Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H/ IE00B7SZL793 /
| NAV2024-05-16 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9280SGD | -0.51% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.04 | 2.00 | - |
| 2013 | 9.80 | 3.57 | 2.59 | - | 4.20 | -0.81 | 6.50 | -2.29 | - | 8.59 | 2.16 | -2.82 | +35.29% |
| 2014 | 3.62 | 4.90 | 2.00 | -4.58 | -3.42 | 2.13 | -2.50 | 4.91 | -8.28 | 3.63 | -0.57 | 2.87 | +3.77% |
| 2015 | -6.08 | 7.21 | 0.69 | -1.31 | 1.12 | 0.28 | -5.92 | -4.68 | -6.45 | 6.23 | 2.63 | -6.55 | -13.27% |
| 2016 | -8.62 | 1.76 | 10.04 | 2.28 | 0.08 | -0.69 | 7.66 | 2.80 | 1.40 | -5.31 | 14.06 | 1.92 | +28.50% |
| 2017 | 1.07 | 1.98 | 1.03 | 0.12 | -1.02 | 2.91 | 1.42 | -0.93 | 8.81 | 1.35 | 1.54 | 0.63 | +20.24% |
| 2018 | 1.04 | -4.64 | 0.43 | 0.11 | 5.86 | -0.41 | 1.68 | 2.86 | -3.41 | -12.02 | -0.34 | -14.11 | -22.30% |
| 2019 | 14.82 | 4.91 | -5.46 | 3.83 | -11.29 | 9.53 | 0.93 | -6.19 | 5.86 | 1.69 | 4.12 | 3.36 | +26.02% |
| 2020 | -5.16 | -8.87 | -28.82 | 18.08 | 6.01 | 4.42 | 7.02 | 6.00 | -2.57 | 3.29 | 22.78 | 8.92 | +22.78% |
| 2021 | 5.77 | 12.09 | 4.57 | 1.15 | 3.25 | -0.07 | -2.55 | -0.31 | -3.28 | 3.60 | -2.13 | 3.83 | +28.00% |
| 2022 | -6.87 | 2.80 | -0.67 | -9.15 | 2.04 | -12.26 | 10.68 | -2.65 | -12.52 | 12.26 | 4.96 | -5.08 | -18.46% |
| 2023 | 12.83 | -1.36 | -5.37 | -3.51 | -1.27 | 11.51 | 3.71 | -3.90 | -5.29 | -7.83 | 8.15 | 10.34 | +16.15% |
| 2024 | -4.36 | 5.57 | 3.40 | -7.23 | 8.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.09% | 19.06% | 19.40% | 23.36% | 28.99% |
| Sharpe ratio | 0.49 | 1.83 | 0.95 | -0.16 | 0.26 |
| Best month | +10.34% | +10.34% | +11.51% | +12.83% | +22.78% |
| Worst month | -7.23% | -7.23% | -7.83% | -12.52% | -28.82% |
| Maximum loss | -8.56% | -8.56% | -17.49% | -31.72% | -49.56% |
| Outperformance | -3.43% | - | -3.07% | -14.89% | -14.17% |
All quotes in SGD
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 | +4.68% | ||
|---|---|---|---|
| 6 Months | +17.64% | ||
| 1 Year | +22.15% | ||
| 3 Years | +0.31% | ||
| 5 Years | +70.93% | ||
| 10 Years | +107.66% | ||
| Since start | +192.80% | ||
| Year | |||
| 2023 | +16.15% | ||
| 2022 | -18.46% | ||
| 2021 | +28.00% | ||
| 2020 | +22.78% | ||
| 2019 | +26.02% | ||
| 2018 | -22.30% | ||
| 2017 | +20.24% | ||
| 2016 | +28.50% | ||
| 2015 | -13.27% | ||
