FTGF Royce US Small Cap Op.Fd.X EUR/ IE00BHBFD036 /
| NAV2024-09-26 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.3900EUR | +0.47% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -10.80 | 7.71 | 3.82 | -5.33 | 6.82 | -0.48 | 5.54 | 1.63 | - |
| 2020 | -4.03 | -8.37 | -28.19 | 19.27 | 4.89 | 3.41 | 2.15 | 4.74 | -0.67 | 4.13 | 19.98 | 6.52 | +15.53% |
| 2021 | 6.58 | 12.86 | 7.70 | -1.29 | 1.90 | 2.85 | -2.45 | 0.25 | -1.32 | 3.86 | -0.16 | 3.56 | +38.89% |
| 2022 | -5.61 | 3.08 | 0.79 | -4.63 | 0.46 | -9.98 | 13.64 | -0.85 | -10.13 | 11.53 | -0.11 | -7.64 | -11.88% |
| 2023 | 11.30 | 1.53 | -7.56 | -4.86 | 1.94 | 9.49 | 3.12 | -2.32 | -2.65 | -7.71 | 5.47 | 9.13 | +15.55% |
| 2024 | -2.05 | 5.80 | 3.80 | -5.97 | 6.51 | -0.94 | 7.24 | -6.34 | -2.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.43% | 21.30% | 19.81% | 21.96% | 28.23% |
| Sharpe ratio | 0.10 | -0.19 | 0.46 | 0.01 | 0.33 |
| Best month | +9.13% | +7.24% | +9.13% | +13.64% | +19.98% |
| Worst month | -6.34% | -6.34% | -7.71% | -10.13% | -28.19% |
| Maximum loss | -13.92% | -13.92% | -13.92% | -21.66% | -48.95% |
| Outperformance | -0.35% | - | -0.63% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 526.3800 | +12.89% | +12.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 345.2700 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 345.6400 | +18.79% | +5.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 355.1900 | +8.17% | +9.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 219.6900 | +16.92% | -0.30% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 163.3400 | +18.71% | +10.02% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 204.5600 | +22.71% | +24.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 861.9200 | +17.49% | +2.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 856.3100 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 339.9400 | +7.79% | +8.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 306.9000 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 370.0900 | +6.98% | +6.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.2800 | +17.48% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.8400 | +17.49% | +2.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.2900 | +7.77% | +8.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 287.2500 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 287.3000 | +17.20% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.5900 | +10.81% | +6.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9430 | +10.64% | -1.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 223.7100 | +15.55% | -3.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 188.8200 | +16.85% | -0.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8850 | +15.49% | -0.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.4100 | +16.44% | -1.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 218.4200 | +15.06% | -4.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 229.4400 | +15.40% | -3.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 176.6700 | +14.74% | -5.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.8900 | +12.23% | +10.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 203.0200 | +15.01% | -0.80% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 170.1200 | +15.55% | -3.76% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 212.7800 | +18.97% | +6.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 407.0000 | +19.39% | +7.39% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 187.3900 | +12.49% | +11.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 955.1600 | +18.08% | +3.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 367.8900 | +11.65% | +8.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 314.5100 | +18.08% | +3.90% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +12.49% | ||
| 3 Years | +11.16% | ||
| 5 Years | +80.41% | ||
| 10 Years | - | ||
| Since start | +82.93% | ||
| Year | |||
| 2023 | +15.55% | ||
| 2022 | -11.88% | ||
| 2021 | +38.89% | ||
| 2020 | +15.53% | ||
