Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H/ IE00B7MC4B16 /
| NAV2024-05-16 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.8200GBP | -0.51% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.96 | -8.19 | 3.21 | -0.21 | 2.95 | - |
| 2015 | -6.21 | 7.16 | 0.70 | -1.42 | 1.14 | 0.21 | -6.00 | -4.69 | -6.56 | 6.19 | 2.72 | -6.66 | -13.81% |
| 2016 | -8.67 | 1.70 | 10.03 | 2.21 | 0.11 | -1.34 | 7.56 | 2.70 | 1.36 | -5.37 | 13.98 | 1.85 | +26.91% |
| 2017 | 0.92 | 1.97 | 0.95 | 0.11 | -1.09 | 2.92 | 1.39 | -1.01 | 8.70 | 1.33 | 1.47 | 0.44 | +19.29% |
| 2018 | 0.98 | -4.72 | 0.29 | 0.08 | 5.77 | -0.52 | 1.59 | 2.77 | -3.51 | -12.06 | -0.43 | -14.23 | -23.13% |
| 2019 | 14.74 | 4.88 | -5.55 | 3.72 | -11.39 | 9.36 | 0.86 | -6.19 | 5.71 | 1.57 | 4.13 | 3.25 | +24.79% |
| 2020 | -5.19 | -8.94 | -29.38 | 18.02 | 5.92 | 4.24 | 6.96 | 5.99 | -2.70 | 3.30 | 22.66 | 8.79 | +20.80% |
| 2021 | 5.74 | 12.03 | 4.52 | 1.10 | 3.23 | -0.09 | -2.59 | -0.36 | -3.32 | 3.57 | -2.09 | 3.73 | +27.44% |
| 2022 | -6.94 | 2.83 | -0.76 | -9.23 | 1.89 | -12.36 | 10.59 | -2.69 | -12.88 | 12.08 | 4.70 | -5.26 | -19.76% |
| 2023 | 12.79 | -1.28 | -5.27 | -3.50 | -1.22 | 11.58 | 3.79 | -3.76 | -5.18 | -7.73 | 8.18 | 10.39 | +17.07% |
| 2024 | -4.20 | 5.72 | 3.53 | -7.14 | 8.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.09% | 19.06% | 19.40% | 23.36% | 29.02% |
| Sharpe ratio | 0.58 | 1.93 | 1.02 | -0.17 | 0.24 |
| Best month | +10.39% | +10.39% | +11.58% | +12.79% | +22.66% |
| Worst month | -7.14% | -7.14% | -7.73% | -12.88% | -29.38% |
| Maximum loss | -8.52% | -8.52% | -17.17% | -32.44% | -49.79% |
| Outperformance | -5.17% | - | -3.64% | -19.66% | -53.91% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 869.4800 | +24.07% | +2.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 863.8600 | +24.08% | +2.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 361.5300 | +23.76% | +18.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 308.2000 | +25.64% | +6.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 394.6900 | +22.82% | +16.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 325.1400 | +24.08% | +2.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 325.6900 | +24.08% | +2.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 543.0700 | +26.01% | +20.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 394.9100 | +23.75% | +18.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.9300 | +25.45% | +5.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 290.0500 | +23.77% | +1.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 347.2900 | +25.45% | +5.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 290.0900 | +23.77% | +1.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 382.9600 | +23.70% | +13.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.1090 | +25.16% | +4.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 226.8800 | +21.95% | -3.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 190.8200 | +23.57% | -0.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.9280 | +22.15% | +0.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 203.7200 | +22.89% | -1.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.6800 | +21.44% | -4.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.2500 | +24.19% | +19.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 232.4800 | +21.68% | -2.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 179.5700 | +21.04% | -5.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.7700 | +25.28% | +18.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 221.9400 | +23.42% | +0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.7800 | +21.46% | +1.23% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 172.5400 | +21.95% | -3.43% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 213.6800 | +25.64% | +6.39% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 164.0500 | +26.08% | +9.89% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 203.5300 | +31.19% | +24.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 408.2000 | +26.08% | +7.51% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 193.6600 | +25.64% | +19.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 961.8200 | +24.70% | +4.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.0700 | +24.62% | +16.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 316.7100 | +24.70% | +4.02% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | +23.57% | ||
| 3 Years | -0.24% | ||
| 5 Years | +65.93% | ||
| 10 Years | - | ||
| Since start | +85.62% | ||
| Year | |||
| 2023 | +17.07% | ||
| 2022 | -19.76% | ||
| 2021 | +27.44% | ||
| 2020 | +20.80% | ||
| 2019 | +24.79% | ||
| 2018 | -23.13% | ||
| 2017 | +19.29% | ||
| 2016 | +26.91% | ||
| 2015 | -13.81% | ||
