FTGF Royce US Small Cap Op.Fd.PR BRL H/ IE00BYVHKQ35 /
| NAV29/08/2024 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.8400BRL | +0.79% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 12.09 | 4.50 | 1.30 | 3.48 | 0.09 | -2.25 | -0.11 | -2.86 | 4.11 | -1.57 | 4.44 | +22.64% |
| 2022 | -6.09 | 3.56 | 0.01 | -8.58 | 2.69 | -11.63 | 11.66 | -1.77 | -12.00 | 13.11 | 6.01 | -4.40 | -10.72% |
| 2023 | 13.54 | -0.82 | -4.95 | -2.94 | -0.44 | 12.22 | 4.34 | -3.02 | -4.69 | -7.30 | 8.68 | 11.32 | +25.54% |
| 2024 | -3.95 | 6.08 | 3.96 | -6.82 | 8.54 | -1.97 | 8.68 | -4.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.29% | 21.01% | 20.99% | 23.55% | -% |
| Sharpe ratio | 0.46 | 0.48 | 0.66 | 0.20 | - |
| Best month | +11.32% | +8.68% | +11.32% | +13.54% | - |
| Worst month | -6.82% | -6.82% | -7.30% | -12.00% | - |
| Maximum loss | -12.92% | -12.92% | -13.92% | -26.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
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 | +8.61% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +17.30% | ||
| 3 Years | +26.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.29% | ||
| Year | |||
| 2023 | +25.54% | ||
| 2022 | -10.72% | ||
| 2021 | +22.64% | ||
