FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| NAV6/26/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.9900EUR | +0.21% | 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 | -3.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.27% | 18.09% | 18.65% | 23.23% | 28.90% |
| Sharpe ratio | -0.12 | -0.29 | 0.28 | -0.29 | 0.22 |
| Best month | +10.28% | +10.28% | +11.47% | +12.65% | +22.64% |
| Worst month | -7.22% | -7.22% | -7.84% | -12.85% | -28.45% |
| Maximum loss | -8.58% | -8.58% | -17.48% | -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 ... | paying dividend | 838.0100 | +10.73% | -3.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 832.5900 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 350.1500 | +12.89% | +10.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.4600 | +12.13% | +0.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 381.9400 | +12.03% | +7.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.3600 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.9000 | +10.73% | -3.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 533.4900 | +14.89% | +13.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.4700 | +12.88% | +10.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 334.7800 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 279.4700 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 335.1400 | +11.96% | +0.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 279.5100 | +10.45% | -3.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.4200 | +12.81% | +7.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0270 | +11.74% | -0.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.2600 | +8.85% | -8.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.8900 | +10.31% | -5.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8170 | +8.93% | -5.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.1500 | +9.70% | -6.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.2200 | +8.38% | -9.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 365.5100 | +13.27% | +11.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.8300 | +8.68% | -8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.6600 | +8.06% | -10.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 295.2600 | +14.22% | +11.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.7800 | +10.17% | -5.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.6400 | +8.36% | -4.92% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 165.9900 | +8.85% | -8.80% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 206.2300 | +12.12% | +0.51% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 158.2000 | +12.11% | +3.83% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 197.2200 | +16.75% | +18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.1300 | +12.52% | +1.57% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.1700 | +14.55% | +12.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 927.5300 | +11.29% | -1.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 373.8700 | +13.63% | +9.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 305.4100 | +11.28% | -1.72% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | +8.85% | ||
| 3 Years | -8.80% | ||
| 5 Years | +61.06% | ||
| 10 Years | - | ||
| Since start | +60.35% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -20.53% | ||
| 2021 | +26.59% | ||
| 2020 | +22.31% | ||
| 2019 | +23.47% | ||
| 2018 | -23.81% | ||
| 2017 | +18.34% | ||
