FTGF Royce US Small Cap Op.Fd.X USD/ IE00BZ8TXS20 /
| NAV8/29/2024 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.4500USD | +0.82% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.10 | 2.06 | 1.18 | 0.24 | -0.96 | 3.09 | 1.52 | -0.82 | 8.95 | 1.43 | 1.64 | 0.74 | +21.72% |
| 2018 | 1.22 | -4.48 | 0.60 | 0.29 | 6.00 | -0.24 | 1.81 | 3.05 | -3.35 | -11.86 | -0.10 | -13.97 | -20.75% |
| 2019 | 14.98 | 5.09 | -5.30 | 3.94 | -11.16 | 9.64 | 1.06 | -6.01 | 5.96 | 1.83 | 4.27 | 3.47 | +28.12% |
| 2020 | -5.11 | -8.79 | -28.31 | 18.50 | 6.25 | 4.64 | 7.11 | 6.11 | -2.41 | 3.43 | 22.90 | 9.03 | +25.67% |
| 2021 | 5.87 | 12.20 | 4.71 | 1.21 | 3.37 | 0.01 | -2.41 | -0.22 | -3.18 | 3.65 | -2.06 | 3.97 | +29.50% |
| 2022 | -6.85 | 2.87 | -0.55 | -9.05 | 2.23 | -12.12 | 10.83 | -2.51 | -12.36 | 12.46 | 5.19 | -4.99 | -17.12% |
| 2023 | 13.05 | -1.23 | -5.23 | -3.33 | -1.11 | 11.76 | 3.90 | -3.67 | -5.08 | -7.62 | 8.50 | 10.65 | +19.12% |
| 2024 | -4.11 | 5.81 | 3.62 | -6.99 | 8.28 | -2.23 | 8.37 | -4.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.28% | 21.02% | 21.01% | 23.56% | 29.10% |
| Sharpe ratio | 0.32 | 0.34 | 0.47 | -0.04 | 0.39 |
| Best month | +10.65% | +8.37% | +10.65% | +13.05% | +22.90% |
| Worst month | -6.99% | -6.99% | -7.62% | -12.36% | -28.31% |
| Maximum loss | -13.01% | -13.01% | -14.51% | -30.82% | -49.29% |
| Outperformance | +9.89% | - | +33.36% | +14.01% | - |
All quotes in USD
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 | +6.66% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +13.36% | ||
| 3 Years | +7.57% | ||
| 5 Years | +99.45% | ||
| 10 Years | - | ||
| Since start | +111.68% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | -17.12% | ||
| 2021 | +29.50% | ||
| 2020 | +25.67% | ||
| 2019 | +28.12% | ||
| 2018 | -20.75% | ||
| 2017 | +21.72% | ||
