FTGF Royce US Small Cap Op.Fd.PR PLN H/ IE00BD49WY19 /
| NAV14/08/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8400PLN | -0.25% | 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 | -9.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.12% | 20.79% | 20.61% | 23.53% | 29.17% |
| Sharpe ratio | -0.09 | 0.01 | 0.14 | -0.06 | 0.36 |
| Best month | +10.62% | +8.40% | +10.62% | +13.20% | +22.79% |
| Worst month | -9.79% | -9.79% | -9.79% | -12.23% | -28.86% |
| Maximum loss | -12.92% | -12.92% | -14.41% | -29.89% | -49.56% |
| Outperformance | -5.17% | - | -4.81% | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 828.5300 | +5.16% | -0.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 823.1500 | +5.16% | -0.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 341.3000 | +5.27% | +11.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 294.5800 | +6.49% | +3.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 371.8700 | +4.46% | +8.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 309.8100 | +5.16% | -0.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 310.3400 | +5.16% | -0.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 512.6500 | +5.79% | +11.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.7600 | +5.25% | +11.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 331.4700 | +6.32% | +2.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 276.2100 | +4.90% | -1.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 331.8300 | +6.33% | +2.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 276.2500 | +4.90% | -1.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 359.8300 | +3.87% | +5.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9020 | +2.69% | -2.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.5300 | +3.48% | -6.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 181.7100 | +4.72% | -3.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.7800 | +3.46% | -3.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.8800 | +4.26% | -4.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.5600 | +3.07% | -7.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 356.4500 | +5.63% | +12.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.0700 | +3.32% | -5.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 170.3600 | +2.75% | -8.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 283.5000 | +5.18% | +9.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.3900 | +4.70% | -3.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.1200 | +3.17% | -2.88% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 163.9000 | +3.47% | -6.50% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 204.2400 | +6.49% | +3.11% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 156.8400 | +6.43% | +6.69% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 196.0100 | +10.43% | +21.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 390.5000 | +6.86% | +4.20% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 182.6500 | +5.46% | +10.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 917.6300 | +5.69% | +0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 358.7500 | +4.63% | +7.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.1600 | +5.69% | +0.82% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +6.43% | ||
| 3 Years | +6.69% | ||
| 5 Years | +94.11% | ||
| 10 Years | - | ||
| Since start | +56.84% | ||
| Year | |||
| 2023 | +20.68% | ||
| 2022 | -15.37% | ||
| 2021 | +28.94% | ||
| 2020 | +22.96% | ||
| 2019 | +27.26% | ||
