FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H/ IE00BD49WY19 /
| NAV2025-07-03 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6000PLN | +0.93% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.38 | -11.92 | -0.31 | -14.07 | - |
| 2019 | 14.91 | 5.05 | -5.40 | 3.86 | -11.21 | 9.50 | 1.04 | -6.07 | 5.91 | 1.79 | 4.28 | 3.46 | +27.26% |
| 2020 | -5.04 | -8.81 | -28.86 | 18.18 | 5.93 | 4.42 | 6.99 | 6.02 | -2.58 | 3.23 | 22.79 | 8.99 | +22.96% |
| 2021 | 5.83 | 12.13 | 4.60 | 1.13 | 3.28 | -0.10 | -2.50 | -0.24 | -3.23 | 3.71 | -2.03 | 4.10 | +28.94% |
| 2022 | -6.69 | 3.02 | -0.67 | -8.94 | 2.35 | -12.04 | 11.02 | -2.14 | -12.23 | 12.72 | 4.99 | -4.18 | -15.37% |
| 2023 | 13.20 | -1.05 | -4.95 | -3.19 | -0.88 | 11.92 | 3.96 | -3.55 | -4.98 | -7.58 | 8.35 | 10.62 | +20.68% |
| 2024 | -4.15 | 5.79 | 3.68 | -7.03 | 8.22 | -2.33 | 8.40 | -4.28 | -0.82 | -3.54 | 14.17 | -5.53 | +10.60% |
| 2025 | 2.25 | -6.18 | -8.82 | -4.16 | 8.94 | 7.39 | 4.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.56% | 30.91% | 27.51% | 23.86% | 24.40% |
| Sharpe ratio | 0.08 | -0.01 | 0.28 | 0.50 | 0.64 |
| Best month | +8.94% | +8.94% | +14.17% | +14.17% | +22.79% |
| Worst month | -8.82% | -8.82% | -8.82% | -12.23% | -12.23% |
| Maximum loss | -28.50% | -28.50% | -29.76% | -29.76% | -29.89% |
| Outperformance | -5.17% | - | -4.81% | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF Royce US Small Cap Opportun... | reinvestment | 533.8500 | -0.25% | +25.77% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 366.6900 | +8.14% | +41.82% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 367.0800 | +8.14% | +41.82% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 372.0700 | +1.41% | +26.06% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 231.9500 | +7.18% | +34.32% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 175.6000 | +9.60% | +47.97% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 225.1600 | +12.68% | +64.37% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 907.5800 | +6.95% | +37.20% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 901.7000 | +6.95% | +37.21% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 355.2800 | +1.09% | +24.82% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 326.3100 | +8.30% | +42.46% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 384.5700 | +0.33% | +22.00% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 339.3700 | +6.95% | +37.22% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 339.9500 | +6.95% | +37.21% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 387.8500 | +1.03% | +24.72% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 301.8900 | +6.68% | +36.18% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 301.9400 | +6.69% | +36.19% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 368.6400 | -2.08% | +19.04% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 3.0890 | +1.18% | +26.08% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 234.2900 | +6.05% | +29.91% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 199.5900 | +7.20% | +34.81% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 3.0030 | +5.33% | +31.94% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 212.0800 | +6.80% | +32.78% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 227.3500 | +5.35% | +28.46% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 239.7800 | +5.81% | +30.56% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 183.8500 | +5.20% | +27.06% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 293.7000 | -0.83% | +23.55% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 210.4700 | +4.73% | +28.59% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 178.1300 | +6.03% | +29.78% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 226.2400 | +8.31% | +42.46% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 433.9100 | +8.68% | +43.96% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 189.5900 | -0.61% | +24.48% | |
| FTGF Royce US Small Cap Opportun... | paying dividend | 1,009.6900 | +7.49% | +39.29% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 369.8100 | -1.38% | +21.62% | |
| FTGF Royce US Small Cap Opportun... | reinvestment | 332.4700 | +7.49% | +39.29% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +9.60% | ||
| 3 Years | +47.97% | ||
| 5 Years | +124.98% | ||
| 10 Years | - | ||
| Since start | +75.60% | ||
| Year | |||
| 2024 | +10.60% | ||
| 2023 | +20.68% | ||
| 2022 | -15.37% | ||
| 2021 | +28.94% | ||
| 2020 | +22.96% | ||
| 2019 | +27.26% | ||
