Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)/ IE0031619046 /
| NAV2024-05-23 | Chg.-13.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 942.0700USD | -1.42% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -7.24 | - |
| 2003 | 0.77 | -2.20 | -1.03 | 11.33 | 15.95 | 3.31 | 10.35 | 7.30 | -0.38 | 11.55 | 4.81 | 2.25 | +83.43% |
| 2004 | 5.31 | 0.71 | -0.14 | -4.63 | 0.28 | 5.93 | -7.35 | -2.59 | 5.27 | 1.17 | 9.29 | 3.65 | +16.82% |
| 2005 | -4.76 | 2.91 | -2.60 | -8.33 | 6.07 | 3.58 | 6.84 | -1.01 | 0.36 | -4.11 | 4.71 | 1.02 | +3.50% |
| 2006 | 10.40 | 0.05 | 5.04 | 1.37 | -5.40 | -1.79 | -3.72 | 2.82 | 1.05 | 4.58 | 2.21 | 0.91 | +17.89% |
| 2007 | 2.59 | 0.07 | 1.19 | 2.79 | 3.82 | 0.02 | -5.38 | -1.92 | 0.71 | 1.24 | -8.69 | -0.43 | -4.61% |
| 2008 | -8.42 | -3.56 | 0.11 | 3.41 | 5.16 | -10.03 | 1.51 | 5.07 | -9.92 | -25.73 | -19.10 | 4.65 | -47.74% |
| 2009 | -11.01 | -13.54 | 12.18 | 26.77 | 5.44 | 1.53 | 14.10 | 6.40 | 8.48 | -7.66 | 1.84 | 9.70 | +59.13% |
| 2010 | -3.09 | 6.79 | 8.94 | 8.05 | -9.40 | -9.93 | 8.49 | -8.60 | 13.30 | 4.07 | 4.48 | 10.37 | +34.04% |
| 2011 | 1.30 | 5.24 | 0.66 | 1.35 | -2.68 | -2.47 | -4.57 | -11.64 | -14.35 | 18.31 | -1.88 | 1.21 | -12.39% |
| 2012 | 10.40 | 3.79 | 2.65 | -1.95 | -7.58 | 4.17 | -2.88 | 3.64 | 2.62 | -1.02 | 1.84 | 5.09 | +21.47% |
| 2013 | 7.09 | 1.82 | 3.84 | -1.40 | 5.56 | -0.46 | 6.87 | -3.52 | 5.88 | 2.55 | 4.06 | 2.81 | +40.48% |
| 2014 | -2.95 | 5.57 | 0.66 | -3.07 | -0.79 | 3.70 | -6.80 | 4.93 | -8.23 | 3.24 | -0.23 | 2.91 | -2.18% |
| 2015 | -6.19 | 7.20 | 0.74 | -1.39 | 1.08 | 0.22 | -5.92 | -4.72 | -6.48 | 6.17 | 2.58 | -6.66 | -13.78% |
| 2016 | -8.62 | 1.67 | 10.19 | 2.20 | 0.12 | -0.64 | 7.72 | 2.74 | 1.53 | -5.28 | 14.02 | 2.00 | +28.83% |
| 2017 | 1.04 | 2.01 | 1.10 | 0.18 | -1.02 | 3.03 | 1.46 | -0.89 | 8.88 | 1.37 | 1.57 | 0.68 | +20.82% |
| 2018 | 1.15 | -4.52 | 0.53 | 0.23 | 5.93 | -0.30 | 1.75 | 2.98 | -3.40 | -11.91 | -0.17 | -14.01 | -21.35% |
| 2019 | 14.90 | 5.03 | -5.35 | 3.88 | -11.22 | 9.57 | 1.00 | -6.07 | 5.89 | 1.77 | 4.20 | 3.40 | +27.15% |
| 2020 | -5.17 | -8.85 | -28.35 | 18.43 | 6.18 | 4.59 | 7.04 | 6.05 | -2.47 | 3.37 | 22.82 | 8.95 | +24.72% |
| 2021 | 5.81 | 12.13 | 4.64 | 1.14 | 3.31 | -0.05 | -2.47 | -0.28 | -3.25 | 3.58 | -2.12 | 3.91 | +28.54% |
| 2022 | -6.91 | 2.81 | -0.61 | -9.11 | 2.17 | -12.18 | 10.76 | -2.57 | -12.42 | 12.39 | 5.12 | -5.05 | -17.74% |
| 2023 | 12.99 | -1.29 | -5.30 | -3.39 | -1.18 | 11.69 | 3.84 | -3.73 | -5.14 | -7.68 | 8.44 | 10.58 | +18.24% |
| 2024 | -4.18 | 5.75 | 3.55 | -7.05 | 5.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.81% | 18.99% | 19.27% | 23.38% | 28.96% |
| Sharpe ratio | 0.26 | 1.38 | 0.73 | -0.14 | 0.33 |
| Best month | +10.58% | +10.58% | +11.69% | +12.99% | +22.82% |
| Worst month | -7.05% | -7.05% | -7.68% | -12.42% | -28.35% |
| Maximum loss | -8.46% | -8.46% | -17.07% | -31.27% | -49.35% |
| Outperformance | -0.78% | - | -1.10% | -11.49% | -12.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 851.5400 | +17.25% | -0.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 846.0300 | +17.26% | -0.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 353.4700 | +16.08% | +15.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 301.9100 | +18.74% | +3.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 385.8400 | +15.21% | +13.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.4300 | +17.26% | -0.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 318.9700 | +17.26% | -0.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 534.8300 | +18.70% | +18.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 386.1000 | +16.07% | +15.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 339.8400 | +18.56% | +3.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 284.0500 | +16.97% | -0.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 340.2000 | +18.56% | +3.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 284.0900 | +16.96% | -0.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 377.0200 | +16.52% | +12.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0580 | +18.21% | +3.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 222.1600 | +15.23% | -5.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.8900 | +16.76% | -2.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 2.8660 | +15.38% | -2.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.5100 | +16.13% | -3.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.0500 | +14.71% | -6.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.8600 | +16.48% | +16.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.6300 | +14.97% | -5.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 175.8000 | +14.36% | -7.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 296.1700 | +18.01% | +16.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 217.3600 | +16.62% | -2.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 202.3900 | +14.75% | -1.36% | |
| FTGF Royce US Small Cap Op.Fd.A ... | paying dividend | 168.9500 | +15.23% | -5.79% | |
| FTGF Royce US Small Cap Op.Fd.X ... | paying dividend | 209.3200 | +18.74% | +3.79% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 160.7200 | +19.03% | +7.21% | |
| FTGF Royce US Small Cap Op.Fd.PR... | reinvestment | 199.5200 | +23.85% | +21.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 399.9000 | +19.15% | +4.89% | |
| FTGF Royce US Small Cap Op.Fd.X ... | reinvestment | 190.7100 | +18.35% | +17.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 942.0700 | +17.85% | +1.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 375.2100 | +17.39% | +14.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 310.2000 | +17.85% | +1.48% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +17.85% | ||
| 3 Years | +1.48% | ||
| 5 Years | +87.64% | ||
| 10 Years | +114.60% | ||
| Since start | +842.07% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -17.74% | ||
| 2021 | +28.54% | ||
| 2020 | +24.72% | ||
| 2019 | +27.15% | ||
| 2018 | -21.35% | ||
| 2017 | +20.82% | ||
| 2016 | +28.83% | ||
| 2015 | -13.78% | ||
