FTGF Royce US Small Cap Op.Fd.PR BRL H/ IE00BYVHKQ35 /
| NAV7/25/2024 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.1800BRL | +0.68% | 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 | 5.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.47% | 19.64% | 19.28% | 23.25% | -% |
| Sharpe ratio | 0.88 | 1.43 | 0.73 | 0.24 | - |
| Best month | +11.32% | +8.54% | +11.32% | +13.54% | - |
| Worst month | -6.82% | -6.82% | -7.30% | -12.00% | - |
| Maximum loss | -8.33% | -8.33% | -15.82% | -26.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in BRL
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 902.4900 | +12.63% | +7.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 896.6300 | +12.63% | +7.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.7900 | +14.46% | +20.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 320.6600 | +14.05% | +11.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 404.1900 | +13.59% | +17.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 337.4700 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 338.0400 | +12.63% | +7.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 566.5200 | +16.62% | +22.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0100 | +14.45% | +20.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 360.8500 | +13.88% | +11.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 300.9100 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 361.2300 | +13.87% | +11.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.9600 | +12.35% | +6.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.0400 | +14.50% | +16.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2230 | +14.53% | +7.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 234.7300 | +10.72% | +1.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.9400 | +12.17% | +4.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0290 | +10.75% | +5.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.0700 | +11.56% | +3.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.3300 | +10.30% | +0.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 387.1700 | +14.85% | +21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 240.9500 | +10.65% | +2.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.6300 | +9.95% | -0.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 313.4000 | +15.95% | +20.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 230.0900 | +12.04% | +4.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 213.5800 | +10.27% | +5.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 178.5000 | +10.71% | +1.33% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 222.3200 | +14.05% | +11.77% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 170.5600 | +13.98% | +15.54% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 213.1800 | +18.62% | +31.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 424.9900 | +14.44% | +12.95% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 201.8900 | +16.27% | +21.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 999.2700 | +13.19% | +9.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 396.6700 | +15.34% | +18.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 329.0400 | +13.19% | +9.28% |
Performance
| YTD | +11.93% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +18.62% | ||
| 3 Years | +31.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.87% | ||
| Year | |||
| 2023 | +25.54% | ||
| 2022 | -10.72% | ||
| 2021 | +22.64% | ||
