -12.85 | 11.96 | 4.72 | -5.44 | -20.53% |
| 2023 | 12.65 | -1.49 | -5.46 | -3.55 | -1.36 | 11.47 | 3.64 | -3.91 | -5.28 | -7.84 | 8.19 | 10.28 | +15.40% |
| 2024 | -4.34 | 5.58 | 3.43 | -7.22 | 8.02 | -2.47 | 8.11 | -5.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.27% | 20.99% | 20.97% | 23.53% | 29.07% |
| Sharpe ratio | 0.18 | 0.20 | 0.32 | -0.18 | 0.27 |
| Best month | +10.28% | +8.11% | +10.28% | +12.65% | +22.64% |
| Worst month | -7.22% | -7.22% | -7.84% | -12.85% | -28.45% |
| Maximum loss | -13.07% | -13.07% | -14.87% | -32.90% | -49.37% |
| Outperformance | +0.51% | - | +22.56% | -0.43% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 537.8000 | +11.79% | +15.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 349.6600 | +13.19% | +7.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.0300 | +13.19% | +7.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.3500 | +9.28% | +13.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 222.7900 | +11.46% | +1.03% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 165.4000 | +13.20% | +11.34% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 206.8400 | +17.30% | +26.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 873.5900 | +11.95% | +3.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 867.9200 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.7300 | +8.90% | +12.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 310.7600 | +13.36% | +7.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 382.0300 | +8.07% | +9.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 326.6500 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 327.2200 | +11.95% | +3.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.0600 | +8.88% | +12.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 291.2000 | +11.67% | +2.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 291.2500 | +11.68% | +2.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.2000 | +9.75% | +9.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0280 | +8.65% | +1.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.0600 | +10.17% | -2.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 191.4700 | +11.39% | +0.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9290 | +10.15% | +0.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 204.3100 | +11.00% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.8200 | +9.78% | -3.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.8600 | +10.01% | -1.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 179.4200 | +9.40% | -4.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.3400 | +11.14% | +13.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.5800 | +9.91% | +1.11% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 172.6700 | +10.16% | -2.48% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 215.4500 | +13.36% | +7.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 412.0100 | +13.76% | +8.71% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 191.5900 | +11.45% | +14.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 967.7300 | +12.52% | +5.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 376.1800 | +10.56% | +12.00% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.6500 | +12.51% | +5.18% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +10.16% | ||
| 3 Years | -2.48% | ||
| 5 Years | +71.11% | ||
| 10 Years | - | ||
| Since start | +66.80% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -20.53% | ||
| 2021 | +26.59% | ||
| 2020 | +22.31% | ||
| 2019 | +23.47% | ||
| 2018 | -23.81% | ||
| 2017 | +18.34% | ||
