Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SEK ACC H/ IE00B8T1Z375 /
| NAV2024-05-16 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.6800SEK | -0.52% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.99 | -3.68 | 6.84 | -1.06 | 8.76 | -1.76 | 4.66 | 3.22 | -0.75 | 5.96 | - |
| 2014 | -2.68 | -2.87 | 7.30 | -1.59 | -0.71 | 3.52 | -5.97 | 4.95 | -8.24 | 3.29 | -0.25 | 2.91 | -1.51% |
| 2015 | -6.25 | 7.13 | 0.57 | -1.47 | 1.07 | 0.16 | -6.05 | -4.73 | -6.63 | 6.06 | 2.63 | -6.82 | -14.59% |
| 2016 | -8.65 | 1.62 | 9.92 | 2.13 | -0.08 | -1.13 | 7.54 | 2.68 | 1.33 | -5.47 | 14.03 | 1.79 | +26.38% |
| 2017 | 0.86 | 1.92 | 0.89 | 0.01 | -1.17 | 2.81 | 1.32 | -1.10 | 8.76 | 1.19 | 1.40 | 0.24 | +18.14% |
| 2018 | 0.91 | -4.73 | 0.12 | -0.04 | 5.62 | -0.64 | 1.49 | 2.65 | -3.63 | -12.21 | -0.55 | -14.39 | -24.22% |
| 2019 | 14.64 | 4.83 | -5.69 | 3.62 | -11.47 | 9.28 | 0.78 | -6.30 | 5.67 | 1.49 | 4.05 | 3.16 | +23.48% |
| 2020 | -5.31 | -8.99 | -29.63 | 17.76 | 5.80 | 4.27 | 6.82 | 5.93 | -2.70 | 3.19 | 22.69 | 8.75 | +19.42% |
| 2021 | 5.68 | 12.00 | 4.46 | 1.03 | 3.12 | -0.19 | -2.59 | -0.41 | -3.32 | 3.58 | -2.19 | 3.61 | +26.57% |
| 2022 | -6.98 | 2.77 | -0.99 | -9.29 | 1.78 | -12.56 | 10.49 | -2.81 | -12.92 | 11.93 | 4.62 | -5.43 | -20.86% |
| 2023 | 12.72 | -1.40 | -5.43 | -3.58 | -1.34 | 11.46 | 3.60 | -3.95 | -5.27 | -7.87 | 8.13 | 10.20 | +15.32% |
| 2024 | -4.42 | 5.50 | 3.41 | -7.23 | 8.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.14% | 19.10% | 19.43% | 23.36% | 29.03% |
| Sharpe ratio | 0.46 | 1.79 | 0.91 | -0.22 | 0.19 |
| Best month | +10.20% | +10.20% | +11.46% | +12.72% | +22.69% |
| Worst month | -7.23% | -7.23% | -7.87% | -12.92% | -29.63% |
| Maximum loss | -8.60% | -8.60% | -17.54% | -33.17% | -50.09% |
| Outperformance | -0.13% | - | +2.23% | -28.07% | -37.44% |
All quotes in SEK
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 | +4.50% | ||
|---|---|---|---|
| 6 Months | +17.33% | ||
| 1 Year | +21.44% | ||
| 3 Years | -4.13% | ||
| 5 Years | +56.21% | ||
| 10 Years | +70.96% | ||
| Since start | +120.56% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -20.86% | ||
| 2021 | +26.57% | ||
| 2020 | +19.42% | ||
| 2019 | +23.48% | ||
| 2018 | -24.22% | ||
| 2017 | +18.14% | ||
| 2016 | +26.38% | ||
| 2015 | -14.59% | ||
